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Fund Family
Category
Scheme
Aditya Birla SL Low Duration Fund (G)
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
NAV Graph
NAV Details
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.67 1.82 3.38 7.11 5.25 6.02 7.17
Category Avg 0.17 0.64 1.91 3.57 7.43 5.54 5.75 6.54
Category Best 1.32 1.52 3.62 6.46 13.36 8.23 8.19 11.87
Category Worst -0.53 -0.11 -0.13 -0.10 0.09 0.49 1.33 -14.59
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0160 0.1635 -3.0986 -1.8675 2.5813
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Asset Allocation
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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