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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Low Duration Fund - Institutional Plan (DD)

Aditya Birla Sun Life Low Duration Fund - Institutional Plan (DD)

Previous Name: Aditya Birla Sun Life Cash Manager Fund - Institutional Plan (DD)
Plan: Institutional Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 103191
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100.000 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATELY LOW
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Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Cash Manager Fund has been renamed as Aditya Birla Sun Life Low Duration Fund w.e.f June 04, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month - -
3 Months -0.1 90
6 Months -0.2 103
1 Year -0.5 108
2 Years 2.4 110
3 Years 3.5 111
5 Years 5.0 98

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.1 - - - -
2017 -0.1 -0.1 -0.1 -0.2 -0.4
2016 0.1 0.0 0.4 -0.2 0.3
2015 0.1 -0.1 0.0 -0.1 0.0
2014 0.2 0.0 0.0 0.0 0.0
2013 0.0 0.1 0.0 0.0 0.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 -0.1 -0.2 -0.5 -0.5 2.4 3.5
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -1.5 -3.1 -6.4 -7.3 -4.8 -3.9
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The objective of the scheme is to provide Income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Apr 05, 0998

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    15.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kaustubh Gupta / Mohit Sharma
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Cash Manager Fund has been renamed as Aditya Birla Sun Life Low Duration Fund w.e.f June 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.70% Tata Power Company Limited (02/08/2019) ICRA AA- 524.14 6.21
9.10% ECL Finance Limited (23/09/2022) CRISIL AA 496.30 5.88
Adani Infra (India) Limited (21/02/2019) (ZCB) BWR AA- (SO) 461.11 5.47
9.04% Indiabulls Infraestates Ltd (25/09/2020) CARE AA- (SO) 398.59 4.73
9.10% Edelweiss Finvest Pvt Limited (27/09/2022) CRISIL AA 297.08 3.52
7.95% Power Finance Corporation Limited (13/05/2019) CRISIL AAA 247.45 2.93
9.65% Aasan Corporate Solutions Private Limited (18/02/2021) BWR A- (SO) 199.57 2.37
Piramal Finance Limited (19/07/2019) (ZCB) ICRA AA 189.30 2.24
9.84% Tata Motors Finance Solutions Limited (30/07/2018) CRISIL AA 154.20 1.90
7.85% Power Finance Corporation Limited (15/04/2019) CRISIL AAA 160.30 1.83
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 80.66
Mutual Funds 0.00
Money Market 16.57
Cash / Call 2.84
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 25.81
Top 10 80.66
Sectors %
Top 3 0
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