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  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
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Tuesday, April 23, 2024  SENSEX  : 73738.45  [+89.83]     -  Asian Paints : 2874.35   [+32.45]      Axis Bank : 1056.45   [+2.75]      Bajaj Finance : 7259.25   [-31.45]      Bajaj Finserv : 1620.45   [-8.70]      Bharti Airtel : 1342.30   [+43.85]      HCL Technologies : 1486.60   [+20.80]      HDFC Bank : 1507.20   [-5.10]      Hind. Unilever : 2262.75   [+20.20]      ICICI Bank : 1090.25   [+3.20]      IndusInd Bank : 1473.70   [-2.70]      Infosys : 1441.70   [+9.20]      ITC : 429.20   [+3.95]      JSW Steel : 851.30   [-3.80]      Kotak Mah. Bank : 1813.25   [+3.40]      Larsen & Toubro : 3609.95   [-3.35]      M & M : 2062.30   [-28.60]      Maruti Suzuki : 12993.70   [+215.00]      Nestle India : 2499.55   [+40.40]      NTPC : 346.90   [+3.85]      Power Grid Corpn : 285.00   [+1.45]      Reliance Industr : 2918.50   [-42.10]      St Bk of India : 772.85   [+7.00]      Sun Pharma.Inds. : 1483.75   [-55.85]      Tata Motors : 986.60   [+13.05]      Tata Steel : 161.10   [-0.75]      TCS : 3874.20   [+8.75]      Tech Mahindra : 1200.10   [-7.55]      Titan Company : 3629.65   [+31.85]      UltraTech Cem. : 9531.10   [-36.05]      Wipro : 462.00   [+0.05]      
  
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) 10957.85
NAV Details
NAV Date : 22-Apr-2024
NAV [Rs]: 603.45
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 : 22-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.67 1.87 3.54 6.83 5.28 6.01 7.17
Category Avg 0.08 1.65 2.97 4.76 8.24 5.91 5.94 6.61
Category Best 0.33 101.45 104.58 108.07 117.43 35.26 23.90 21.19
Category Worst -0.66 -0.12 0.04 0.05 -14.98 0.40 1.25 -14.53
Asset Allocation
Sector Allocation
Holdings 15-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 856.12 45100 7.81
Power Fin.Corpn. Debt Others 389.38 3913 3.55
S I D B I Debt Others 377.76 18650 3.45
HDB FINANC SER Debt Others 322.38 5500 2.94
ICICI Home Fin Debt Others 310.33 31000 2.83
LIC Housing Fin. Debt Others 254.26 11550 2.32
Belstar Microfin Debt Others 225.42 22600 2.06
Kotak Mahindra P Debt Others 194.61 15450 1.78
Shriram Finance Debt Others 180.05 1800 1.64
Bharti Telecom Debt Others 170.39 17000 1.55
HDFC Bank Debt Others 149.82 15000 1.37
Embassy Off.REIT Debt Others 138.92 1400 1.27
Tata Motors Fina Debt Others 129.65 1300 1.18
St Bk of India Debt Others 116.95 1200 1.07
CreditAcc. Gram. Debt Others 103.99 1044000 0.95
Larsen & Toubro Debt Others 99.79 10000 0.91
Sundaram Finance Debt Others 94.66 9500 0.86
REC Ltd Debt Others 93.60 4540 0.85
Sundew Properti Debt Others 77.75 780 0.71
Tata Capital Debt Others 75.17 7500 0.69
SMFG Home Financ Debt Others 50.01 5000 0.46
Adani Energy Sol Debt Others 49.89 500 0.46
TMF Holdings Debt Others 49.65 500 0.45
Summit Digitel. Debt Others 25.19 250 0.23
M & M Fin. Serv. Debt Others 10.02 1000 0.09
Cholaman.Inv.&Fn Debt Others 4.95 50 0.05
GSEC2027 Govt. Securities 759.96 75500000 6.94
GSEC2026 Govt. Securities 437.92 45000000 4.00
GSEC2033 Govt. Securities 244.86 24000000 2.23
GSEC2028 Govt. Securities 49.84 5000000 0.45
GSEC2023 Govt. Securities 24.74 2535000 0.23
GSEC2025 Govt. Securities 23.90 2535000 0.22
GSEC2024 Govt. Securities 15.99 1617200 0.15
Sharekhan Debt Others 100.90 2140 0.92
Panatone Finvest Debt Others 47.13 1000 0.43
Net CA & Others Debt Others -330.84 0 -3.02
JM Finan. Credit Debt Others 239.37 2390 2.18
Bharti Telecom Debt Others 230.08 2300 2.10
DME Development Debt Others 207.75 1950 1.90
Mahindra Rural Debt Others 125.17 1250 1.14
Cholaman.Inv.&Fn Debt Others 24.88 250 0.23
S I D B I Debt Others 690.72 14500 6.30
Axis Bank Debt Others 668.74 14000 6.10
Kotak Mah. Bank Debt Others 660.54 13500 6.03
ICICI Bank Debt Others 492.85 10000 4.50
HDFC Bank Debt Others 475.97 10000 4.34
Punjab Natl.Bank Debt Others 332.02 7000 3.03
N A B A R D Debt Others 284.00 6000 2.59
DBS Bank India Debt Others 142.99 3000 1.30
IndusInd Bank Debt Others 142.56 3000 1.30
Canara Bank Debt Others 142.04 3000 1.30
Utkarsh Small F. Debt Others 93.23 2000 0.85
Federal Bank Debt Others 49.80 1000 0.45
SBI CDMDF-A2 Debt Others 30.02 29433 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 [%]*
0.0160 0.1635 -3.0986 -1.8675 2.5813
 
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