Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH
Debt Scheme - Low Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XU7
- Scheme Code: 119523
Latest NAV ₹781.33 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Debt Scheme - Low Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹777.75 | ₹781.33 | +0.46% | +5.38% |
| 3M 25 May 2026 | ₹765.02 | ₹781.33 | +2.13% | +8.74% |
| 6M 25 Feb 2026 | ₹758.22 | ₹781.33 | +3.05% | +6.24% |
| 1Y 25 Aug 2025 | ₹735.66 | ₹781.33 | +6.21% | +6.21% |
| 3Y 25 Aug 2023 | ₹630.72 | ₹781.33 | +23.88% | +7.40% |
| 5Y 25 Aug 2021 | ₹564.16 | ₹781.33 | +38.49% | +6.73% |
| 10Y 25 Aug 2016 | ₹387.32 | ₹781.33 | +101.73% | +7.27% |
| ALL 2 Jan 2013 | ₹277.54 | ₹781.33 | +181.52% | +7.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.21% | +7.40% | +6.73% | +7.27% | +7.88% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH
- Scheme Code
- 119523
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF209K01XU7
- Risk
- —