KG
Kaustubh GuptaLead
Since Jul 2011
AUM managed
₹1,90,091.49Cr
Tenure
Since Jul 2011
Funds
11
ABSL Low Dur Instl Gr
Low Duration FundAditya Birla Sun Life Mutual Fund
NAV
₹485.05
+0.03% today
AUM
₹9,726.79 Cr
Fund size
Expense
1.04%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#15 of 19
Risk-o-meterModerate Risk
BenchmarkNIFTY Low Duration Debt TR INR (100%)
Number of holdings53
Inception16 Apr 2003
Exit load0.0
Debt metrics
Modified duration0.91 yrs
Average maturity1.09 yrs
Yield to maturity7.48%
Average credit qualityAAA
Standard deviation0.58%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Apr 2017
AUM managed
₹1,04,950.30Cr
Tenure
Since Apr 2017
Funds
31
About ABSL Low Dur Instl Gr
ABSL Low Dur Instl Gr is an open-ended Low Duration Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹485.05 per unit and the scheme manages ₹9,726.79 Cr in assets under management. The fund charges an expense ratio of 1.04% and is benchmarked against NIFTY Low Duration Debt TR INR (100%). Over the trailing 5 years, ABSL Low Dur Instl Gr has delivered +5.84% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Regular Plan · Growth option · NAV as of 19 Jun 2026
ABSL Low Dur Instl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.84% | +0.19% |
| 3 months | +1.42% | +1.07% |
| 6 months | +2.48% | +2.53% |
| 1 year | +5.39% | +5.19% |
| 3 years | +6.59% | +6.86% |
| 5 years | +5.84% | +6.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.31% |
| 3 months | +1.31% | +0.97% |
| 6 months | +2.28% | +2.78% |
| 1 year | +5.19% | +5.18% |
| 3 years | +20.91% | +18.74% |
| 5 years | +32.69% | +30.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Low Dur Instl Gr — frequently asked questions
What is the NAV of ABSL Low Dur Instl Gr?
The latest net asset value (NAV) of ABSL Low Dur Instl Gr is ₹485.05 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Low Dur Instl Gr delivered?
ABSL Low Dur Instl Gr has returned +5.84% over the trailing 5 years (1 year: +5.39%, 3 years: +6.59%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Low Dur Instl Gr?
ABSL Low Dur Instl Gr charges an expense ratio of 1.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Low Dur Instl Gr?
SEBI's riskometer classifies ABSL Low Dur Instl Gr as Moderate Risk, which is typical for a Low Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Low Dur Instl Gr?
You can start a SIP in ABSL Low Dur Instl Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ABSL Low Dur Instl Gr?
ABSL Low Dur Instl Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹9,726.79 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Low Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01KE8
- Scheme code
- FSGBR071H5