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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 775.6676 ↓ -0.1%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.08% -0.1% -0.03% 0.77% 1.78% 6.18% 7.48% 6.73% 6.98% 7.34%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.42% 7.27% 7.99% 9.15% 8.6% 4.33% 5.18% 7.57% 7.95% 7.83%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.62% 0.63% 0.35% 0.2% 0.7% 0.31% 0.51% 0.21% 1.18%

NAV history

Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 2026775.6676 -0.1%
7 July, 2026776.4770 -0.04%
6 July, 2026776.8238 0.01%
3 July, 2026776.7150 0.03%
2 July, 2026776.4443 0.07%
1 July, 2026775.8674 0.05%
30 June, 2026775.4549 0.08%
29 June, 2026774.8658 0.15%
25 June, 2026773.7041 0.1%
24 June, 2026772.9206 0.03%
23 June, 2026772.6662 0.02%
22 June, 2026772.5089 0.03%
19 June, 2026772.2712 0.03%
18 June, 2026772.0419 0.05%
17 June, 2026771.6599 -0.02%
16 June, 2026771.8355 0.03%
15 June, 2026771.6168 0.07%
12 June, 2026771.0593 0.04%
11 June, 2026770.7393 -0.07%
10 June, 2026771.2668 0.05%
9 June, 2026770.9047 0.15%
8 June, 2026769.7549 0.14%
5 June, 2026768.6926 0.22%
4 June, 2026767.0117 0.03%
3 June, 2026766.7485 0.01%
2 June, 2026766.6852 0.03%
1 June, 2026766.4317 0.07%
29 May, 2026765.9156 0.08%
27 May, 2026765.308 0.04%
26 May, 2026765.0379

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan is 775.6676 as on 8 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 3.08% as on 8 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 6.18% as on 8 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 7.48% as on 8 July, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 6.73% as on 8 July, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan are 6.73% as on 8 July, 2026.