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Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly

Debt
Moderate Risk

Latest AUM

₹ 9,774.9 Cr.

NAV as on 03 aug, 2026

₹ 100.68

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly
Inception Date 05 Sep 2000
Lock In No Lock-in
Risk Principal at moderate risk
Category Average Annual Returns 7.73

Portfolio Composition Analysis

Debt 112.43%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
681.04%
Technology
58.96%
Consumer Staples
36.86%
Real Estate
31.70%
Materials
17.65%
Entities
14.03%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
CANARA BANK CD 27FEB26 Financial Certificate of Deposit 6.71%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 5.99%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 5.34%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 5.60%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 7.42%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 8.17%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 8.17%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 6.01%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC Technology Debenture 6.10%
CANARA BANK CD 27FEB26 Financial Certificate of Deposit 4.60%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.95%
Standard Deviation0.69%
Sortino Ratio1.35%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.71% NA 1.55%
6 Months 2.90% NA 4.10%
9 Months 3.96% NA 5.81%
1 Year 5.36% 5.36% 7.73%
2 Years 13.38% 6.48% 7.42%
3 Years 21.10% 6.59% 7.09%
5 Years 33.13% 5.89% 5.87%
7 Years 50.86% 6.05% NA
10 Years 86.48% 6.43% 6.55%

Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 05 Sep 2000, the fund aims Reasonable returns with convenience of liquidity over short term. Investments in a basket of debt and money market instruments of very short maturitieslow risk. It manages assets worth ₹9,774.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.2%.

Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Top Performing Mutual Funds

Fund name
Sundaram Low Duration Fund Direct-growth385.2+0.45%+1.90%+3.22%+6.06%+7.33%+8.13%
Sundaram Low Duration Fund Direct-idcw Monthly385.2+0.45%+1.90%+3.22%+6.06%+7.33%+8.13%
UTI Low Duration Fund Direct-flexi Idcw2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-growth2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-idcw Daily2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-idcw Fortnightly2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-idcw Half Yearly2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-idcw Monthly2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-idcw Quarterly2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%
UTI Low Duration Fund Direct-idcw Weekly2,459.7+0.41%+1.89%+3.29%+6.21%+7.28%+7.51%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Aditya Birla Sun Life Mutual Fund

Fund name
Aditya Birla Sun Life Low Duration Fund Direct-growth9,774.9+0.36%+1.92%+3.30%+6.22%+7.45%+6.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth9,774.9+0.29%+1.71%+2.90%+5.36%+6.59%+5.89%
Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily9,774.9+0.36%+1.92%+3.30%+6.22%+7.45%+6.75%
Aditya Birla Sun Life Low Duration Fund Regular-idcw Daily9,774.9+0.29%+1.71%+2.90%+5.36%+6.59%+5.89%
Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly9,774.9+0.36%+1.92%+3.30%+6.22%+7.45%+6.75%
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth1,123.1+0.41%+1.88%+3.26%+6.03%——
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth1,123.1+0.43%+1.93%+3.36%+6.23%——
Aditya Birla Sun Life Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw1,123.1+0.43%+1.93%+3.36%+6.23%——

