Aditya Birla Sun Life Low Duration Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund - Growth

28 May 2025
654.1070
0.1587
(0.02%)
  • YTD Return
    0.1587
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    14 May 1998
  • Std Deviation
    0.0266
  • 52 W High
    654.1070
  • 52 W Low
    607.3474
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Low Duration Fund - Growth 8.99 9.90 8.16 7.70 6.84 5.89 7.19
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Mohit Sharma
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Low Duration Fund - Growth

The Expense ratio of Aditya Birla Sun Life Low Duration Fund - Growth is 1.20

What is the Turn Over Ratio of Aditya Birla Sun Life Low Duration Fund - Growth

The turnover ratio of Aditya Birla Sun Life Low Duration Fund - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Low Duration Fund - Growth

Aditya Birla Sun Life Low Duration Fund - Growth started on 14 May 1998

What is the Standard Deviation of Aditya Birla Sun Life Low Duration Fund - Growth

The standard deviation of Aditya Birla Sun Life Low Duration Fund - Growth is 0.0266

What is the 52 Week High of Aditya Birla Sun Life Low Duration Fund - Growth

The 52-week high of Aditya Birla Sun Life Low Duration Fund - Growth is 654.1070

What is the 52 Week Low of Aditya Birla Sun Life Low Duration Fund - Growth

The 52-week low of Aditya Birla Sun Life Low Duration Fund - Growth is 607.3474

What is the NAV Of Aditya Birla Sun Life Low Duration Fund - Growth

The NAV of Aditya Birla Sun Life Low Duration Fund - Growth is 654.1070