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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
13927.24
NAV Details
29-Oct-20
508.39
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 0.09 0.75 1.61 4.92 7.86 7.65 7.65 7.50
Category Avg 0.06 0.28 1.49 3.30 4.97 5.85 6.69 6.14
Category Best 0.58 1.73 28.31 24.08 27.20 25.58 18.33 52.84
Category Worst -0.59 -19.22 -19.22 -20.60 -38.82 -9.05 -2.54 -36.21
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 [%]
0.0083 0.1317 0.1132 0.0149 1.8178
Holdings
Holdings 30-Sep-20
Company Name % Hold
REC Ltd 7.35
Power Fin.Corpn. 5.64
Reliance Industr 3.31
N A B A R D 3.10
H U D C O 3.00
Shriram Trans. 2.84
H D F C 2.83
Muthoot Finance 2.47
LIC Housing Fin. 2.19
Sikka Ports 2.14
S I D B I 2.03
Cholaman.Inv.&Fn 1.45
Manappuram Fin. 1.43
U.P. Power Corpo 1.07
M & M Fin. Serv. 1.03
A Birla Finance 0.94
Motherson Sumi 0.90
Shri.City Union. 0.78
India Grid Trust 0.77
Tata Capital 0.67
L&T Infra Fin 0.62
Nabha Power 0.60
Bharti Telecom 0.59
St Bk of India 0.57
Tata Cap.Hsg. 0.55
Tata Cleantech 0.55
Tata Realty 0.46
HDB FINANC SER 0.44
Aditya Birla Hsg 0.41
Hero Fincorp 0.38
Bajaj Finance 0.37
Tata Capital Fin 0.35
Larsen & Toubro 0.26
HDFC Credila Fin 0.22
Coastal Guj Pow 0.22
Godrej Industrie 0.18
I O C L 0.18
Fullerton India 0.15
E X I M Bank 0.11
Grasim Inds 0.11
Can Fin Homes 0.11
Nuclear Power Co 0.10
Pipeline Infrast 0.08
Nuvoco Vistas 0.04
Power Grid Corpn 0.04
Adani Ports 0.01
HDB FINANC SER 1.87
A Birla Finance 1.34
Tata Housing 0.76
Tata Cap.Hsg. 0.38
Sundaram Finance 0.07
GSEC2020 8.40
GSEC2021 5.02
GSEC2022 2.58
GSEC2023 1.43
GSEC2024 0.79
GSEC2026 0.36
C C I 9.58
Rent A Device Trust 0.42
First Business Receivables Trust 0.21
Rainbow Devices Trust 0.09
N A B A R D 3.96
B P C L 2.87
H D F C 1.95
Reliance Industr 1.59
IIFL Finance 1.43
Larsen & Toubro 1.06
Birla Group 1.01
Reliance Jio 0.71
L&T Infra Fin 0.71
C P C L 0.71
Can Fin Homes 0.69
Tata Power Co. 0.63
Power Fin.Corpn. 0.35
Fullerton India 0.24
Kotak Mahindra P 0.18
Pilani Invest. 0.17
Net CA & Others -11.99
E X I M Bank 1.42
N A B A R D 1.41
RBL Bank 1.08
S I D B I 1.07
IndusInd Bank 1.06
Bank of Baroda 0.79