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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 Mar-22-2019

Aditya Birla SL Low Duration Fund(G)

Top 10 Holdings
Company
(%)
Piramal Capital & Housing Finance Limited (14/03/2019)...
4.43
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
3.97
9.10% Edelweiss Finvest Pvt Limited (27/09/2022) **
3.78
7.95% Power Finance Corporation Limited (13/05/2019) **
3.15
Net Receivables / (Payables)
2.26
Small Industries Development Bank of India (07/06/2019)...
2.18
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **
1.91
8.50% National Bank For Agriculture and Rural Developme...
1.91
13.09% Sashwat Energy Private Limited (22/03/2019) ** #
1.90
7.64% Housing & Urban Development Corporation Limited (...
1.90
Credit Ratings – Quality
Rating
(%)
A+(SO)
0.67
A1+
36.78
AA
8.18
AA-
0.63
AA-(SO)
4.91
AA+
4.37
AAA
32.65
AAA(IND)
0.32
AAA(SO)
6.35
Cash & Equivalent
3.22
UNRATED
1.90
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt55.15
Certificate of Deposit24.61
Commercial Paper12.18
PTC & Securitized Debt4.21
Cash & Cash Equivalents and Net Assets3.22

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[%] 0.91
Sharpe Ratio [%] 2.69
Average Maturity 0.59 years
Modified Duration 0.55
YTM 8.55
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
High Short
Fund Manager
Kaustubh Gupta,Mohit Sharma
Scheme Benchmark
AUM (Rs. in Cr.)
7,876.37
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