Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

21 Feb 2025
100.5578
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2003
  • Std Deviation
    0.0210
  • 52 W High
    424.7456
  • 52 W Low
    395.0220
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Low Duration Fund - Institut .. 7.41 6.89 7.23 7.53 6.53 5.90 5.94
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

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The Expense ratio of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW is 0.00

What is the Turn Over Ratio of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

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The turnover ratio of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

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Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW started on 24 Jul 2003

What is the Standard Deviation of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

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The standard deviation of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW is 0.0210

What is the 52 Week High of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

▶

The 52-week high of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW is 424.7456

What is the 52 Week Low of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

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The 52-week low of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW is 395.0220

What is the NAV Of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW

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The NAV of Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW is 100.5578