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Aditya Birla Sun Life Low Duration Fund - Growth Plan

(Erstwhile Aditya Birla Sun Life Cash Manager - Growth Plan)

Category: Debt: Low Duration
Launch Date: 01-05-1998
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 1.2% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,500.48 Cr As on (30-05-2025)
Turn over:
NAV (₹): 656.0035 ₹ -0.18 ( -0.0274%)
as on 11-06-2025
CAGR Since Inception - 7.19%
NIFTY Low Duration Debt Index A-I - 6.37%

Fund Managers

Mr. Kaustubh Gupta


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.

PERFORMANCE of Aditya Birla Sun Life Low Duration Fund - Growth Plan

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Low Duration Fund - Growth Plan 7.76 6.89 5.89 6.75 7.19
Benchmark - - - - -
Debt: Low Duration 8.07 7.04 6.17 6.6 6.67

RETURNS CALCULATOR for Aditya Birla Sun Life Low Duration Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Low Duration Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Low Duration Fund - Growth Plan 0.59 -0.24 2.42 1.28 6.38 1.13
Debt: Low Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Low Duration Gr 01-05-1998 7.76 7.23 6.89 5.89 6.75
HSBC Low Duration Fund Reg Gr 01-01-2013 9.4 8.33 7.57 6.59 6.9
ICICI Pru Savings Gr 27-09-2002 8.53 8.14 7.84 6.59 7.33
UTI Low Duration Fund Reg Gr 21-03-2003 8.45 7.79 7.35 7.16 6.27
Axis Treasury Advtg Reg Gr 05-10-2009 8.34 7.71 7.3 6.11 6.96
Axis Treasury Advtg Ret Gr 15-03-2010 8.34 7.71 7.3 6.11 6.8
Invesco India Low Duration Gr 18-01-2007 8.11 7.58 7.09 5.83 6.81
Nippon India Low Duration Gr Gr 10-03-2007 8.1 7.46 7.02 6.09 6.76
HDFC Low Duration Gr 05-11-1999 8.09 7.59 7.21 6.21 6.78
Tata Treasury Advtg Reg Gr 06-09-2005 8.09 7.5 7.06 5.93 6.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Low Duration Fund - Growth Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)