Dec 04, 2023
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) | 0.5 | 3.1 | 6.66 | 4.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.16 | 6.72 | 4.74 |
| Category Rank | 15/4 | 7/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 37.5622 | 0.06 | 6.93 | 4.62 | 5.75 | 896.48 | 0.00 | 5,000.00 | invest |
| UTI-Low Duration Fund - Regular (G) | 3,147.7199 | 0.06 | 7.08 | 6.74 | 4.65 | 3,444.30 | 0.44 | 500.00 | invest |
| Bandhan Low Duration Fund (G) | 34.3849 | 0.06 | 6.89 | 4.71 | 5.96 | 5,313.76 | 0.57 | 100.00 | invest |
| Nippon India Low Duration Fund (G) | 3,335.6191 | 0.06 | 6.68 | 4.91 | 5.89 | 6,406.28 | 0.94 | 500.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.5388 | -76.59 | 8.39 | 5.60 | 6.84 | 22,540.06 | 0.49 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 1,331.29 | 10.66 | 0.30 |
|
| Certificate of Deposits-Kotak Mah. Bank | Nov 15, 2023 | 772.37 | 6.18 | -27.45 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 759.26 | 6.08 | 0.46 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 690.46 | 5.53 | 0.09 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 623.01 | 4.99 | -3.56 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 458.56 | 3.67 | 0.30 |
|
| Commercial Paper-HDFC Bank | Nov 15, 2023 | 445.71 | 3.57 | 0.32 |
|
| Govt. Securities-GSEC2026 | Nov 15, 2023 | 434.65 | 3.48 | 0.36 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 357.56 | 2.86 | 0.11 |
|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 344.08 | 2.76 | -0.25 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
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Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
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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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