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

Moderately Low
21 yrs 10 monthsStarted on:14 May 1998
₹ 10724.97 Cras on: 25 Feb 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)
YTD1.22
1 Month0.72
3 Month1.61
1 YR8.19
2 YR7.90
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR7.81
2 YR8.04
3 YR7.68
5 YR7.55
10 YR7.95

Portfolio

Company Name% Assets
Indusind Bank Ltd. 26/03/2020 6.25%3.73
ONGC Petro Additions Ltd. 18/05/2020 7.68%3.64
Axis Bank Ltd. 19/08/20203.16
REC Ltd. 18/01/2021 8.15%2.61
GOI 28/01/2024 7.32%2.41
Housing Development Finance Corpn. Ltd. 18/06/2020 1.50%2.28
ICICI Bank Ltd. 25/01/20212.2
Birla Group Holdings Pvt. Ltd. 91-D 28/02/20202.18
National Bank For Agriculture & Rural Development 23/05/2022 7.85%2.06
LIC Housing Finance Ltd. 22/05/2020 7.70%1.97

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.76%
Beta1.33%
Sharpe Ratio1.71

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