| 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) |
14189.05 |
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| NAV Details |
| NAV Date |
05-Sep-25 |
| NAV (Rs) |
663.95 |
| 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 |
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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 [%] |
| 0.0112 |
0.1184 |
3.2225 |
1.2460 |
2.8946 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| REC Ltd |
9.69 |
| S I D B I |
6.83 |
| N A B A R D |
5.87 |
| I R F C |
2.07 |
| Power Fin.Corpn. |
1.95 |
| LIC Housing Fin. |
1.90 |
| HDB FINANC SER |
1.83 |
| 360 One Prime |
1.78 |
| ICICI Home Fin |
1.74 |
| Aditya Birla Hsg |
1.66 |
| Shriram Finance |
1.65 |
| NABFID |
1.59 |
| Hinduja Ley.Fin. |
1.56 |
| Muthoot Finance |
1.48 |
| Tata Cap.Hsg. |
1.43 |
| H U D C O |
1.40 |
| Embassy Off.REIT |
1.38 |
| Vedanta |
1.25 |
| Piramal Finance. |
1.06 |
| SMFG Home Financ |
1.00 |
| Poonawalla Fin |
0.99 |
| Bharti Telecom |
0.94 |
| CreditAcc. Gram. |
0.74 |
| Bajaj Housing |
0.72 |
| Tata Capital |
0.72 |
| A Birla Finance |
0.67 |
| Hero Housing Fin |
0.60 |
| Tata Projects |
0.46 |
| JSW Energy |
0.43 |
| Sikka Ports |
0.35 |
| L&T Finance Ltd |
0.28 |
| Nexus Select |
0.18 |
| Summit Digitel. |
0.14 |
| Mindspace Busine |
0.11 |
| Kotak Mahindra P |
0.07 |
| DLF Home Develop |
0.04 |
| Jubilant Bevco |
2.94 |
| GSEC2025 |
4.23 |
| GSEC2026 |
1.59 |
| TBILL-91D |
6.36 |
| TBILL-182D |
3.45 |
| TBILL-364D |
0.69 |
| C C I |
0.40 |
| India Universal Trust AL2 |
1.98 |
| Net CA & Others |
1.69 |
| ICICI Home Fin |
1.49 |
| DME Development |
1.23 |
| Kotak Mah. Bank |
4.11 |
| Axis Bank |
3.33 |
| E X I M Bank |
2.49 |
| Punjab Natl.Bank |
1.36 |
| Bank of Baroda |
1.21 |
| HDFC Bank |
1.20 |
| IndusInd Bank |
1.04 |
| Indian Bank |
1.01 |
| Union Bank (I) |
0.69 |
| S I D B I |
0.68 |
| Canara Bank |
0.02 |
| SBI - CDMDF - A2 Units |
0.25 |
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