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

Moderately Low
21 yrs 8 monthsStarted on:14 May 1998
₹ 9538.43 Cras on: 06 Dec 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)
YTD7.87
1 Month0.45
3 Month1.79
1 YR8.51
2 YR7.59
3 YR7.17

SIP Returns

TenureReturns (CAGR)
1 YR8.27
2 YR8.19
3 YR7.7
5 YR7.6
10 YR7.99

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 18/05/2020 7.68%4.09
Adani Properties Ltd. 27/04/20213.07
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. 19/08/20202.51
National Bank For Agriculture & Rural Development 23/05/2022 7.85%2.32
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. 15/05/20202.04

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.79%
Beta1.35%
Sharpe Ratio1.52

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