Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

Summary Info


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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Aditya Birla SL Low Duration Fund - Inst (IDCW-D)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:100.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)- NAV Chart
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.70 1.88 3.70 7.26 5.37 6.04 7.12
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.09 0.70 1.88 3.70 7.26 5.37 6.04 7.12
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 10-04-2024 10-04-2024
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 2.83 3,100.00 303.72
Corporate DebtsPower Fin.Corpn. -/- 2.45 2,650.00 263.46
Floating Rate InstrumentsJM Finan. Credit -/- 2.23 2,390.00 239.58
Corporate DebtsBelstar Microfin -/- 2.10 22,600.00 225.51
Corporate DebtsN A B A R D -/- 1.80 19,500.00 193.83
Corporate DebtsHDB FINANC SER -/- 1.71 1,850.00 183.85
Corporate DebtsBharti Telecom -/- 1.58 17,000.00 170.08
Corporate DebtsS I D B I -/- 1.53 16,500.00 164.57
Corporate DebtsICICI Home Fin -/- 1.49 16,000.00 159.90
Corporate DebtsICICI Home Fin -/- 1.40 15,000.00 150.05
Corporate DebtsKotak Mahindra P -/- 1.39 15,000.00 149.88
Floating Rate InstrumentsBharti Telecom -/- 1.39 1,500.00 149.83
Corporate DebtsEmbassy Off.REIT -/- 1.29 1,400.00 138.79
Floating Rate InstrumentsMahindra Rural -/- 1.16 1,250.00 125.03
Corporate DebtsSt Bk of India -/- 1.09 1,200.00 116.82
Corporate DebtsTata Motors Fina -/- 1.07 1,150.00 114.60
Corporate DebtsHDB FINANC SER -/- 1.05 1,150.00 113.06
Corporate DebtsPower Fin.Corpn. -/- 0.97 1,050.00 104.27
Corporate DebtsCreditAcc. Gram. -/- 0.97 10,44,000.00 104.01
Corporate DebtsLIC Housing Fin. -/- 0.93 10,000.00 100.17
Corporate DebtsHDFC Bank -/- 0.93 10,000.00 99.72
Corporate DebtsLarsen & Toubro -/- 0.93 10,000.00 99.69
Corporate DebtsS I D B I -/- 0.92 1,000.00 99.20
Corporate DebtsSundaram Finance -/- 0.88 9,500.00 95.00
Corporate DebtsShriram Finance -/- 0.84 900.00 90.10
Corporate DebtsShriram Finance -/- 0.84 900.00 89.81
Corporate DebtsN A B A R D -/- 0.79 8,500.00 84.51
Floating Rate InstrumentsBharti Telecom -/- 0.74 800.00 79.93
Corporate DebtsLIC Housing Fin. -/- 0.74 800.00 79.86
Corporate DebtsSundew Properti -/- 0.72 780.00 77.60
Corporate DebtsTata Capital -/- 0.70 7,500.00 75.16
Corporate DebtsN A B A R D -/- 0.70 750.00 74.84
Corporate DebtsN A B A R D -/- 0.70 7,500.00 74.76
Corporate DebtsLIC Housing Fin. -/- 0.69 750.00 74.46
Corporate DebtsN A B A R D -/- 0.47 5,000.00 50.17
Corporate DebtsSMFG Home Financ -/- 0.47 5,000.00 50.02
Corporate DebtsAdani Energy Sol -/- 0.46 500.00 49.83
Corporate DebtsS I D B I -/- 0.46 500.00 49.83
Corporate DebtsHDFC Bank -/- 0.46 5,000.00 49.81
Corporate DebtsTMF Holdings -/- 0.46 500.00 49.62
Corporate DebtsS I D B I -/- 0.46 500.00 49.47
Corporate DebtsN A B A R D -/- 0.46 500.00 49.29
Corporate DebtsKotak Mahindra P -/- 0.42 450.00 44.82
Corporate DebtsSummit Digitel. -/- 0.23 250.00 25.16
Corporate DebtsHDB FINANC SER -/- 0.23 2,500.00 24.99
Corporate DebtsREC Ltd -/- 0.23 2,500.00 24.97
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.23 250.00 24.90
Corporate DebtsN A B A R D -/- 0.23 250.00 24.36
Floating Rate InstrumentsDME Development -/- 0.20 195.00 21.03
Floating Rate InstrumentsDME Development -/- 0.20 195.00 21.02
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.94
