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Open ICICI 3-in-1 Account

May 15, 2025


Category

Debt

AUM (Cr.)

11,918.97

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.19

Sharpe Ratio

142.23

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jan 06, 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

  • 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 (G) 0.69 3.92 7.59 6.79 5.94 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 4.07 7.88 6.9 6.18 6.5
Category Rank 13/13 13/13 13/13 14/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,320.7348 0.08 7.87 6.90 6.00 11,266.23 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,265.7689 0.08 7.87 6.90 5.99 11,266.23 1.17 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5978 0.07 8.33 8.14 7.02 21,473.61 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.6923 0.07 8.34 6.94 6.28 21,473.61 0.53 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.19 7.66 6.81 5.71 4,196.30 0.00 100.00 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
Corporate Debts-N A B A R D Apr 30, 2025 1,424.45 11.32 11.30
Corporate Debts-S I D B I Apr 30, 2025 1,132.40 9.00 5.83
Corporate Debts-REC Ltd Apr 30, 2025 1,026.00 8.16 11.03
Reverse Repo-C C I Apr 30, 2025 857.95 6.82 831.24
Certificate of Deposits-Bank of Baroda Apr 30, 2025 580.52 4.62 140.79
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2025 568.79 4.52 0.29
Corporate Debts-LIC Housing Fin. Apr 30, 2025 439.32 3.49 0.05
Certificate of Deposits-E X I M Bank Apr 30, 2025 420.88 3.35 -15.12
Corporate Debts-HDB FINANC SER Apr 30, 2025 344.92 2.74 0.13
PTC-India Universal Trust AL2 Apr 30, 2025 340.82 2.71 -4.06

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Low Duration Fund - Inst (G)
Contact Persone : 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