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

Moderately Low
21 yrs 4 monthsStarted on:14 May 1998
₹ 8752.71 Cras on: 22 Aug 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)
YTD5.59
1 Month0.83
3 Month2.37
1 YR8.54
2 YR7.24
3 YR7.30

SIP Returns

TenureReturns (CAGR)
1 YR8.95
2 YR8.09
3 YR7.61
5 YR7.61
10 YR7.99

Portfolio

Company Name% Assets
Adani Properties Ltd. 27/04/20213.77
REC Ltd. 18/01/2021 8.15%3.17
Indusind Bank Ltd. 27/01/20202.77
National Bank For Agriculture & Rural Development 30/09/2020 6.98%2.31
Power Finance Corpn. Ltd. 14/09/2020 8.20%2.3
National Bank For Agriculture & Rural Development 31/01/2022 8.50%2.3
National Bank For Agriculture & Rural Development 23/05/2022 7.85%2.2
Small Industries Devp. Bank of India Ltd. 15/05/20202.17
Power Finance Corpn. Ltd. 17/09/2020 7.50%1.83
Small Industries Devp. Bank of India Ltd. 15/11/2022 7.89%1.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.8%
Beta0.49%
Sharpe Ratio1.32

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