May 15, 2025
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) | 0.69 | 3.92 | 7.59 | 6.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.07 | 7.88 | 6.9 |
| Category Rank | 13/13 | 13/13 | 13/13 | 14/13 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
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Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
