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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

11,710.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.19

Sharpe Ratio

268.04

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) 0.57 3.41 7.13 6.17 5.79 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.52 7.34 6.21 5.91 6.93
Category Rank 9/6 10/6 14/6 15/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Low Duration Fund (IDCW-W) 10.0784 0.01 7.45 6.53 6.13 18,121.99 1.04 100.00 invest
HDFC Low Duration Fund (IDCW-M) 10.1676 0.01 7.44 6.35 6.02 18,121.99 1.04 100.00 invest
HDFC Low Duration Fund (G) 55.9164 0.01 7.44 6.35 6.02 18,121.99 1.04 100.00 invest
SBI Magnum Low Duration Fund - Inst (IDCW-W) 1,315.5075 0.01 7.24 6.17 5.59 11,631.57 0.50 5,000,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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-N A B A R D Jan 31, 2025 1,217.25 10.09 3.97
Certificate of Deposits-Bank of Baroda Jan 31, 2025 863.35 7.16 0.31
Corporate Debts-S I D B I Jan 31, 2025 859.33 7.13 0.07
Corporate Debts-REC Ltd Jan 31, 2025 726.78 6.03 -0.37
Corporate Debts-Natl. Hous. Bank Jan 31, 2025 699.90 5.80 0.01
T Bills-TBILL-364D Jan 31, 2025 443.37 3.68 0.31
Certificate of Deposits-Axis Bank Jan 31, 2025 436.35 3.62 -1.93
Corporate Debts-LIC Housing Fin. Jan 31, 2025 435.32 3.61 0.16
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 429.33 3.56 0.01
Corporate Debts-HDB FINANC SER Jan 31, 2025 407.33 3.38 0.06

latest news

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

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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