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Scheme Profile

Aditya Birla SL Low Duration Fund (G)

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

AUM (

Cr. )

12,150

Inception Date

14-05-1998

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
605.9472 (16-May-2024) / 567.6904 (18-May-2023)
Incremental Investment ()
100

NAV ()
605.95 ( 0.11) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Mohit Sharma
Value of () 1,00,000 since inception
6,05,947

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
-1.83
Standard Deviation
0.17

Beta
0.02
Sharpe
-2.95

R-Squared
0.00
Treynor Factor
2.87

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)
2.61
1.82
3.45
6.81
5.30
6.01
6.86
7.17

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

GSEC2027
Govt. Securities
7,50,00,000
6.20

GSEC2026
Govt. Securities
4,50,00,000
3.60

Natl. Hous. Bank
Corporate Debts
40,000
3.29

S I D B I
Certificate of Deposits
7,500
2.95

N A B A R D
Corporate Debts
3,100
2.50

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	2.61	3.70	0	1.93	12,149.71
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
18,176.12
7.80
5.97
6.62
7.70
27-Sep-2002
-1.19
0.27

HSBC Low Duration Fund
418.94
7.32
5.34
5.27
7.38
04-Dec-2010
-2.65
0.19

HDFC Low Duration Fund
16,714.34
7.14
5.47
6.15
7.05
18-Nov-1999
-2.40
0.19

AXIS Treasury Advantage Fund
5,464.57
7.13
5.55
6.21
7.13
03-Mar-2010
-2.49
0.18

Canara Robeco Savings Fund
836.57
7.06
5.27
5.66
7.31
04-Mar-2005
-2.86
0.18

DSP Low Duration Fund
4,088.28
6.96
5.34
6.00
6.76
10-Mar-2015
-2.79
0.18

Bandhan Low Duration Fund
5,228.75
6.95
5.29
5.88
7.15
17-Jan-2006
-2.57
0.20

Tata Treasury Advantage Fund
2,349.85
6.95
5.34
4.83
7.11
06-Sep-2005
-2.80
0.17

SBI Magnum Low Duration Fund
10,285.23
6.86
5.21
5.73
7.20
27-Jul-2007
-3.04
0.18

Baroda BNP Paribas Low Duration Fund
227.62
6.82
5.22
6.00
7.31
21-Oct-2005
-2.65
0.19

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