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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

12,133.88

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.20

Sharpe Ratio

233.42

Beta Ratio

0.00

Fund Manager

Mohit Sharma

Inception Date

Jul 25, 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

  • 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 (IDCW-D) 0.69 3.75 7.19 5.52 6.02 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 6.92 5.45 5.95 6.91
Category Rank 14/5 15/5 10/5 10/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,053.4104 0.03 8.07 5.49 5.59 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,117.4797 0.03 6.83 5.13 5.42 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,518.2917 0.03 6.83 5.13 5.43 600.81 1.09 1,000.00 invest
Nippon India Low Duration Fund (G) 3,468.2296 0.03 6.88 5.46 6.11 5,789.66 0.95 500.00 invest
Nippon India Low Duration Fund (IDCW-Q) 1,012.6801 -1.70 6.89 5.02 5.84 5,789.66 0.95 500.00 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
Corporate Debts-N A B A R D Jun 15, 2024 867.46 7.31 0.06
Govt. Securities-GSEC2027 Jun 15, 2024 712.39 6.00 0.15
Corporate Debts-Natl. Hous. Bank Jun 15, 2024 700.76 5.90 0.04
Certificate of Deposits-Axis Bank Jun 15, 2024 622.97 5.25 8.18
Certificate of Deposits-S I D B I Jun 15, 2024 552.30 4.65 -14.62
Certificate of Deposits-HDFC Bank Jun 15, 2024 481.56 4.06 0.31
Corporate Debts-LIC Housing Fin. Jun 15, 2024 447.30 3.77 -0.04
Govt. Securities-GSEC2026 Jun 15, 2024 439.73 3.70 0.11
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 439.10 3.70 -0.01
Corporate Debts-HDB FINANC SER Jun 15, 2024 422.75 3.56 41.98

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 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Low Duration Fund - Inst (IDCW-D)
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