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Partner With Us NRI

Jan 31, 2023


Category

Debt

AUM (Cr.)

11,774.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.22

Sharpe Ratio

59.63

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

Period(Year)

Amount

  • 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) 0.47 2.76 4.44 5.1 6.17 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.62 4.22 5.08 5.24 6.75
Category Rank 7/3 13/3 8/3 10/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (G) 0.3527 0.03 0.00 0.00 0.00 43.22 0.00 10,000.00 invest
Sundaram Low Duration Fund-Reg Principal Units 1,136.2117 0.03 4.39 0.00 0.00 376.92 1.28 1,000.00 invest
Sundaram Low Duration Fund (G) 2,933.8737 0.03 4.39 4.14 1.46 376.92 1.28 1,000.00 invest
LIC MF Savings Fund (G) 33.5273 0.02 4.04 4.81 5.04 711.63 0.00 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.4274 -74.86 4.58 5.52 6.53 20,657.55 0.52 100.00 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
Certificate of Deposits-HDFC Bank Jan 15, 2023 790.76 6.69 -11.82
T Bills-TBILL-182D Jan 15, 2023 674.65 5.71 158.02
Certificate of Deposits-S I D B I Jan 15, 2023 592.93 5.02 3.35
Certificate of Deposits-Bank of Baroda Jan 15, 2023 570.21 4.82 0.24
Corporate Debts-St Bk of India Jan 15, 2023 525.94 4.45 -0.19
Certificate of Deposits-Canara Bank Jan 15, 2023 408.91 3.46 16.03
Corporate Debts-Shriram Finance Jan 15, 2023 381.72 3.23 -0.10
Certificate of Deposits-Axis Bank Jan 15, 2023 377.48 3.19 0.24
Certificate of Deposits-IndusInd Bank Jan 15, 2023 341.74 2.89 0.28
Floating Rate Instruments-Shriram Finance Jan 15, 2023 317.82 2.69 -0.20

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com