Aditya Birla SL Low Duration Fund-Dir (IDCW-W)

Debt . Low Duration Funds
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

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.