Sep 10, 2024
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 | 0.55 | 3.58 | 6.88 | 5.54 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.7 | 7.08 | 5.65 |
| Category Rank | 15/6 | 13/6 | 15/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Low Duration Fund (G) | 3,292.3030 | 0.02 | 7.14 | 5.56 | 5.57 | 11,204.01 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-F) | 1,304.8320 | 0.02 | 7.14 | 5.56 | 5.57 | 11,204.01 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-W) | 1,282.3765 | 0.02 | 7.14 | 5.56 | 5.53 | 11,204.01 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-D) | 1,282.3865 | 0.02 | 7.14 | 5.56 | 5.54 | 11,204.01 | 1.02 | 5,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 107.4319 | -1.79 | 5.79 | 5.49 | 6.10 | 19,698.37 | 0.53 | 100.00 | 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 | Aug 31, 2024 | 966.01 | 8.89 | 1.91 |
|
| Corporate Debts-REC Ltd | Aug 31, 2024 | 700.83 | 6.45 | 99.87 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 31, 2024 | 700.35 | 6.45 | 0.05 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 601.38 | 5.54 | -4.08 |
|
| Corporate Debts-S I D B I | Aug 31, 2024 | 583.74 | 5.37 | -0.01 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 464.59 | 4.28 | 0.33 |
|
| Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 448.93 | 4.13 | 0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 436.67 | 4.02 | -0.03 |
|
| Floating Rate Instruments-Bharti Telecom | Aug 31, 2024 | 389.85 | 3.59 | 0.04 |
|
| Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 376.83 | 3.47 | -24.73 |
|
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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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