| Aditya Birla SL Low Duration Fund (G) |
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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. cr) |
13528.18 |
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| NAV Details |
| NAV Date |
10-Jun-25 |
| NAV (Rs) |
656.18 |
| 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 |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 movements 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 [%] |
TR [%] |
| 0.0126 |
0.1274 |
1.1526 |
0.4144 |
3.2390 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| N A B A R D |
9.85 |
| REC Ltd |
8.53 |
| S I D B I |
7.73 |
| LIC Housing Fin. |
2.70 |
| Shriram Finance |
2.48 |
| Muthoot Finance |
2.11 |
| HDB FINANC SER |
2.11 |
| 360 One Prime |
1.90 |
| ICICI Home Fin |
1.83 |
| Embassy Off.REIT |
1.82 |
| NABFID |
1.69 |
| Hinduja Ley.Fin. |
1.63 |
| Tata Cap.Hsg. |
1.19 |
| Tata Capital |
1.13 |
| SMFG Home Financ |
1.05 |
| Bharti Telecom |
0.99 |
| Power Fin.Corpn. |
0.97 |
| CreditAcc. Gram. |
0.77 |
| Bajaj Housing |
0.76 |
| Tata Projects |
0.71 |
| A Birla Finance |
0.70 |
| Hero Housing Fin |
0.63 |
| St Bk of India |
0.48 |
| Aditya Birla Hsg |
0.45 |
| JSW Energy |
0.45 |
| Sikka Ports |
0.37 |
| I R F C |
0.19 |
| Cholaman.Inv.&Fn |
0.19 |
| Nexus Select |
0.19 |
| Summit Digitel. |
0.15 |
| Mindspace Busine |
0.11 |
| Kotak Mahindra P |
0.07 |
| DLF Home Develop |
0.04 |
| GSEC2025 |
5.18 |
| GSEC2026 |
1.66 |
| TBILL-91D |
1.84 |
| TBILL-182D |
1.46 |
| TBILL-364D |
0.72 |
| C C I |
2.44 |
| India Universal Trust AL2 |
2.42 |
| Sharekhan |
1.08 |
| Net CA & Others |
2.21 |
| ICICI Home Fin |
1.55 |
| DME Development |
1.29 |
| Bank of Baroda |
4.32 |
| Kotak Mah. Bank |
4.24 |
| E X I M Bank |
3.13 |
| Axis Bank |
2.10 |
| HDFC Bank |
1.96 |
| Punjab Natl.Bank |
1.41 |
| Canara Bank |
1.27 |
| IndusInd Bank |
1.07 |
| ICICI Bank |
1.01 |
| Union Bank (I) |
0.71 |
| S I D B I |
0.36 |
| Indian Bank |
0.36 |
| SBI - CDMDF - A2 Units |
0.24 |
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