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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-22-2019

Aditya Birla SL Low Duration Fund(G)

Top 10 Holdings
Company
(%)
9.10% ECL Finance Limited (23/09/2022) **
6.87
Adani Infra (India) Limited (11/04/2019) (ZCB) ** #
6.72
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
4.24
9.10% Edelweiss Finvest Pvt Limited (27/09/2022) **
4.12
Housing Development Finance Corporation Limited (10/12/...
3.84
Piramal Capital & Housing Finance Limited (19/07/2019)...
3.61
7.95% Power Finance Corporation Limited (13/05/2019) **
3.43
ICICI Bank Limited (27/12/2019) ** #
2.56
Kotak Mahindra Bank Limited (27/12/2019) ** #
2.56
9.04% Indiabulls Infraestates Limited (25/09/2020)
2.56
Credit Ratings – Quality
Rating
(%)
A+(SO)
0.74
A1+
18.15
AA
16.81
AA-
0.69
AA-(SO)
14.54
AA+
9.42
AA+(SO)
0.34
AAA
25.78
AAA(SO)
6.91
Cash & Equivalent
2.97
SOV
1.57
UNRATED
2.07
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt72.04
Certificate of Deposit11.62
Commercial Paper6.53
PTC & Securitized Debt4.58
Cash & Cash Equivalents and Net Assets2.97

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 24/07/13
to 24/07/14
10.09NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/06/09
to 24/06/10
4.16NA
Ratios
Standard Deviation[%] 0.92
Sharpe Ratio [%] 2.56
Average Maturity 0.77 years
Modified Duration 0.7
YTM 9.33
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Low Duration
Inception Date (Regular Plan)
15-May-98
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.38
Expense Ratio (Regular Plan) %
1.23
Investing Style
Medium Short
Fund Manager
Kaustubh Gupta,Mohit Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
7,230.22
Fund Objective

The objective of the scheme is to provide income which is consistent with a portfolio throughinvestments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Growth Chart of the Scheme
Aditya Birla SL Low Duration Fund(G)

Performance Comparison with similar Schemes and Benchmark