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Savings Fund Direct Plan-growth22,339.1+0.41%+1.97%+3.37%+6.43%+7.54%+6.70%
ICICI Prudential Savings Fund-growth22,339.1+0.40%+1.93%+3.30%+6.28%+7.41%+6.57%
ICICI Prudential Savings Fund Direct Plan-idcw Daily22,339.1+0.41%+1.97%+3.37%+6.43%+7.54%+6.70%
ICICI Prudential Savings Fund-idcw Daily22,339.1+0.40%+1.93%+3.30%+6.28%+7.41%+6.57%
ICICI Prudential Savings Fund-idcw Fortnightly22,339.1+0.40%+1.93%+3.30%+6.28%+7.41%+6.57%
ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly22,339.1+0.41%+1.97%+3.37%+6.43%+7.54%+6.70%
ICICI Prudential Savings Fund Direct Plan-idcw Monthly22,339.1+0.41%+1.97%+3.37%+6.43%+7.54%+6.70%
ICICI Prudential Savings Fund-idcw Monthly22,339.1+0.40%+1.93%+3.30%+6.28%+7.41%+6.57%
ICICI Prudential Savings Fund Direct Plan-idcw Others22,339.1+0.41%+1.97%+3.37%+6.43%+7.54%+6.70%
ICICI Prudential Savings Fund-d Others22,339.1+0.40%+1.93%+3.30%+6.28%+7.41%+6.57%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Sundaram Low Duration Fund Direct-growth₹3,968.06+7.33%+8.13%—
Sundaram Low Duration Fund Direct-idcw Monthly₹1,115.08+7.33%+8.13%—
Uti Low Duration Fund Direct-flexi Idcw₹1,638.84+7.28%+7.51%—
Uti Low Duration Fund Direct-growth₹3,860.47+7.28%+7.51%—
Uti Low Duration Fund Direct-idcw Daily₹1,473.91+7.28%+7.51%—
Uti Low Duration Fund Direct-idcw Fortnightly₹1,340.02+7.28%+7.51%—
Uti Low Duration Fund Direct-idcw Half Yearly₹1,493.70+7.28%+7.51%—
Uti Low Duration Fund Direct-idcw Monthly₹1,507.24+7.28%+7.51%—
Uti Low Duration Fund Direct-idcw Quarterly₹2,069.87+7.28%+7.51%—
Uti Low Duration Fund Direct-idcw Weekly₹1,022.61+7.28%+7.51%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹100.68
31 Jul 2026 ₹100.60
30 Jul 2026 ₹100.59
29 Jul 2026 ₹100.59
28 Jul 2026 ₹100.69
27 Jul 2026 ₹100.69
24 Jul 2026 ₹100.60
23 Jul 2026 ₹100.59
22 Jul 2026 ₹100.56
21 Jul 2026 ₹100.75
20 Jul 2026 ₹100.71
17 Jul 2026 ₹100.69
16 Jul 2026 ₹100.65
15 Jul 2026 ₹100.60
14 Jul 2026 ₹100.57
13 Jul 2026 ₹100.65
10 Jul 2026 ₹100.62
09 Jul 2026 ₹100.57
08 Jul 2026 ₹100.55
07 Jul 2026 ₹100.77
06 Jul 2026 ₹100.82
03 Jul 2026 ₹100.81
02 Jul 2026 ₹100.78
01 Jul 2026 ₹100.70
30 Jun 2026 ₹100.65
29 Jun 2026 ₹100.93
25 Jun 2026 ₹100.78
24 Jun 2026 ₹100.68
23 Jun 2026 ₹100.75
22 Jun 2026 ₹100.73

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹9,774.9 Cr Since Launch
This Fund
Category Average

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Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly Returns Comparison

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Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly FAQ'S

  • Sharpe Ratio: 0.95%
  • Standard Deviation: 0.69%

    • Additional important ratios:

  • Sortino Ratio: 1.35%

As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly stand at approximately ₹ 9,774.9 crore.

The Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly has delivered the following short-term performance:

  • 3 Months Return: 1.71%
  • 6 Months Return: 2.90%

The historical growth of the Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly is reflected through its CAGR returns:

  • 3 Year CAGR: 6.59%
  • 5 Year CAGR: 5.89%
  • Return Since Launch: 7.12%

The portfolio of Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly is distributed across different asset classes as follows:

  • Debt Instruments: 112.43%

The Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.

Top stock holdings of Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly include:

  • CANARA BANK CD 27FEB26 – represents 6.71% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.99% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.34% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 5.60% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 7.42% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 8.17% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 8.17% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 6.01% of the portfolio
  • BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC – represents 6.10% of the portfolio
  • CANARA BANK CD 27FEB26 – represents 4.60% of the portfolio

Major sector exposures in Aditya Birla Sun Life Low Duration Fund Regular-idcw Weekly are:

  • Financial – accounts for 681.04% of the portfolio
  • Technology – accounts for 58.96% of the portfolio
  • Consumer Staples – accounts for 36.86% of the portfolio
  • Real Estate – accounts for 31.70% of the portfolio
  • Materials – accounts for 17.65% of the portfolio

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