Submit

Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW

(Erstwhile Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Low Duration
Launch Date: 03-09-2010
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 1.2% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,991.11 Cr As on 31-05-2026(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 17-07-2026

99.9879

0.04 (0.0424%)

CAGR Since Inception

5.63%

Benchmark: 6.23%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.45
Average Maturity 1.15

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Low Duration Fund -Regular - Daily IDCW 03-09-2010 5.34 6.45 6.6 5.88 5.64
ICICI Prudential SavIngs Fund - Growth 27-09-2002 6.25 7.29 7.43 6.57 7.05
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-03-2007 6.1 6.96 6.89 6.01 6.26
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 6.03 7.17 7.17 7.38 5.97
FranklIn India Low Duration Fund-Growth 06-03-2025 6.0 - - - -
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 5.95 7.08 7.11 6.27 6.68
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 5.95 7.08 7.11 6.27 6.6
HSBC Low Duration Fund - Regular Growth 01-01-2013 5.87 7.54 7.48 6.34 6.51
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 5.86 6.9 6.95 6.08 6.0
Canara Robeco SavIngs Fund - Regular Plan - Growth Option 05-03-2005 5.84 6.88 6.95 6.05 6.38

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification