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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

12,877.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.19

Sharpe Ratio

49.87

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Sep 05, 2000

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 (IDCW-W) 1.1 5.53 9.9 5.68 6.36 6.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.3 7.05 5.12 5.39 6.9
Category Rank 13/5 17/5 15/5 14/5 13/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Low Duration Fund (IDCW-M) 10.1580 0.07 7.21 5.11 5.89 5,362.41 0.58 100.00 invest
Bandhan Low Duration Fund (IDCW-Q) 11.0269 0.07 7.18 5.11 5.90 5,362.41 0.58 100.00 invest
Bandhan Low Duration Fund (IDCW-Periodic) 11.6043 0.07 7.21 5.12 5.88 5,362.41 0.58 100.00 invest
Bandhan Low Duration Fund (G) 34.9461 0.07 7.21 5.12 5.91 5,362.41 0.58 100.00 invest
AXIS Treasury Advantage Fund - Retail (IDCW-M) 1,009.6059 -0.61 6.59 5.10 6.08 5,115.21 0.64 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 Feb 15, 2024 852.59 7.19 -3.33
Certificate of Deposits-S I D B I Feb 15, 2024 777.34 6.56 -8.33
Govt. Securities-GSEC2027 Feb 15, 2024 761.70 6.42 -0.14
Certificate of Deposits-Axis Bank Feb 15, 2024 658.61 5.55 -32.12
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2024 651.20 5.49 -6.81
Certificate of Deposits-ICICI Bank Feb 15, 2024 500.76 4.22 -28.17
Certificate of Deposits-HDFC Bank Feb 15, 2024 468.77 3.95 -20.70
Govt. Securities-GSEC2026 Feb 15, 2024 437.29 3.69 -0.07
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 363.38 3.06 -0.02
Corporate Debts-S I D B I Feb 15, 2024 327.13 2.76 -2.42

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 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Low Duration Fund (IDCW-W)
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