Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,958

Inception Date

14-05-1998

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
604.1314 (30-Apr-2024) / 566.0382 (04-May-2023)
Incremental Investment ()
100

NAV ()
604.13 ( 0.05) ( 0.01 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
6,04,131

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.52 years
Yield To Maturity
7.99 %

Modified Duration
1.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.87
Standard Deviation
0.16

Beta
0.02
Sharpe
-3.10

R-Squared
0.00
Treynor Factor
2.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Low Duration Fund (G)
2.30
1.82
3.50
6.81
5.25
6.02
6.87
7.17

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
7,50,00,000
6.89

GSEC2026
Govt. Securities
4,50,00,000
4.00

Kotak Mah. Bank
Certificate of Deposits
8,000
3.63

ICICI Bank
Certificate of Deposits
8,000
3.61

S I D B I
Certificate of Deposits
7,500
3.26

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.30	3.28	0	3.06	10,957.85
2023	6.65	6.72	0	18.10	11,671.36
2022	4.26	3.91	0	2.80	11,774.26
2021	3.47	9.08	0	21.69	15,125.41
2020	7.66	6.78	0	15.60	19,972.03
2019	8.18	3.95	0	13.79	10,336.89
2018	7.07	6.92	0	6.67	7,230.22
2017	6.27	6.52	0	28.06	9,271.66
2016	8.43	8.18	0	1.78	7,452.54
2015	8.03	8.13	0	-5.05	6,297.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.76	1.79	0	1.91	10,748.40
Dec-2023	1.48	1.49	0	10.27	11,671.36
Sep-2023	1.53	1.57	0	0.96	13,174.46
Jun-2023	1.77	1.75	0	9.49	11,279.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
16,301.74
7.87
5.95
6.64
7.70
27-Sep-2002
-1.41
0.27

HSBC Low Duration Fund
439.17
7.32
5.28
5.27
7.38
04-Dec-2010
-2.79
0.18

HDFC Low Duration Fund
14,359.20
7.22
5.46
6.17
7.05
18-Nov-1999
-2.63
0.19

AXIS Treasury Advantage Fund
5,100.92
7.14
5.49
6.23
7.13
03-Mar-2010
-2.67
0.17

Canara Robeco Savings Fund
830.06
7.09
5.21
5.67
7.31
04-Mar-2005
-3.05
0.18

DSP Low Duration Fund
4,204.65
6.96
5.27
5.92
6.76
10-Mar-2015
-2.93
0.17

Tata Treasury Advantage Fund
2,277.65
6.96
5.28
4.80
7.11
06-Sep-2005
-2.90
0.17

Bandhan Low Duration Fund
5,077.10
6.93
5.23
5.89
7.15
17-Jan-2006
-2.64
0.19

SBI Magnum Low Duration Fund
9,784.34
6.86
5.15
5.74
7.20
27-Jul-2007
-3.27
0.17

Mirae Asset Low Duration Fund
493.94
6.81
5.01
5.18
4.61
06-Mar-2008
-3.40
0.17

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close