loader2
Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

14,539.55

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.21

Sharpe Ratio

47.65

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.

Invest Now

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) -0.06 1.37 2.9 5.65 6.17 7.16
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.23 4.57 4.63 5.55 6.95
Category Rank 8/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1558 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3441 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF (G) (Wound up) 32.1942 0.01 36.18 13.82 11.54 50.55 0.00 10,000.00 invest
Franklin India LDF-SP1 (IDCW-Q) (Wound up) 0.4904 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8447 -76.73 36.18 13.82 11.53 50.55 0.00 25,000.00 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
Govt. Securities-GSEC2022 Apr 30, 2022 2,406.10 16.55 -0.13
Certificate of Deposits-Axis Bank Apr 30, 2022 646.67 4.45 -16.02
Corporate Debts-N A B A R D Apr 30, 2022 637.67 4.39 0.00
Corporate Debts-Bajaj Housing Apr 30, 2022 477.90 3.29 0.07
Certificate of Deposits-IndusInd Bank Apr 30, 2022 462.47 3.18 0.20
Govt. Securities-GSEC2033 Apr 30, 2022 418.11 2.88 -5.81
Certificate of Deposits-HDFC Bank Apr 30, 2022 416.04 2.86 0.20
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 392.41 2.70 -0.05
Corporate Debts-Shri.City Union. Apr 30, 2022 385.77 2.65 0.10
Corporate Debts-Reliance Industr Apr 30, 2022 337.70 2.32 -0.04

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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