Dec 10, 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) | 0.57 | 3.56 | 7.26 | 5.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.66 | 7.44 | 5.97 |
| Category Rank | 14/8 | 13/8 | 13/8 | 10/8 |
| 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 | 0.44 | 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 | 0.44 | 20,000.00 | invest |
| UTI-Low Duration Fund (IDCW-Q) | 2,123.9464 | 0.03 | 7.84 | 6.24 | 6.81 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund (IDCW-M) | 1,022.4619 | 0.03 | 6.72 | 5.48 | 6.34 | 3,393.73 | 0.44 | 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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