loader2
Partner With Us NRI

Dec 04, 2023


Category

Debt

AUM (Cr.)

12,644.37

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.19

Sharpe Ratio

163.00

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.

Invest Now

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) 0.5 3.1 6.66 4.73 6.11 6.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.16 6.72 4.74 5.44 6.89
Category Rank 15/4 7/4 5/4 9/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Savings Fund (G) 37.5622 0.06 6.93 4.62 5.75 896.48 0.00 5,000.00 invest
UTI-Low Duration Fund - Regular (G) 3,147.7199 0.06 7.08 6.74 4.65 3,444.30 0.44 500.00 invest
Bandhan Low Duration Fund (G) 34.3849 0.06 6.89 4.71 5.96 5,313.76 0.57 100.00 invest
Nippon India Low Duration Fund (G) 3,335.6191 0.06 6.68 4.91 5.89 6,406.28 0.94 500.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5388 -76.59 8.39 5.60 6.84 22,540.06 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-Axis Bank Nov 15, 2023 1,331.29 10.66 0.30
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 772.37 6.18 -27.45
Govt. Securities-GSEC2027 Nov 15, 2023 759.26 6.08 0.46
Corporate Debts-N A B A R D Nov 15, 2023 690.46 5.53 0.09
Certificate of Deposits-S I D B I Nov 15, 2023 623.01 4.99 -3.56
Certificate of Deposits-HDFC Bank Nov 15, 2023 458.56 3.67 0.30
Commercial Paper-HDFC Bank Nov 15, 2023 445.71 3.57 0.32
Govt. Securities-GSEC2026 Nov 15, 2023 434.65 3.48 0.36
Corporate Debts-Power Fin.Corpn. Nov 15, 2023 357.56 2.86 0.11
Govt. Securities-GSEC2033 Nov 15, 2023 344.08 2.76 -0.25

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 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

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

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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