Dec 04, 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) | 0.5 | 3.1 | 6.66 | 4.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.16 | 6.72 | 4.74 |
| Category Rank | 15/4 | 7/4 | 5/4 | 9/4 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| 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 |
Invest
