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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 9,774.94
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.20
Sharpe Ratio 45.94
Beta Ratio 0.00
Fund Manager Mohit Sharma
Inception Date Sep 03, 2010
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 0.57 2.86 5.28 6.57 5.86 7.25
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Sundaram Low Duration Fund (IDCW-M) 1,090.7462 -1.23 5.14 6.55 5.62 385.22 1.14 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
T Bills-TBILL-182D Jul 15, 2026 869.06 8.56 -14.46
Corporate Debts-Bharti Telecom Jul 15, 2026 841.50 8.29 -1.88
Corporate Debts-REC Ltd Jul 15, 2026 679.58 6.69 -0.11
Corporate Debts-S I D B I Jul 15, 2026 642.62 6.33 -17.41
T Bills-TBILL-364D Jul 15, 2026 551.83 5.43 -0.35
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 421.61 4.15 -0.30
Commercial Paper-S I D B I Jul 15, 2026 412.11 4.06 0.00
ZCB-Jubilant Bevco Jul 15, 2026 388.44 3.83 -0.08
ZCB-JTPM Metal Trade Jul 15, 2026 359.87 3.54 -0.18
Corporate Debts-Poonawalla Fin Jul 15, 2026 333.21 3.28 -0.22

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest
Contact Person
Mohit Sharma
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com