Mar 21, 2023
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.1 | 4.72 | 5.46 |
| Category Rank | 11/3 | 5/3 | 8/3 | 8/3 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers und...
Aditya Birla Sun Life Mutual Fund has announced 15 March 2023 as the record...
Aditya Birla Sun Life Mutual Fund has announced 22 February 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that, the Fund Management r...
Aditya Birla Sun Life Mutual Fund has announced 17 February 2023 as the rec...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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