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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Low Duration Fund - Weekly IDCW

19 Jun 2025
101.0229
0.0013
(0.00%)
  • YTD Return
    0.0013
  • Expense Ratio
    1.20
  • Turnover Ratio
    0.00
  • Inception Date
    05 Sep 2000
  • Std Deviation
    0.0308
  • 52 W High
    470.5473
  • 52 W Low
    436.8334
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Low Duration Fund - Weekly I .. 6.66 9.83 8.09 7.64 6.88 5.77 5.64
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

25055.05 261.80 (1.06 %)

FAQ

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

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

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

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

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

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Aditya Birla Sun Life Low Duration Fund - Weekly IDCW started on 05 Sep 2000

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

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The standard deviation of Aditya Birla Sun Life Low Duration Fund - Weekly IDCW is 0.0308

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

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The 52-week high of Aditya Birla Sun Life Low Duration Fund - Weekly IDCW is 470.5473

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

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The 52-week low of Aditya Birla Sun Life Low Duration Fund - Weekly IDCW is 436.8334

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

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The NAV of Aditya Birla Sun Life Low Duration Fund - Weekly IDCW is 101.0229