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Aditya Birla SL Low Duration Fund (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Low Duration Fund (G)
Aditya Birla Sun Life Mutual Fund
Open
Ultra Short Term Funds
12-May-98
Mohit Sharma
9170.04
NAV Details
13-Sep-19
466.60
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 10 (33) 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.72 2.35 4.41 8.81 7.31 7.80 7.48
Category Avg 0.07 0.42 2.00 1.27 5.13 6.19 7.14 7.36
Category Best 4.58 5.05 11.22 9.60 14.20 9.53 9.99 57.99
Category Worst -6.06 -5.54 -13.20 -38.08 -39.69 -12.34 -4.56 -19.61
Statistical Ratio
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 [%] TR [%]
0.0043 0.0344 0.4912 0.0170 4.0047
Holdings
Holdings 31-Aug-19
Company Name % Hold
Adani Properties 3.62
ONGC Petro Add. 3.16
REC Ltd 3.04
IndusInd Bank 2.66
Axis Bank 2.57
N A B A R D 2.39
N A B A R D 2.21
Power Fin.Corpn. 2.20
S I D B I 2.09
S I D B I 1.81
Power Fin.Corpn. 1.75
S I D B I 1.66
LIC Housing Fin. 1.59
Power Fin.Corpn. 1.50
Indiabulls Hous. 1.47
LIC Housing Fin. 1.34
Federal Bank 1.32
H D F C 1.29
H D F C 1.27
Bharti Telecom 1.23
H U D C O 1.21
C C I 1.18
India Grid Trust 1.16
S I D B I 1.15
H U D C O 1.15
H D F C 1.14
Reverse Repo 1.11
LIC Housing Fin. 1.10
N A B A R D 1.10
REC Ltd 1.10
Larsen & Toubro 1.09
Hero Fincorp 1.09
H D F C 1.06
H D F C 1.06
Federal Bank 1.06
Tata Sons 1.06
S I D B I 1.05
Federal Bank 1.03
N A B A R D 1.03
LIC Housing Fin. 1.02
Power Fin.Corpn. 0.98
REC Ltd 0.95
Bajaj Fin. 0.93
Hero Fincorp 0.91
N A B A R D 0.88
H D F C 0.84
H D F C 0.84
Larsen & Toubro 0.83
Natl. Hous. Bank 0.82
Tata Capital 0.82
Grand View Estat 0.80
N A B A R D 0.79
S I D B I 0.77
Unspecified PTC 0.76
H D F C 0.73
H D F C 0.72
Tata Sons 0.71
N A B A R D 0.62
Power Fin.Corpn. 0.60
H D F C 0.56
S I D B I 0.56
Bajaj Fin. 0.55
LIC Housing Fin. 0.55
S I D B I 0.55
Power Fin.Corpn. 0.55
Power Fin.Corpn. 0.55
Hinduja Ley.Fin. 0.55
Reliance Inds. 0.54
ICICI Bank 0.54
Kotak Mahindra P 0.54
Cholaman.Inv.&Fn 0.53
S I D B I 0.53
L&T Finance 0.53
S I D B I 0.52
N A B A R D 0.52
H U D C O 0.51
N A B A R D 0.50
M & M Fin. Serv. 0.50
L&T Finance 0.48
N A B A R D 0.44
H U D C O 0.44
N A B A R D 0.39
REC Ltd 0.39
Uttar Pradesh PC 0.38
Bajaj Fin. 0.33
H U D C O 0.33
Muthoot Finance 0.33
GSEC2022 0.29
H D F C 0.28
Larsen & Toubro 0.28
N A B A R D 0.28
REC Ltd 0.28
REC Ltd 0.28
REC Ltd 0.28
S I D B I 0.27
Power Fin.Corpn. 0.27
ICICI Bank 0.26
Bank of Baroda 0.26
IndusInd Bank 0.26
Axis Bank 0.26
Unspecified PTC 0.24
Unspecified PTC 0.24
GSEC2022 0.23
REC Ltd 0.22
H U D C O 0.20
Oriental Nagpur 0.20
Uttar Pradesh PC 0.19
H D F C 0.17
E X I M Bank 0.17
REC Ltd 0.17
Unspecified PTC 0.14
Unspecified PTC 0.13
Unspecified PTC 0.13
Unspecified PTC 0.13
Unspecified PTC 0.12
Unspecified PTC 0.12
Power Fin.Corpn. 0.11
H U D C O 0.11
REC Ltd 0.11
Sundaram Finance 0.09
Power Fin.Corpn. 0.06
Power Fin.Corpn. 0.06
Bajaj Fin. 0.05
Power Fin.Corpn. 0.05
REC Ltd 0.05
REC Ltd 0.05
Jamnagar Utiliti 0.05
Net CA & Others 1.71