Apr 22, 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 | 0.61 | 3.47 | 6.75 | 5.25 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.59 | 6.93 | 5.29 |
| Category Rank | 5/4 | 15/4 | 6/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 107.9398 | 0.07 | 5.97 | 5.32 | 6.24 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 496.0020 | 0.07 | 7.89 | 5.96 | 6.63 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.5720 | 0.07 | 8.79 | 6.28 | 6.81 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 174.6544 | 0.07 | 7.89 | 5.96 | 6.74 | 16,301.74 | 0.53 | 10,000,000.00 | invest |
| Nippon India Low Duration Fund (IDCW-M) | 1,025.3501 | -0.60 | 6.27 | 5.12 | 5.61 | 6,220.97 | 0.93 | 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 | Apr 15, 2024 | 856.12 | 7.81 | 0.08 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 759.96 | 6.94 | -0.26 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 690.72 | 6.30 | 0.41 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 668.74 | 6.10 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 518.42 | 4.73 | -21.21 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 492.85 | 4.50 | 0.42 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 475.97 | 4.34 | 0.38 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 437.92 | 4.00 | -0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 389.38 | 3.55 | 0.05 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 377.76 | 3.45 | -0.01 |
|
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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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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