Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Low Duration Fund - Inst (IDCW-D) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 12-May-1998 |
Fund Manager | : | Mohit Sharma |
Net Assets (Rs. cr) | : | 10748.4 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 100.53 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.75 | 1.94 | 3.79 | 7.26 | 5.40 | 6.06 | 7.12 |
Category Avg | 0.10 | 1.68 | 2.94 | 4.74 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.31 | 101.68 | 104.82 | 108.29 | 117.74 | 35.33 | 23.92 | 21.19 |
Category Worst | 0.13 | 0.75 | 1.94 | 3.79 | 7.26 | 5.40 | 6.06 | 7.12 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.06 | 0.00 |
Date | 10-04-2024 | 10-04-2024 |
Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 100000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 2.78 | 3,100.00 | 304.31 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 2.41 | 2,650.00 | 263.64 | ||||
Floating Rate Instruments | JM Finan. Credit | -/- | 2.18 | 2,390.00 | 239.37 | ||||
Corporate Debts | Belstar Microfin | -/- | 2.06 | 22,600.00 | 225.42 | ||||
Corporate Debts | N A B A R D | -/- | 1.77 | 19,500.00 | 193.85 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.68 | 1,850.00 | 184.11 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.55 | 17,000.00 | 170.39 | ||||
Corporate Debts | S I D B I | -/- | 1.50 | 16,500.00 | 164.48 | ||||
Corporate Debts | ICICI Home Fin | -/- | 1.46 | 16,000.00 | 160.08 | ||||
Corporate Debts | ICICI Home Fin | -/- | 1.37 | 15,000.00 | 150.25 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 1.37 | 1,500.00 | 150.05 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.37 | 15,000.00 | 149.81 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.27 | 1,400.00 | 138.92 | ||||
Floating Rate Instruments | Mahindra Rural | -/- | 1.14 | 1,250.00 | 125.17 | ||||
Corporate Debts | St Bk of India | -/- | 1.07 | 1,200.00 | 116.95 | ||||
Corporate Debts | Tata Motors Fina | -/- | 1.05 | 1,150.00 | 114.80 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.03 | 1,150.00 | 113.27 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 1,050.00 | 104.28 | ||||
Corporate Debts | CreditAcc. Gram. | -/- | 0.95 | 10,44,000.00 | 103.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 10,000.00 | 99.93 | ||||
Corporate Debts | HDFC Bank | -/- | 0.91 | 10,000.00 | 99.93 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.91 | 10,000.00 | 99.79 | ||||
Corporate Debts | S I D B I | -/- | 0.91 | 1,000.00 | 99.27 | ||||
Corporate Debts | Sundaram Finance | -/- | 0.86 | 9,500.00 | 94.66 | ||||
Corporate Debts | Shriram Finance | -/- | 0.82 | 900.00 | 90.16 | ||||
Corporate Debts | Shriram Finance | -/- | 0.82 | 900.00 | 89.89 | ||||
Corporate Debts | N A B A R D | -/- | 0.77 | 8,500.00 | 84.44 | ||||
Floating Rate Instruments | Bharti Telecom | -/- | 0.73 | 800.00 | 80.03 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.73 | 800.00 | 79.85 | ||||
Corporate Debts | Sundew Properti | -/- | 0.71 | 780.00 | 77.75 | ||||
Corporate Debts | Tata Capital | -/- | 0.69 | 7,500.00 | 75.17 | ||||
Corporate Debts | N A B A R D | -/- | 0.68 | 750.00 | 74.95 | ||||
Corporate Debts | N A B A R D | -/- | 0.68 | 7,500.00 | 74.74 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 750.00 | 74.47 | ||||
Corporate Debts | N A B A R D | -/- | 0.46 | 5,000.00 | 50.11 | ||||
Corporate Debts | SMFG Home Financ | -/- | 0.46 | 5,000.00 | 50.01 | ||||
Corporate Debts | Adani Energy Sol | -/- | 0.46 | 500.00 | 49.89 | ||||
Corporate Debts | HDFC Bank | -/- | 0.46 | 5,000.00 | 49.89 | ||||
Corporate Debts | S I D B I | -/- | 0.45 | 500.00 | 49.81 | ||||
Corporate Debts | TMF Holdings | -/- | 0.45 | 500.00 | 49.65 | ||||
Corporate Debts | S I D B I | -/- | 0.45 | 500.00 | 49.45 | ||||
Corporate Debts | N A B A R D | -/- | 0.45 | 500.00 | 49.34 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.41 | 450.00 | 44.80 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.23 | 250.00 | 25.19 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.23 | 2,500.00 | 24.99 | ||||
Corporate Debts | REC Ltd | -/- | 0.23 | 2,500.00 | 24.96 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.23 | 250.00 | 24.88 | ||||
