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

Moderately Low
21 yrs 6 monthsStarted on:14 May 1998
₹ 9464.81 Cras on: 18 Oct 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)
YTD6.96
1 Month0.68
3 Month2.15
1 YR8.93
2 YR7.49
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR8.94
2 YR8.3
3 YR7.75
5 YR7.66
10 YR8.02

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 18/05/2020 7.68%4.12
Adani Properties Ltd. 27/04/20213.6
REC Ltd. 18/01/2021 8.15%2.94
Indusind Bank Ltd. 27/01/20202.59
Small Industries Devp. Bank of India Ltd. 03/04/20202.56
Axis Bank Ltd. 19/08/20202.5
National Bank For Agriculture & Rural Development 23/05/2022 7.85%2.31
National Bank For Agriculture & Rural Development 30/09/2020 6.98%2.13
Power Finance Corpn. Ltd. 14/09/2020 8.20%2.13
Small Industries Devp. Bank of India Ltd. 15/05/20202.03

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.81%
Beta1.38%
Sharpe Ratio1.4

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