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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.
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NAV As on Jul-26-2024

Aditya Birla SL Low Duration Fund(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
28.26
AA
2.09
AA-(IND)
0.96
AA+
8.51
AAA
47.17
AAA(IND)
0.09
Cash & Equivalent
-1.13
SOV
13.76
UNRATED
0.28
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt53.07
Certificate of Deposit25.36
Government Securities13.76
Floating Rate Instruments5.75
Commercial Paper2.90

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 07/06/21
to 07/06/22
3.01NA
Ratios
Standard Deviation[%] 0.42
Sharpe Ratio [%] 2.62
Average Maturity 1.41 years
Modified Duration 0.98
YTM 7.9
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Low Duration
Inception Date (Regular Plan)
15-May-98
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.41
Expense Ratio (Regular Plan) %
1.22
Investing Style
High Mid
Fund Manager
Kaustubh Gupta,Mohit Sharma
Scheme Benchmark
NIFTY LOW DURATION DEBT INDEX
AUM (Rs. in Cr.)
10,807.04
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