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

Moderately Low
21 yrs 11 monthsStarted on:14 May 1998
₹ 12148.7 Cras on: 27 Mar 2020
Mid Term & Long Horizon
1.22%
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)
YTD1.48
1 Month0.27
3 Month1.53
1 YR7.66
2 YR7.62
3 YR7.21

SIP Returns

TenureReturns (CAGR)
1 YR6.99
2 YR7.64
3 YR7.44
5 YR7.4
10 YR7.88

Portfolio

Company Name% Assets
Indusind Bank Ltd. 26/03/2020 6.25%3.29
ONGC Petro Additions Ltd. 18/05/2020 7.68%3.21
Shriram Transport Finance Co. Ltd. 15/03/2021 8.97%2.87
REC Ltd. 18/01/2021 8.15%2.31
ICICI Bank Ltd. 25/01/20211.96
Power Finance Corpn. Ltd. 15/10/2022 7.35%1.88
National Bank For Agriculture & Rural Development 23/05/2022 7.85%1.78
Housing Development Finance Corpn. Ltd. 363-D 10/02/20211.75
REC Ltd. 30/06/2022 6.90%1.73
Power Finance Corpn. Ltd. 14/09/2020 8.20%1.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.76%
Beta1.32%
Sharpe Ratio1.87

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