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Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

10,035.61

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.17

Sharpe Ratio

62.95

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) 0.46 2.85 4.83 5.59 6.13 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.1 4.72 5.46 5.22 6.83
Category Rank 11/3 5/3 8/3 8/3 12/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1628 0.06 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1658 0.06 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Sundaram Low Duration Fund-Reg Principal Units 1,145.6072 0.06 4.78 0.00 0.00 433.15 1.28 1,000.00 invest
Sundaram Low Duration Fund (G) 2,958.1351 0.06 4.78 4.37 1.41 433.15 1.28 1,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.4720 -75.11 5.67 6.08 6.54 21,144.67 0.49 100.00 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-Union Bank (I) Mar 15, 2023 819.61 7.55 53.13
Certificate of Deposits-Axis Bank Mar 15, 2023 648.37 5.97 5.71
T Bills-TBILL-182D Mar 15, 2023 577.44 5.32 -15.00
Corporate Debts-St Bk of India Mar 15, 2023 523.50 4.82 -0.06
Certificate of Deposits-Indian Bank Mar 15, 2023 466.59 4.30 25.35
Certificate of Deposits-Bank of Baroda Mar 15, 2023 451.35 4.16 0.35
Certificate of Deposits-N A B A R D Mar 15, 2023 371.46 3.42 0.00
Net CA & Others-Net CA & Others Mar 15, 2023 325.96 3.00 0.00
Corporate Debts-Embassy Off.REIT Mar 15, 2023 318.40 2.93 40.89
Floating Rate Instruments-Shriram Finance Mar 15, 2023 316.75 2.92 -0.12

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 24 March 2023 as the record...

Mar 21, 2023 10:21

Aditya Birla Sun Life Multi - Index Fund of Funds Announces change in Fund Managers

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...

Mar 13, 2023 10:42

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

Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...

Mar 13, 2023 09:15

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

Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...

Feb 20, 2023 09:17

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

Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...

Feb 17, 2023 11:56

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

Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...

Feb 15, 2023 09:50

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com