Direct Plan

Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹100.90
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹101.05
31 Dec 2025
Current NAV
₹100.90
25 Jun 2026
Change
-0.15%
34 data points
₹101 ₹101 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119522
ISIN
INF209K01XV5

Performance

Period Returns
1 Month +0.02%
3 Months +0.10%
6 Months -0.15%
1 Year -0.15%
3 Years (CAGR) -0.05%
5 Years (CAGR) -0.03%
10 Years (CAGR) -0.02%

Risk Metrics

Std Deviation
1.60%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.