Jun 28, 2024
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 (G) | 0.58 | 3.55 | 6.8 | 5.43 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.62 | 6.93 | 5.48 |
| Category Rank | 11/5 | 15/5 | 9/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 2,097.1996 | 0.04 | 6.92 | 5.27 | 5.42 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 1,088.0310 | 0.04 | 6.31 | 5.07 | 5.31 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 1,017.3957 | 0.04 | 7.10 | 5.38 | 5.77 | 616.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 1,107.2563 | 0.04 | 6.95 | 5.25 | 5.41 | 616.30 | 0.00 | 5,000.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 10.9541 | -1.55 | 6.96 | 5.45 | 5.82 | 5,064.23 | 0.59 | 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 | 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 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Low Duration Fund (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 |
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