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.90
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.88
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.85
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.78
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.71
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.54
Floating Rate InstrumentsDME Development -/- 0.19 195.00 20.49
Corporate DebtsREC Ltd -/- 0.18 200.00 19.40
Corporate DebtsREC Ltd -/- 0.14 150.00 15.08
Corporate DebtsREC Ltd -/- 0.14 1,500.00 15.03
Corporate DebtsTata Motors Fina -/- 0.14 150.00 14.83
Corporate DebtsS I D B I -/- 0.14 150.00 14.71
Corporate DebtsREC Ltd -/- 0.12 130.00 13.06
Corporate DebtsM & M Fin. Serv. -/- 0.09 1,000.00 10.02
Corporate DebtsPower Fin.Corpn. -/- 0.08 81.00 8.16
Corporate DebtsCholaman.Inv.&Fn -/- 0.05 50.00 4.95
Corporate DebtsREC Ltd -/- 0.03 37.00 3.71
Corporate DebtsPower Fin.Corpn. -/- 0.03 32.00 3.21
Corporate DebtsPower Fin.Corpn. -/- 0.03 30.00 3.01
Corporate DebtsPower Fin.Corpn. -/- 0.02 26.00 2.61
Corporate DebtsPower Fin.Corpn. -/- 0.02 24.00 2.42
Corporate DebtsREC Ltd -/- 0.02 23.00 2.33
Corporate DebtsPower Fin.Corpn. -/- 0.02 20.00 2.02
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.25 0.00 26.47
Net CA & OthersNet CA & Others -/- -5.11 0.00 -548.87
Government Securities
Govt. SecuritiesGSEC2027 -/- 7.04 7,50,00,000.00 756.83
Govt. SecuritiesGSEC2026 -/- 4.08 4,50,00,000.00 438.28
Govt. SecuritiesGSEC2033 -/- 2.27 2,40,00,000.00 244.05
Govt. SecuritiesGSEC2028 -/- 0.47 50,00,000.00 50.00
Govt. SecuritiesGSEC2024 -/- 0.23 25,35,000.00 24.67
Govt. SecuritiesGSEC2025 -/- 0.22 25,35,000.00 23.83
Govt. SecuritiesGSEC2024 -/- 0.14 15,58,000.00 15.36
Govt. SecuritiesGSEC2027 -/- 0.05 5,00,000.00 5.15
Govt. SecuritiesGSEC2024 -/- 0.01 59,200.00 0.58
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 3.68 8,000.00 395.86
Certificate of DepositsICICI Bank -/- 3.67 8,000.00 394.16
Certificate of DepositsS I D B I -/- 3.31 7,500.00 356.12
Certificate of DepositsHDFC Bank -/- 2.65 6,000.00 285.26
Certificate of DepositsN A B A R D -/- 2.63 6,000.00 282.92
Certificate of DepositsAxis Bank -/- 1.80 4,000.00 193.18
Certificate of DepositsAxis Bank -/- 1.77 4,000.00 190.47
Certificate of DepositsHDFC Bank -/- 1.76 4,000.00 188.91
Certificate of DepositsAxis Bank -/- 1.75 4,000.00 188.09
Certificate of DepositsPunjab Natl.Bank -/- 1.75 4,000.00 188.06
Certificate of DepositsS I D B I -/- 1.75 4,000.00 187.77
Certificate of DepositsPunjab Natl.Bank -/- 1.33 3,000.00 142.67
Certificate of DepositsDBS Bank India -/- 1.33 3,000.00 142.45
Certificate of DepositsKotak Mah. Bank -/- 1.32 3,000.00 141.56
Certificate of DepositsCanara Bank -/- 1.32 3,000.00 141.50
Certificate of DepositsKotak Mah. Bank -/- 1.12 2,500.00 120.57
Commercial PaperSharekhan -/- 0.93 2,140.00 100.45
Certificate of DepositsICICI Bank -/- 0.90 2,000.00 96.65
Certificate of DepositsS I D B I -/- 0.88 2,000.00 94.83
Certificate of DepositsIndusInd Bank -/- 0.88 2,000.00 94.66
Certificate of DepositsAxis Bank -/- 0.88 2,000.00 94.43
Certificate of DepositsUtkarsh Small F. -/- 0.86 2,000.00 92.85
Certificate of DepositsFederal Bank -/- 0.46 1,000.00 49.63
Certificate of DepositsS I D B I -/- 0.46 1,000.00 49.18
Certificate of DepositsIndusInd Bank -/- 0.44 1,000.00 47.32
Commercial PaperPanatone Finvest -/- 0.44 1,000.00 46.95
Key Information
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com