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NRI
  • Mutual Fund
  • Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

Dec 10, 2024

Category

Debt

AUM (Cr.)

11,235.01

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

1.23

Sharpe Ratio

291.85

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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Crisil Liquid Fund Index

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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) 0.62 3.88 7.71 6.29 5.96 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.66 7.44 5.97 5.95 6.93
Category Rank 14/8 13/8 13/8 10/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Low Duration Fund (G) 6,006.8547 0.03 7.38 5.91 6.61 3,393.73 0.45 10,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-Q) 1,347.0326 0.03 6.41 5.65 6.65 3,393.73 0.45 20,000.00 invest
UTI-Low Duration Fund (IDCW-Q) 2,123.9464 0.03 7.84 6.24 6.81 3,393.73 0.45 10,000.00 invest
UTI-Low Duration Fund (IDCW-M) 1,022.4619 0.03 6.72 5.48 6.34 3,393.73 0.45 10,000.00 invest
HDFC Low Duration Fund (IDCW-W) 10.0699 -0.14 7.36 6.22 6.14 17,719.36 1.04 100.00 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
Corporate Debts-N A B A R D Nov 30, 2024 942.42 8.11 -0.07
Certificate of Deposits-Bank of Baroda Nov 30, 2024 754.66 6.49 0.28
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 700.38 6.02 -0.02
Corporate Debts-REC Ltd Nov 30, 2024 681.12 5.86 -0.04
Corporate Debts-S I D B I Nov 30, 2024 659.02 5.67 -0.05
Certificate of Deposits-Axis Bank Nov 30, 2024 490.77 4.22 -4.58
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 437.27 3.76 -0.02
Corporate Debts-LIC Housing Fin. Nov 30, 2024 435.21 3.74 -0.02
PTC-India Universal Trust AL2 Nov 30, 2024 412.09 3.54 0.00
T Bills-TBILL-364D Nov 30, 2024 341.15 2.93 0.27

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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

Jul 16, 2024 09:41

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com