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

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 778.5119 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 3.46% 0.01% 0.14% 0.62% 1.73% 6.19% 7.45% 6.74% 6.96% 7.31%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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
28 July, 2026778.5119 0.01%
27 July, 2026778.4395 0.09%
24 July, 2026777.7494 0.02%
23 July, 2026777.6030 0.03%
22 July, 2026777.3850 0%
21 July, 2026777.4236 0.04%
20 July, 2026777.1029 0.02%
17 July, 2026776.9142 0.04%
16 July, 2026776.5684 0.05%
15 July, 2026776.1664 0.03%
14 July, 2026775.9312 -0.08%
13 July, 2026776.5774 0.04%
10 July, 2026776.2369 0.05%
9 July, 2026775.8861 0.03%
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

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 778.5119 as on 28 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 3.46% as on 28 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 6.19% as on 28 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 7.45% as on 28 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 6.74% as on 28 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 6.74% as on 28 July, 2026.