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Partner With Us NRI

Dec 07, 2021


Category

Debt

AUM (Cr.)

61.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

26.80

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Feb 01, 2019

Risk Level

Moderate

Investment Objective

The primary investment objective of the Scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the Scheme. The secondary objective is to generate capital appreciation by investing a portion of the Scheme corpus in equity and equity related instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL DAF - Sr.2 (G) -0.78 2.08 8.66 0 0 10.15
Benchmark - CRISIL Hybrid 75+25 - Conservative Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.06 4.41 7.42 5.44 7.67
Category Rank 10/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.7212 0.33 12.57 11.64 0.00 30.64 2.27 5,000.00 invest
Nippon India Interval Fund - Qrtly-Sr.III (G) 27.7795 0.11 2.76 4.12 5.21 4.65 0.16 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1350 -63.90 -0.51 4.02 5.15 13.41 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Nov 15, 2021 7.97 12.92 0.38
ZCB-Bajaj Finance Nov 15, 2021 5.81 9.41 0.21
ZCB-Bajaj Housing Nov 15, 2021 5.77 9.35 0.24
Corporate Debts-H U D C O Nov 15, 2021 5.08 8.24 -0.13
Corporate Debts-Reliance Industr Nov 15, 2021 5.06 8.21 -0.15
Corporate Debts-REC Ltd Nov 15, 2021 5.07 8.21 -0.13
Corporate Debts-N A B A R D Nov 15, 2021 5.05 8.18 -0.14
Corporate Debts-M & M Fin. Serv. Nov 15, 2021 3.55 5.75 -0.10
Equity-Metropolis Healt Nov 15, 2021 2.55 4.13 12.69
Equity-ICICI Bank Nov 15, 2021 2.04 3.31 -3.58

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL DAF - Sr.2 (G)
Contact Persone : Mohit Sharma
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com