The current NAV of Aditya Birla SL Low Duration Fund(DD-IDCW) is ₹100.89, as of 24th April 2025.

The Aditya Birla SL Low Duration Fund(DD-IDCW) was launched on 3rd September 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.36%
• 3 Year Returns: 0.29%
• 5 Year Returns: 0.15%

The top sectors Aditya Birla SL Low Duration Fund(DD-IDCW) has invested in are as follows:

• Public Banks | 35.80%
• Specialized Finance | 12.82%
• G-Sec | 11.46%
• Private Banks | 10.64%
• Consumer Finance | 8.43%

This data is as on 24th April 2025.

The top 5 holdings for Aditya Birla SL Low Duration Fund(DD-IDCW) are as follows:

• Kotak Mahindra Bank Limited (27/02/2026) ** # | 3.94%
• 7.79% National Housing Bank (06/07/2027) ** | 3.36%
• 364 DAYS T-BILL - 24APR2025 | 2.92%
• Bank of Baroda (23/05/2025) ** # | 2.91%
• 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.77%

This data is as on 24th April 2025.

The asset allocation for Aditya Birla SL Low Duration Fund(DD-IDCW) is as follows:

• Corporate Debt | 54.27%
• Certificate of Deposit | 25.23%
• Treasury Bills | 8.56%
• Floating-rate Debt | 3.49%
• Secured Debt | 2.97%

This data is as on 24th April 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Low Duration Fund(DD-IDCW) is ₹11918.97 Cr as of 24th April 2025.

The expense ratio of Aditya Birla SL Low Duration Fund(DD-IDCW) Plan is 1.19 as of 24th April 2025.

The volatility or standard deviation for the Aditya Birla SL Low Duration Fund(DD-IDCW) is 0.38

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Low Duration Fund(DD-IDCW) is 9.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Low Duration Fund(DD-IDCW) is 1.31

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.