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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) 9774.94
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 695.21
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 0.07 0.55 1.39 2.81 5.32 6.58 5.86 7.12
Category Avg 1.13 2.42 1.52 3.14 5.84 7.04 6.27 6.64
Category Best 648.65 339.76 3.02 15.04 14.39 11.33 9.86 11.06
Category Worst -0.55 -0.52 -0.12 -0.06 -0.08 -5.22 -0.84 -12.67
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 [%]
  0.0219 0.1972 1.5336 1.0244 0.9946
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Bharti Telecom 8.77
S I D B I 7.96
REC Ltd 6.96
Tata Cap.Hsg. 4.33
Poonawalla Fin 3.42
Hinduja Ley.Fin. 3.26
N A B A R D 3.04
I R F C 2.99
360 One Prime 2.57
ICICI Home Fin 2.49
Aditya Birla Hsg 2.39
Embassy Off.REIT 1.99
Vedanta 1.83
NABFID 1.78
Knowledge Realty 1.56
Muthoot Finance 1.30
JSW Energy 1.12
Jio Credit 1.02
H U D C O 1.01
Aditya Birla Cap 0.96
SMFG Home Financ 0.92
Hero Housing Fin 0.87
RJ Corp 0.54
Piramal Finance. 0.41
Tata Capital 0.36
L&T Finance Ltd 0.36
Summit Digitel. 0.21
Jubilant Bevco 3.98
JTPM Metal Trade 3.69
TBILL-182D 10.39
TBILL-364D 5.67
Shivshakti Securitisation Trust 2.35
India Universal Trust AL2 1.40
Radhakrishna Securitisation Trust 1.36
Sundaram Finance 0.96
Net CA & Others -12.43
ICICI Home Fin 2.15
S I D B I 4.21
N A B A R D 2.95
Punjab Natl.Bank 2.41
Indian Bank 1.97
ICICI Bank 1.23
Canara Bank 0.98
Kotak Mah. Bank 0.98
HDFC Bank 0.59
Union Bank (I) 0.35
SBI - CDMDF - A2 Units 0.40
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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