Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

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

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 771.0593

Returns (p.a.) 6.19%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 13 Days

AUM (Fund size)

₹ 1301139.53 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
27-May-2026765.30823907.15
29-May-2026765.915623547.75
01-Jun-2026766.431723382.6
03-Jun-2026766.748523405.6
04-Jun-2026767.011723416.55
05-Jun-2026768.692623366.7
08-Jun-2026769.754923123
10-Jun-2026771.266823214.95
11-Jun-2026770.739323161.6
12-Jun-2026771.059323622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹771.066.19%6 Months
Index23622.900.00%--

Historical Returns

1 Week

16.05%

1 Month

7.84%

6 Months

5.63%

1 Year

6.19%

3 Years

0.00%

5 Years

6.65%

Max

7.89%