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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

11,984.84

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.21

Sharpe Ratio

55.36

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

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 (G) 0.25 1.43 3.15 5.6 6.16 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 2.17 4.61 5.71 5.43 6.78
Category Rank 6/6 2/6 2/6 7/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1579 0.13 0.00 0.00 0.00 57.52 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1608 0.12 0.00 0.00 0.00 57.52 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3487 0.09 0.00 0.00 0.00 57.52 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 31.4375 0.05 3.02 5.25 6.04 6,499.69 0.55 100.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.9219 -76.72 36.23 13.84 11.37 50.72 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 Jun 15, 2022 1,374.70 12.02 -1.57
Certificate of Deposits-Axis Bank Jun 15, 2022 561.74 4.91 -3.91
Corporate Debts-Bajaj Housing Jun 15, 2022 472.23 4.13 0.05
Certificate of Deposits-S I D B I Jun 15, 2022 429.78 3.76 0.15
Govt. Securities-GSEC2033 Jun 15, 2022 413.08 3.61 -0.40
Certificate of Deposits-IndusInd Bank Jun 15, 2022 412.80 3.61 0.21
Corporate Debts-Shri.City Union. Jun 15, 2022 383.53 3.35 -0.18
Corporate Debts-H U D C O Jun 15, 2022 335.40 2.93 -0.11
Floating Rate Instruments-Shriram Trans. Jun 15, 2022 322.40 2.82 0.06
Corporate Debts-N A B A R D Jun 15, 2022 302.41 2.64 -0.15

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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