Apr 15, 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 (G) | 0.71 | 3.55 | 6.91 | 5.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.59 | 6.99 | 5.29 |
| Category Rank | 4/4 | 15/4 | 6/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-M) | 10.1526 | 0.08 | 7.04 | 5.25 | 5.85 | 5,077.10 | 0.58 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9792 | 0.08 | 7.01 | 5.24 | 5.86 | 5,077.10 | 0.58 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 11.7274 | 0.08 | 7.05 | 5.26 | 5.84 | 5,077.10 | 0.58 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 35.3166 | 0.08 | 7.04 | 5.25 | 5.87 | 5,077.10 | 0.58 | 100.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,003.2892 | -1.61 | 5.53 | 5.13 | 5.51 | 493.94 | 0.00 | 5,000.00 | 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 | Mar 31, 2024 | 855.48 | 7.96 | 0.13 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 761.98 | 7.09 | 0.03 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 687.89 | 6.40 | 0.44 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 666.17 | 6.20 | 0.43 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 657.98 | 6.12 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 490.81 | 4.57 | -2.64 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 474.16 | 4.41 | 0.48 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 438.28 | 4.08 | 0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 389.18 | 3.62 | 0.14 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 377.78 | 3.51 | 0.12 |
|
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| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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