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Partner With Us

Apr 30, 2020


Category

Debt

AUM (Cr.)

17,539.07

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.22

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jan 06, 2003

Risk Level

Moderately Low

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 - Inst (IDCW-W) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 6.65 8.42 10.55 4.82 5.52 7.64
Category Rank 2/7 2/7 2/7 15/7 15/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund-(Periodic-D) (SP 1) 49.3762 1.24 150.08 0.00 0.00 28.35 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(G) (SP 1) 77.8272 1.24 150.07 0.00 0.00 28.35 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-D) (SP 1) 27.1661 1.24 150.08 0.00 0.00 28.35 0.00 5,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.3317 1.24 150.08 0.00 0.00 28.35 0.00 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 11.6716 -76.70 16.38 6.86 7.33 96.86 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 Sep 30, 2021 2,262.53 12.92 -0.23
Govt. Securities-GSEC2021 Sep 30, 2021 1,291.86 7.37 -0.23
Corporate Debts-REC Ltd Sep 30, 2021 983.29 5.62 -6.50
T Bills-TBILL-182D Sep 30, 2021 745.35 4.25 50.30
Corporate Debts-N A B A R D Sep 30, 2021 652.74 3.73 -0.32
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 636.24 3.63 -0.31
Certificate of Deposits-N A B A R D Sep 30, 2021 616.56 3.52 0.08
Govt. Securities-GSEC2023 Sep 30, 2021 595.71 3.40 134.08
Corporate Debts-H D F C Sep 30, 2021 519.55 2.97 -19.64
Certificate of Deposits-Axis Bank Sep 30, 2021 457.98 2.62 0.09

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Low Duration Fund - Inst (IDCW-W)
Contact Persone : Mohit Sharma
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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