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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
8639.88
NAV Details
24-Jun-19
456.79
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 0.71 1.97 4.11 8.11 7.31 7.72 7.46
Category Avg 0.01 -3.10 -2.02 -0.17 3.30 5.74 6.76 7.01
Category Best 3.13 2.14 3.25 5.76 10.51 9.00 9.88 59.10
Category Worst -15.01 -48.14 -47.21 -46.24 -44.39 -13.95 -5.61 -19.94
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 [%]
0.0044 0.0315 0.5349 0.0167 3.8670
Holdings
Holdings 31-May-19
Company Name % Hold
Adani Properties 3.74
REC Ltd 3.20
IndusInd Bank 2.76
N A B A R D 2.47
N A B A R D 2.33
Power Fin.Corpn. 2.33
S I D B I 2.16
Power Fin.Corpn. 2.03
Power Fin.Corpn. 1.85
NRSS XXIX Trans. 1.74
IndusInd Bank 1.68
LIC Housing Fin. 1.65
Axis Bank 1.65
Indiabulls Hous. 1.53
S I D B I 1.46
LIC Housing Fin. 1.41
Axis Bank 1.40
Federal Bank 1.37
LIC Housing Fin. 1.33
Bharti Telecom 1.28
S I D B I 1.22
H D F C 1.21
N A B A R D 1.17
C C I 1.17
Power Fin.Corpn. 1.16
REC Ltd 1.16
Fullerton India 1.16
Piramal Enterp. 1.15
Hero Fincorp 1.15
S I D B I 1.11
H D F C 1.10
H D F C 1.10
H D F C 1.10
H D F C 1.10
Federal Bank 1.10
ICICI Bank 1.10
N A B A R D 1.10
N A B A R D 1.10
Tata Sons 1.10
S I D B I 1.09
N A B A R D 1.08
JM Finan. Credit 1.04
JM Finan. Credit 0.98
Bajaj Fin. 0.98
Hero Fincorp 0.94
N A B A R D 0.93
Power Fin.Corpn. 0.93
H D F C 0.90
H D F C 0.89
H D F C 0.88
Tata Capital 0.86
Grand View Estat 0.85
Unspecified PTC 0.80
H D F C 0.77
H D F C 0.76
REC Ltd 0.76
Tata Sons 0.75
Larsen & Toubro 0.70
N A B A R D 0.70
H D F C 0.60
S I D B I 0.59
Bajaj Fin. 0.58
Bajaj Fin. 0.58
LIC Housing Fin. 0.58
Power Fin.Corpn. 0.58
Nuclear Power Co 0.58
PNB Housing 0.58
REC Ltd 0.58
Hinduja Ley.Fin. 0.58
Reliance Inds. 0.57
Kotak Mahindra P 0.57
Bank of Baroda 0.55
S I D B I 0.55
L&T Finance 0.55
H U D C O 0.53
Unspecified PTC 0.53
L&T Finance 0.50
N A B A R D 0.47
LIC Housing Fin. 0.45
N A B A R D 0.41
Power Fin.Corpn. 0.41
REC Ltd 0.41
Uttar Pradesh PC 0.41
Shriram Trans. 0.40
Bajaj Fin. 0.35
Muthoot Finance 0.35
N A B A R D 0.30
GSEC2022 0.30
Piramal Enterp. 0.29
LIC Housing Fin. 0.29
Power Fin.Corpn. 0.29
M & M Fin. Serv. 0.29
REC Ltd 0.29
REC Ltd 0.29
HDB FINANC SER 0.29
Unspecified PTC 0.29
Tata Motors 0.28
IndusInd Bank 0.28
Sundaram Finance 0.27
IndusInd Bank 0.27
Axis Bank 0.27
GSEC2022 0.24
REC Ltd 0.23
Oriental Nagpur 0.21
Uttar Pradesh PC 0.20
REC Ltd 0.18
LIC Housing Fin. 0.17
N A B A R D 0.17
H U D C O 0.17
NHPC Ltd 0.17
Unspecified PTC 0.16
Unspecified PTC 0.15
Unspecified PTC 0.15
Unspecified PTC 0.15
Unspecified PTC 0.14
Unspecified PTC 0.14
Unspecified PTC 0.14
Unspecified PTC 0.13
Unspecified PTC 0.13
Unspecified PTC 0.13
Power Fin.Corpn. 0.12
Power Fin.Corpn. 0.12
REC Ltd 0.12
Bajaj Fin. 0.06
Power Fin.Corpn. 0.06
Power Fin.Corpn. 0.06
Power Fin.Corpn. 0.06
REC Ltd 0.06
REC Ltd 0.06
Jamnagar Utiliti 0.06
Jamnagar Utiliti 0.06
Dewan Hsg. Fin. 0.03
Net CA & Others -0.64