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Login OPEN ICICI 3-in-1 Account

Jun 16, 2025


Category

Debt

AUM (Cr.)

13,528.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.20

Sharpe Ratio

138.39

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

May 14, 1998

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.

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 (G) 0.71 4 7.64 6.88 5.88 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 4.21 7.97 7.02 6.14 6.56
Category Rank 3/14 10/14 13/14 14/14 8/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (IDCW-Frty) 11.1022 0.05 7.92 6.93 9.38 232.37 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-D) 10.8138 0.05 6.92 6.43 9.06 232.37 0.00 1,000.00 invest
JM Low Duration Fund (G) 37.0329 0.05 7.94 6.87 9.46 232.37 0.00 1,000.00 invest
JM Low Duration Fund (IDCW-W) 11.4080 0.05 7.44 6.57 9.25 232.37 0.00 1,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6832 -0.24 7.59 7.30 6.27 22,933.94 0.53 100.00 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-Shriram Finance May 31, 2025 334.89 2.48 0.30
Certificate of Deposits-Kotak Mah. Bank May 31, 2025 572.96 4.24 0.42
Certificate of Deposits-Bank of Baroda May 31, 2025 584.33 4.32 0.36
Corporate Debts-LIC Housing Fin. May 31, 2025 365.82 2.70 -16.86
Corporate Debts-REC Ltd May 31, 2025 1,154.42 8.53 12.36
Govt. Securities-GSEC2025 May 31, 2025 700.66 5.18 0.03
Corporate Debts-S I D B I May 31, 2025 1,045.25 7.73 -7.83
Corporate Debts-N A B A R D May 31, 2025 1,332.55 9.85 0.32
Reverse Repo-C C I May 31, 2025 330.11 2.44 5.79
Certificate of Deposits-E X I M Bank May 31, 2025 424.00 3.13 0.44

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 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Low Duration Fund (G)
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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com