| 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) |
14455.78 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
680.15 |
| 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 [%] |
| 0.0145 |
0.1225 |
2.4831 |
0.9646 |
0.9054 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| REC Ltd |
8.09 |
| S I D B I |
7.12 |
| Bharti Telecom |
6.11 |
| Tata Cap.Hsg. |
3.12 |
| N A B A R D |
2.38 |
| Poonawalla Fin |
2.31 |
| Hinduja Ley.Fin. |
2.19 |
| I R F C |
2.02 |
| LIC Housing Fin. |
1.86 |
| 360 One Prime |
1.74 |
| ICICI Home Fin |
1.68 |
| Aditya Birla Hsg |
1.62 |
| NABFID |
1.54 |
| Embassy Off.REIT |
1.34 |
| Vedanta |
1.23 |
| Knowledge Realty |
1.05 |
| SMFG Home Financ |
0.97 |
| Muthoot Finance |
0.89 |
| Power Fin.Corpn. |
0.87 |
| JSW Energy |
0.76 |
| Tata Capital |
0.70 |
| H U D C O |
0.69 |
| Jio Credit |
0.69 |
| Aditya Birla Cap |
0.65 |
| Hero Housing Fin |
0.59 |
| Piramal Finance. |
0.38 |
| RJ Corp |
0.36 |
| Sikka Ports |
0.34 |
| HDB FINANC SER |
0.28 |
| Summit Digitel. |
0.14 |
| L&T Finance Ltd |
0.10 |
| Mindspace Busine |
0.10 |
| Kotak Mahindra P |
0.07 |
| Tata Projects |
0.03 |
| JTPM Metal Trade |
2.74 |
| Jubilant Bevco |
2.60 |
| GSEC2026 |
1.56 |
| TBILL-91D |
4.44 |
| TBILL-364D |
2.91 |
| TBILL-182D |
2.75 |
| C C I |
6.17 |
| Shivshakti Securitisation Trust |
1.61 |
| India Universal Trust AL2 |
1.43 |
| Radhakrishna Securitisation Trust |
1.28 |
| Power Fin.Corpn. |
0.68 |
| Net CA & Others |
-2.19 |
| ICICI Home Fin |
1.45 |
| Axis Bank |
5.06 |
| S I D B I |
4.94 |
| Canara Bank |
1.69 |
| Kotak Mah. Bank |
1.62 |
| Bank of Baroda |
1.32 |
| E X I M Bank |
1.13 |
| Indian Bank |
1.01 |
| HDFC Bank |
0.84 |
| Union Bank (I) |
0.68 |
| SBI - CDMDF - A2 Units |
0.27 |
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