
Aditya Birla SL Low Duration Fund-Dir (IDCW-W)
Debt .
Low Duration Funds
. 3
NAV: ₹100.74
-0.33%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.38 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.38 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.13% | 6.22% | 6.94% | 8.07% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
2.95%
C C I
2.85%
Shriram Trans.
2.69%
JM Finan. Credit
2.01%
TBILL-364D
1.97%
Others
87.53%
Others
100%
Corporate Debentures
39.98%
Certificate of Deposit
23.48%
Govt Securities / Sovereign
13.62%
Floating Rate Instruments
8.38%
Commercial Paper
6.88%
Others
7.66%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Low Duration Fund-Dir (IDCW-W) is ₹100.74 as of 12 August 2022.