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Aditya Birla Sun Life Low Duration Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 765.53

Returns (p.a.) 6.12%

Returns (day) -0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 30-Apr-2026

Age

13 Years 4 Months 17 Days

AUM (Fund size)

₹ 1326730.87 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-Apr-2026764.883224177.65
30-Apr-2026764.831523997.55
04-May-2026765.34624119.3
05-May-2026765.531124032.8
07-May-2026765.97124326.65
08-May-2026766.01724176.15
11-May-2026766.050423815.85
13-May-2026766.016923412.6
14-May-2026765.852223689.6
15-May-2026765.5323643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹765.536.12%6 Months
Index23643.500.00%--

Historical Returns

1 Week

-3.31%

1 Month

2.08%

6 Months

4.86%

1 Year

6.12%

3 Years

0.00%

5 Years

6.60%

Max

7.88%