Aditya Birla SL Low Duration (Debt, Debt Low Duration)

Moderately Low
20 yrs 10 monthsStarted on:14 May 1998
₹ 7656.58 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.23%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.08
1 Month0.64
3 Month2.31
1 YR7.57
2 YR6.86
3 YR7.42

SIP Returns

TenureReturns (CAGR)
1 YR8.07
2 YR7.19
3 YR7.12
5 YR7.42
10 YR7.88

Portfolio

Company Name% Assets
ECL Finance Ltd. 23/09/2022 9.10%6.49
Adani Infra (India) Ltd. 11/04/20196.41
Adani Properties Ltd. 27/04/20214.05
Edelweiss Finvest Pvt. Ltd. 27/09/2022 9.10%3.9
Power Finance Corpn. Ltd. 13/05/2019 7.95%3.24
NRSS XXIX Transmission Ltd. 28/11/20281.97
Sashwat Energy Pvt. Ltd. 22/03/2019 12.96%1.96
Housing & Urban Development Corpn. Ltd. 12/06/2019 7.64%1.96
Edelweiss Commodities Services Ltd. 23/09/2022 9.10%1.93
LIC Housing Finance Ltd. 03/12/2020 9.02%1.9

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.75%
Beta0.26%
Sharpe Ratio1.21

Kaustubh Gupta,Mohit Sharma

Mr. Gupta is a B.Com and a Chartered Accountant.Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Other Funds Managed by Kaustubh Gupta,Mohit Sharma