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Partner With Us NRI

May 28, 2024


Category

Debt

AUM (Cr.)

12,149.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.20

Sharpe Ratio

221.87

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 03, 2010

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 0.59 3.59 6.74 5.29 6.01 7.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.59 6.89 5.36 5.35 6.91
Category Rank 13/5 15/5 7/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (G) 3,625.5218 0.01 6.94 5.38 4.78 2,349.85 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-Q) 1,011.1682 0.01 6.99 5.23 5.49 594.96 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (G) 2,084.3703 0.01 6.82 5.12 5.14 594.96 0.00 5,000.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,087.7697 0.01 6.20 4.92 5.03 594.96 0.00 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3411 -0.61 6.66 5.17 5.08 418.94 0.64 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
Corporate Debts-N A B A R D May 15, 2024 752.18 6.35 -3.65
Govt. Securities-GSEC2027 May 15, 2024 710.65 6.00 -6.37
Corporate Debts-Natl. Hous. Bank May 15, 2024 700.44 5.91 0.07
Certificate of Deposits-Axis Bank May 15, 2024 648.07 5.47 -6.78
Certificate of Deposits-S I D B I May 15, 2024 644.82 5.44 0.32
Certificate of Deposits-HDFC Bank May 15, 2024 478.54 4.04 0.32
Corporate Debts-LIC Housing Fin. May 15, 2024 447.08 3.77 0.08
Corporate Debts-Power Fin.Corpn. May 15, 2024 438.96 3.71 0.07
Govt. Securities-GSEC2026 May 15, 2024 438.68 3.70 0.19
Corporate Debts-S I D B I May 15, 2024 357.98 3.02 -8.75

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com