Jul 16, 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 - Inst (G) | 0.65 | 3.54 | 6.83 | 5.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.63 | 7.01 | 5.52 |
| Category Rank | 12/5 | 14/5 | 11/5 | 10/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-W) | 1,010.4171 | 0.03 | 6.54 | 5.22 | 5.18 | 376.59 | 1.11 | 1,000.00 | invest |
| Sundaram Low Duration Fund-Reg (IDCW-F) | 1,088.0156 | 0.03 | 6.23 | 0.00 | 0.00 | 376.59 | 1.11 | 1,000.00 | invest |
| DSP Low Duration Fund (IDCW-M) | 10.5976 | 0.03 | 7.09 | 5.55 | 6.00 | 4,466.83 | 0.00 | 100.00 | invest |
| DSP Low Duration Fund (G) | 18.4772 | 0.03 | 7.08 | 5.55 | 6.01 | 4,466.83 | 0.00 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6598 | -0.37 | 6.62 | 5.71 | 6.26 | 20,523.83 | 0.53 | 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 30, 2024 | 867.89 | 8.03 | 0.05 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 712.58 | 6.59 | 0.03 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 699.94 | 6.48 | -0.12 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2024 | 499.56 | 4.62 | 18.17 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 458.82 | 4.25 | -4.72 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 457.57 | 4.23 | -17.15 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 447.22 | 4.14 | -0.02 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 440.16 | 4.07 | 0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 439.14 | 4.06 | 0.01 |
|
| Floating Rate Instruments-Bharti Telecom | Jun 30, 2024 | 389.76 | 3.61 | 0.05 |
|
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| 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 | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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