Jan 21, 2025
To provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 0.54 | 3.38 | 7.09 | 6.05 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.53 | 7.31 | 6.09 |
| Category Rank | 12/6 | 13/6 | 14/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Low Duration Fund (Bonus) | 21.5556 | 0.03 | 7.35 | 6.04 | 9.27 | 229.93 | 0.00 | 1,000.00 | invest |
| JM Low Duration Fund (G) | 35.7786 | 0.03 | 7.35 | 6.04 | 9.27 | 229.93 | 0.00 | 1,000.00 | invest |
| JM Low Duration Fund (IDCW-Frty) | 11.1008 | 0.03 | 7.34 | 6.00 | 9.19 | 229.93 | 0.00 | 1,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,318.3449 | 0.03 | 13.77 | 9.09 | 8.67 | 2,864.59 | 0.45 | 20,000.00 | invest |
| Nippon India Low Duration Fund (IDCW-M) | 1,027.6471 | -0.53 | 6.80 | 5.94 | 5.78 | 8,514.96 | 0.94 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jan 15, 2025 | 1,170.75 | 9.38 | 23.59 |
|
| Certificate of Deposits-Bank of Baroda | Jan 15, 2025 | 860.67 | 6.90 | 13.37 |
|
| Corporate Debts-S I D B I | Jan 15, 2025 | 858.77 | 6.88 | -0.02 |
|
| Corporate Debts-REC Ltd | Jan 15, 2025 | 729.47 | 5.85 | 7.26 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 15, 2025 | 699.79 | 5.61 | -0.02 |
|
| Certificate of Deposits-Axis Bank | Jan 15, 2025 | 444.95 | 3.57 | -9.87 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 442.02 | 3.54 | 28.89 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 434.64 | 3.48 | -0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 15, 2025 | 429.27 | 3.44 | -0.02 |
|
| Corporate Debts-HDB FINANC SER | Jan 15, 2025 | 407.08 | 3.26 | 38.91 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest |
| Contact Persone | : | Mohit Sharma |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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