Jun 16, 2025
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 | 4 | 7.64 | 6.88 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 4.21 | 7.97 | 7.02 |
| Category Rank | 3/14 | 10/14 | 13/14 | 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
