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

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 101.0814 0.01%
    (as on 14th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 105.32% investment in Debt, of which 10.3% in Government securities, 94.99% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • NIFTY Low Duration Debt Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 9991.50 -0.08% - 0.10% 6/24
1 Month 12-Sep-25 10006.90 0.07% - 0.60% 8/24
3 Month 11-Jul-25 10081.20 0.81% - 1.44% 21/23
6 Month 11-Apr-25 10281.50 2.81% - 3.49% 17/23
YTD 01-Jan-25 10515.60 5.16% - 6.00% 18/21
1 Year 11-Oct-24 10592.00 5.92% 5.89% 7.46% 18/21
2 Year 13-Oct-23 11216.90 12.17% 5.90% 7.43% 19/21
3 Year 13-Oct-22 11806.70 18.07% 5.69% 7.24% 17/21
5 Year 13-Oct-20 12652.00 26.52% 4.81% 5.82% 12/21
10 Year 13-Oct-15 16725.90 67.26% 5.27% 6.47% 10/20
Since Inception 15-Apr-03 34006.60 240.07% 5.59% 6.50% 13/23

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12377.74 3.15 % 5.87 %
2 Year 13-Oct-23 24000 25470.77 6.13 % 5.83 %
3 Year 13-Oct-22 36000 39285.44 9.13 % 5.75 %
5 Year 13-Oct-20 60000 68611.51 14.35 % 5.3 %
10 Year 13-Oct-15 120000 156986.9 30.82 % 5.24 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 124 (Category Avg - 76.91) | Modified Duration 0.83 Years (Category Avg - 0.86)| Yield to Maturity 6.81% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.72% 6.74%
CD 24.76% 20.96%
T-Bills 8.58% 3.71%
CP 0.74% 3.87%
NCD & Bonds 64.24% 61.79%
PTC 5.25% 2.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.30% 10.44%
Low Risk 94.99% 88.90%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -5.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.29vs0.28
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    3.29vs4.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.21vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Low Duration Fund - Growth 5 1016.82 0.61 1.41 4.70 8.75 7.78
ICICI Prudential Savings Fund - Growth 3 27720.41 0.66 1.52 3.70 7.83 7.79
UTI Low Duration Fund - Regular Plan - Growth 3 2302.40 0.68 1.50 3.62 7.73 7.51
Axis Treasury Advantage Fund - Growth 3 7517.22 0.64 1.48 3.62 7.71 7.46
Invesco India Low Duration Fund - Growth 3 1555.40 0.60 1.42 3.51 7.47 7.29
Nippon India Low Duration Fund - Growth 2 9917.09 0.65 1.43 3.54 7.47 7.21
JM Low Duration Fund - Growth 3 229.90 0.61 1.45 3.49 7.47 7.10
Canara Robeco Savings Fund - Regular Plan - Growth 5 1325.55 0.63 1.41 3.52 7.44 7.29
Bandhan Low Duration Fund - Regular Plan - Growth 4 6604.06 0.62 1.38 3.45 7.42 7.27
Tata Treasury Advantage Fund - Regular Plan - Growth 4 2925.28 0.63 1.37 3.43 7.42 7.21

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.49 1.42 3.00 6.75 7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 0.30 0.19 11.03 0.32 16.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.93 1.25 3.17 7.91 8.02
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.57 1.51 3.50 7.67 7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 0.37 0.96 13.04 0.68 18.23
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.45 1.27 2.90 6.51 6.95
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.60 1.57 3.63 7.76 7.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 0.29 1.65 15.79 1.15 15.75
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.66 1.48 3.62 7.86 7.74

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