SENSEX NIFTY
75311.06 22795.9
-424.90 (-0.56%)
-117.25 (-0.51%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-May-1998
Fund Manager : Mohit Sharma
Net Assets:(Rs cr) 12137.06
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 637.99
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.57 1.59 3.38 7.08 6.16 5.80 7.16
Category Avg 0.10 0.57 1.68 3.53 7.51 6.49 5.99 6.63
Category Best 0.50 1.85 3.33 6.19 17.11 9.57 9.63 11.55
Category Worst -0.53 -0.08 -0.24 -0.11 -0.10 0.00 1.24 -13.78
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1216.87 107850 10.03
S I D B I Debt Others 859.28 65300 7.08
REC Ltd Debt Others 726.89 69823 5.99
Natl. Hous. Bank Debt Others 700.01 70000 5.77
LIC Housing Fin. Debt Others 435.50 13400 3.59
Power Fin.Corpn. Debt Others 429.57 4307 3.54
HDB FINANC SER Debt Others 407.49 25400 3.36
Shriram Finance Debt Others 330.83 33000 2.73
Bharti Telecom Debt Others 301.51 30000 2.48
Kotak Mahindra P Debt Others 195.42 15450 1.61
ICICI Home Fin Debt Others 162.02 16020 1.33
Muthoot Finance Debt Others 153.07 15000 1.26
SMFG Home Financ Debt Others 140.30 14000 1.16
CreditAcc. Gram. Debt Others 104.58 1044000 0.86
Bajaj Housing Debt Others 100.83 10000 0.83
Tata Projects Debt Others 94.98 9500 0.78
Hinduja Ley.Fin. Debt Others 94.13 9300 0.78
A Birla Finance Debt Others 94.03 9322 0.77
Tata Capital Debt Others 75.31 7500 0.62
St Bk of India Debt Others 63.88 650 0.53
Tata Cap.Hsg. Debt Others 50.00 5000 0.41
Avanse Fin. Ser. Debt Others 39.93 400 0.33
Cholaman.Inv.&Fn Debt Others 25.07 2500 0.21
Nexus Select Debt Others 25.03 2500 0.21
Summit Digitel. Debt Others 20.18 200 0.17
Mindspace Busine Debt Others 14.98 1500 0.12
GSEC2026 Govt. Securities 247.32 25000000 2.04
GSEC2033 Govt. Securities 92.57 9000000 0.76
GSEC2025 Govt. Securities 30.34 3035000 0.25
GSEC2027 Govt. Securities 2.03 200000 0.02
TBILL-364D T Bills 444.64 45000000 3.66
TBILL-182D T Bills 348.86 35000000 2.87
TBILL-91D T Bills 174.22 17500000 1.44
C C I Debt Others 176.44 0 1.45
India Universal Trust AL2 Debt Others 383.03 412 3.16
S I D B I Debt Others 195.92 4000 1.61
Sharekhan Debt Others 142.64 3000 1.18
Net CA & Others Debt Others 327.13 0 2.70
ICICI Home Fin Debt Others 210.15 21000 1.73
DME Development Debt Others 205.76 1950 1.70
Bank of Baroda Debt Others 741.06 15000 6.11
Axis Bank Debt Others 437.83 9000 3.61
Canara Bank Debt Others 288.40 6000 2.38
Kotak Mah. Bank Debt Others 195.98 4000 1.61
ICICI Bank Debt Others 169.27 3500 1.39
IndusInd Bank Debt Others 141.68 3000 1.17
Utkarsh Small F. Debt Others 99.89 2000 0.82
Union Bank (I) Debt Others 94.04 2000 0.77
E X I M Bank Debt Others 93.83 2000 0.77
SBI - CDMDF - A2 Units Debt Others 32.34 29561 0.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0165 0.1521 -1.2605 -0.7275 3.4461
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)