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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

12,455.73

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.22

Sharpe Ratio

36.64

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jul 25, 2003

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.

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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 - Inst (IDCW-D) 0.32 1.91 3.33 5.12 6 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.63 1.51 3.3 5.04 5.08 6.51
Category Rank 13/4 6/4 6/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1550 0.06 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 31.8539 0.06 3.31 4.85 5.93 6,098.54 0.55 100.00 invest
HDFC Low Duration Fund (G) 47.6659 0.06 3.41 5.37 6.02 16,074.54 1.04 100.00 invest
Kotak Low Duration Fund - Regular (G) 2,772.4128 0.05 3.11 5.27 6.16 6,959.68 1.18 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.4817 -74.38 3.29 5.71 6.46 23,244.97 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 Sep 15, 2022 1,207.01 8.97 13.72
Certificate of Deposits-S I D B I Sep 15, 2022 953.73 7.09 58.55
Govt. Securities-GSEC2022 Sep 15, 2022 867.65 6.45 -0.10
Certificate of Deposits-IndusInd Bank Sep 15, 2022 684.12 5.08 39.34
Certificate of Deposits-Canara Bank Sep 15, 2022 618.57 4.60 0.20
Corporate Debts-N A B A R D Sep 15, 2022 426.96 3.17 -0.12
Certificate of Deposits-Axis Bank Sep 15, 2022 417.23 3.10 -15.38
Corporate Debts-St Bk of India Sep 15, 2022 404.51 3.01 22.92
Corporate Debts-Shri.City Union. Sep 15, 2022 384.15 2.85 0.02
Govt. Securities-GSEC2033 Sep 15, 2022 359.46 2.67 0.52

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Aditya Sharma has ...

Oct 04, 2022 11:51

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

Aditya Birla Sun Life Mutual Fund has announced 30 September 2022 as the re...

Sep 26, 2022 10:06

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Haresh Mehta has b...

Sep 23, 2022 10:36

Aditya Birla Sun Life MF Announces change in key personnel & fund managers under its schemes

Aditya Birla Sun Life Mutual Fund has announced that Mr. Jonas Bhutta will ...

Sep 22, 2022 10:57

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

Aditya Birla Sun Life Mutual Fund has announced 26 September 2022 as the re...

Sep 21, 2022 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Dhaval Joshi has b...

Sep 19, 2022 10:48

SCHEME DETAILS

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