May 19, 2022
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) | -0.09 | 1.32 | 3.2 | 5.77 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.13 | 2.24 | 4.64 | 4.63 |
| Category Rank | 5/6 | 2/6 | 2/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1561 | 0.06 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-M) | 0.1589 | 0.06 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| JM Low Duration Fund (G) | 30.2353 | 0.04 | 3.05 | 4.35 | 5.27 | 161.23 | 0.00 | 5,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 433.8824 | 0.04 | 3.50 | 6.24 | 6.67 | 23,329.67 | 0.52 | 100.00 | invest |
| Franklin India LDF (IDCW-M) (Wound up) | 14.8543 | -76.73 | 37.51 | 13.80 | 11.51 | 50.55 | 0.00 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2022 | May 15, 2022 | 1,398.47 | 10.12 | -41.88 |
|
| Reverse Repo-C C I | May 15, 2022 | 655.35 | 4.74 | 248.50 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 633.81 | 4.58 | -0.61 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 585.30 | 4.23 | -9.49 |
|
| Corporate Debts-Bajaj Housing | May 15, 2022 | 472.70 | 3.42 | -1.09 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2022 | 460.85 | 3.33 | -0.35 |
|
| Govt. Securities-GSEC2033 | May 15, 2022 | 416.66 | 3.01 | -0.35 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 415.36 | 3.00 | -0.16 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2022 | 410.24 | 2.97 | 4.54 |
|
| Corporate Debts-Shri.City Union. | May 15, 2022 | 383.56 | 2.77 | -0.57 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| 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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