Aditya Birla SL Low Duration Fund(DD-IDCW)

Ticker: mf14411
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

Aditya Birla SL Low Duration Fund is designed for investors seeking stable returns with moderate risk. This debt fund primarily invests in low-duration securities, making it suitable for those looking for a short to medium-term investment horizon. It aims to provide liquidity and capital preservation while generating income. With a professional management team and a focus on quality assets, this fund is ideal for risk-averse investors who want to enhance their portfolio's yield without significant volatility.

  • Targeted at conservative investors
  • Focuses on low-duration debt securities
  • Offers liquidity and capital preservation
  • Managed by experienced professionals
  • Suitable for short to medium-term goals

Investment Thesis

Aditya Birla SL Low Duration Fund stands out due to its strong promoter backing, ensuring credibility and trust. With a robust growth trajectory in digital services, the fund is well-positioned to capitalize on evolving market trends. Additionally, its attractive valuation relative to peers makes it a compelling investment choice for retail investors.

  • Strong backing from the reputable Aditya Birla Group enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on low-duration assets reduces interest rate risk.
  • Consistent performance track record instills investor confidence.

Peer Perspective

Aditya Birla SL Low Duration Fund trades at a slight premium compared to peers like HDFC Low Duration Fund and ICICI Prudential Low Duration Fund; a focus on margin stability could trigger a rerating in performance.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Low Duration Fund(DD-IDCW) • Updated: 2025-10-01 02:11:58
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent but moderate.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is slightly lower than net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are minor concerns about disclosures.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential but faces challenges in growth and execution risks.