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Summary Info |
Fund Name : |
Aditya Birla Sun Life Mutual Fund |
Scheme Name : |
Aditya Birla SL Low Duration Fund (G) |
AMC : |
Aditya Birla Sun Life Mutual Fund |
Type : |
Open |
Category : |
Ultra Short Term Funds |
Launch Date : |
12-May-98 |
Fund Manager : |
Mohit Sharma |
Net Assets:(Rs in cr) |
11206.26 |
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NAV Graph |
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NAV Details |
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NAV Date : |
28-Mar-24 |
NAV [Rs] : |
600.66 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
NIL |
Exit Load % : |
Nil |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
100 |
Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0160 |
0.1635 |
-3.0986 |
-1.8675 |
2.5813 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
15-Mar-24 |
Company Name |
% Hold |
N A B A R D |
7.62 |
Power Fin.Corpn. |
3.47 |
S I D B I |
3.37 |
HDB FINANC SER |
2.87 |
ICICI Home Fin |
2.76 |
LIC Housing Fin. |
2.27 |
Belstar Microfin |
2.01 |
Kotak Mahindra P |
1.74 |
Shriram Finance |
1.61 |
Bharti Telecom |
1.52 |
HDFC Bank |
1.33 |
Embassy Off.REIT |
1.24 |
Tata Motors Fina |
1.17 |
St Bk of India |
1.04 |
CreditAcc. Gram. |
0.93 |
Larsen & Toubro |
0.89 |
Sundaram Finance |
0.85 |
REC Ltd |
0.83 |
Sundew Properti |
0.69 |
Tata Capital |
0.67 |
SMFG Home Financ |
0.45 |
Adani Energy Sol |
0.44 |
TMF Holdings |
0.44 |
Summit Digitel. |
0.22 |
M & M Fin. Serv. |
0.09 |
Cholaman.Inv.&Fn |
0.04 |
GSEC2027 |
6.80 |
GSEC2026 |
3.91 |
GSEC2033 |
2.18 |
GSEC2028 |
0.45 |
GSEC2024 |
0.36 |
GSEC2025 |
0.21 |
TBILL-364D |
0.94 |
Sharekhan |
0.89 |
Panatone Finvest |
0.42 |
HDFC Bank |
0.10 |
Net CA & Others |
-1.53 |
JM Finan. Credit |
2.14 |
Bharti Telecom |
2.05 |
DME Development |
1.85 |
Mahindra Rural |
1.12 |
Cholaman.Inv.&Fn |
0.22 |
S I D B I |
6.11 |
Axis Bank |
5.92 |
Kotak Mah. Bank |
5.85 |
ICICI Bank |
4.50 |
HDFC Bank |
4.21 |
Punjab Natl.Bank |
2.94 |
N A B A R D |
2.51 |
DBS Bank India |
1.27 |
IndusInd Bank |
1.26 |
Canara Bank |
1.26 |
Utkarsh Small F. |
0.82 |
Federal Bank |
0.44 |
SBI CDMDF-A2 |
0.27 |
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