Aditya Birla SL Savings (Debt, Debt Ultra Short Duration)

Moderately Low
17 yrs 1 monthsStarted on:27 Nov 2001
₹ 14949.2 Cras on: 13 Dec 2018
Mid Term & Long Horizon
0.34%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.11
1 Month0.82
3 Month2.17
1 YR7.25
2 YR7.24
3 YR7.97

SIP Returns

TenureReturns (CAGR)
1 YR7.89
2 YR7.34
3 YR7.54
5 YR8.01
10 YR8.51

Portfolio

Company Name% Assets
Indiabulls Housing Finance Ltd. 149-D 24/01/20195.29
Indusind Bank Ltd. 28/12/2018 7.80%4.68
Vodafone Mobile Services Ltd. 10/07/2019 8.15%4.58
L&T Finance Ltd. 122-D 04/03/20194.26
Tata Power Co. Ltd. 88-D 11/01/20193.32
National Bank For Agriculture & Rural Development 21/01/2019 7.95%3.28
ONGC Petro Additions Ltd. 02/07/2019 8.75%3.08
NRSS XXIX Transmission Ltd. 28/11/20282.34
Piramal Capital & Housing Finance Ltd. 09/08/2019 8.55%2.33
Housing Development Finance Corpn. Ltd. 360-D 14/11/20192.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.85%
Beta0.32%
Sharpe Ratio1.53

Sunaina da Cunha,Kaustubh Gupta

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Sunaina da Cunha,Kaustubh Gupta

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