loader2
Partner With Us NRI

Apr 28, 2022


Category

Debt

AUM (Cr.)

60.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

0.00

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.

Invest Now

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 (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Hybrid 75+25 - Conservative Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.75 4.4 6.59 5.28 5.8
Category Rank 9/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 59 (1618Days) (IDCW) 9.8933 0.25 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 9.8933 0.25 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
Aditya Birla SL FTP - Series TQ (IDCW) 9.7869 0.14 0.00 0.00 0.00 176.62 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TQ (G) 9.7868 0.14 0.00 0.00 0.00 176.62 0.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3178 -63.89 -0.36 3.34 4.90 13.68 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 Apr 15, 2022 52.58 86.38 84.86
Equity-ICICI Bank Apr 15, 2022 1.01 1.66 -47.55
Equity-Metropolis Healt Apr 15, 2022 0.93 1.52 -40.31
Equity-St Bk of India Apr 15, 2022 0.86 1.42 -47.29
Net CA & Others-Net CA & Others Apr 15, 2022 0.70 1.15 67.06
Equity-Atul Apr 15, 2022 0.63 1.04 -52.56
Equity-HDFC Bank Apr 15, 2022 0.62 1.02 -49.93
Equity-H D F C Apr 15, 2022 0.55 0.90 -49.99
Equity-Voltas Apr 15, 2022 0.50 0.82 -47.37
Equity-Shree Cement Apr 15, 2022 0.35 0.57 -46.45

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 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

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