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Partner With Us

Oct 18, 2021


Category

Debt

AUM (Cr.)

60.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.00

Sharpe Ratio

33.53

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) 0.76 6.29 13.41 0 0 11.1
Benchmark - CRISIL Hybrid 75+25 - Conservative Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.38 4.96 7.53 5.57 7.93
Category Rank 10/6 11/6 6/6 7/6 13/6 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 55.63 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8499 0.15 5.41 0.00 0.00 51.49 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8499 0.15 5.41 0.00 0.00 51.49 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.0918 0.13 5.36 0.00 0.00 361.72 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0954 -63.89 -0.29 4.33 5.29 13.38 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 Sep 30, 2021 7.96 13.15 1.40
ZCB-Bajaj Finance Sep 30, 2021 5.78 9.55 0.10
ZCB-Bajaj Housing Sep 30, 2021 5.74 9.48 0.14
Corporate Debts-H U D C O Sep 30, 2021 5.11 8.44 -0.30
Corporate Debts-REC Ltd Sep 30, 2021 5.10 8.42 -0.24
Corporate Debts-Reliance Industr Sep 30, 2021 5.09 8.41 -0.26
Corporate Debts-N A B A R D Sep 30, 2021 5.08 8.39 -0.24
Corporate Debts-M & M Fin. Serv. Sep 30, 2021 3.57 5.90 -0.25
Equity-Metropolis Healt Sep 30, 2021 2.06 3.40 -14.92
Equity-ICICI Bank Sep 30, 2021 1.85 3.06 -1.89

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2021 as the reco...

Oct 20, 2021 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

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
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