Corporate Debts | N A B A R D | -/- | 0.22 | 250.00 | 24.39 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.99 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.98 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.92 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.86 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.86 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.80 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.74 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.65 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.51 | ||||
Floating Rate Instruments | DME Development | -/- | 0.19 | 195.00 | 20.44 | ||||
Corporate Debts | REC Ltd | -/- | 0.18 | 200.00 | 19.42 | ||||
Corporate Debts | REC Ltd | -/- | 0.14 | 150.00 | 15.09 | ||||
Corporate Debts | REC Ltd | -/- | 0.14 | 1,500.00 | 15.02 | ||||
Corporate Debts | Tata Motors Fina | -/- | 0.14 | 150.00 | 14.84 | ||||
Corporate Debts | S I D B I | -/- | 0.13 | 150.00 | 14.74 | ||||
Corporate Debts | REC Ltd | -/- | 0.12 | 130.00 | 13.07 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.09 | 1,000.00 | 10.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 81.00 | 8.16 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.05 | 50.00 | 4.95 | ||||
Corporate Debts | REC Ltd | -/- | 0.03 | 37.00 | 3.72 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 32.00 | 3.21 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 30.00 | 3.01 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 26.00 | 2.62 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 24.00 | 2.42 | ||||
Corporate Debts | REC Ltd | -/- | 0.02 | 23.00 | 2.33 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 20.00 | 2.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | -3.02 | 0.00 | -330.84 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 6.89 | 7,50,00,000.00 | 754.83 | ||||
Govt. Securities | GSEC2026 | -/- | 4.00 | 4,50,00,000.00 | 437.92 | ||||
Govt. Securities | GSEC2033 | -/- | 2.23 | 2,40,00,000.00 | 244.86 | ||||
Govt. Securities | GSEC2028 | -/- | 0.45 | 50,00,000.00 | 49.84 | ||||
Govt. Securities | GSEC2023 | -/- | 0.23 | 25,35,000.00 | 24.74 | ||||
Govt. Securities | GSEC2025 | -/- | 0.22 | 25,35,000.00 | 23.90 | ||||
Govt. Securities | GSEC2024 | -/- | 0.14 | 15,58,000.00 | 15.40 | ||||
Govt. Securities | GSEC2027 | -/- | 0.05 | 5,00,000.00 | 5.14 | ||||
Govt. Securities | GSEC2024 | -/- | 0.01 | 59,200.00 | 0.59 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 3.63 | 8,000.00 | 397.34 | ||||
Certificate of Deposits | ICICI Bank | -/- | 3.61 | 8,000.00 | 395.79 | ||||
Certificate of Deposits | S I D B I | -/- | 3.26 | 7,500.00 | 357.59 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.61 | 6,000.00 | 286.35 | ||||
Certificate of Deposits | N A B A R D | -/- | 2.59 | 6,000.00 | 284.00 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.77 | 4,000.00 | 194.00 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.74 | 4,000.00 | 191.20 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.73 | 4,000.00 | 189.62 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.72 | 4,000.00 | 188.80 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.72 | 4,000.00 | 188.77 | ||||
Certificate of Deposits | S I D B I | -/- | 1.72 | 4,000.00 | 188.52 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.31 | 3,000.00 | 143.22 | ||||
Certificate of Deposits | DBS Bank India | -/- | 1.30 | 3,000.00 | 142.99 | ||||
Certificate of Deposits | Kotak Mah. Bank | P | 1.30 | 3,000.00 | 142.12 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.30 | 3,000.00 | 142.04 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.10 | 2,500.00 | 121.08 | ||||
Commercial Paper | Sharekhan | -/- | 0.92 | 2,140.00 | 100.90 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.89 | 2,000.00 | 97.07 | ||||
Certificate of Deposits | S I D B I | -/- | 0.87 | 2,000.00 | 95.23 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.87 | 2,000.00 | 95.05 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.86 | 2,000.00 | 94.77 | ||||
Certificate of Deposits | Utkarsh Small F. | -/- | 0.85 | 2,000.00 | 93.23 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.45 | 1,000.00 | 49.80 | ||||
Certificate of Deposits | S I D B I | -/- | 0.45 | 1,000.00 | 49.38 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 1,000.00 | 47.51 | ||||
Commercial Paper | Panatone Finvest | -/- | 0.43 | 1,000.00 | 47.13 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Mohit Sharma |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.