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Aditya Birla SL Low Duration Fund Dir G

Aditya Birla SL Low Duration Fund Dir G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Low Duration Fund Dir G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

14426.16

Invest wise with Expert advice

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Aditya Birla SL Low Duration Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  735.5178

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Low Duration Fund Dir G- NAV Chart

Aditya Birla SL Low Duration Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.4
1.7
4.3
8.29
7.73
6.56
8
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Aditya Birla SL Low Duration Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Low Duration Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-3.0546500473.41
ZCBJubilant Bevco-/-2.6840000415.84
Corporate DebtsREC Ltd-/-2.3135500359.06
Corporate DebtsN A B A R D-/-2.1433000332.97
Corporate DebtsI R F C-/-1.7327000268.84
Corporate Debts360 One Prime-/-1.6225000251.64
Corporate DebtsS I D B I-/-1.6225000251.40
Corporate DebtsN A B A R D-/-1.6025000248.88
Corporate DebtsICICI Home Fin-/-1.5824500245.49
Corporate DebtsShriram Finance-/-1.5123000234.33
Corporate DebtsN A B A R D-/-1.5022800232.40
Corporate DebtsNABFID-/-1.4522500225.67
Corporate DebtsN A B A R D-/-1.4021500217.07
Floating Rate InstrumentsICICI Home Fin-/-1.3621000210.94
Corporate DebtsS I D B I-/-1.3120000203.54
Corporate DebtsREC Ltd-/-1.3020000202.31
Corporate DebtsMuthoot Finance-/-1.2920000200.94
Corporate DebtsH U D C O-/-1.2820000199.55
Corporate DebtsLIC Housing Fin.-/-1.251950194.14
Corporate DebtsREC Ltd-/-1.1818000183.08
Corporate DebtsEmbassy Off.REIT-/-1.1417700178.06
Corporate DebtsVedanta-/-1.1417700177.52
Corporate DebtsAditya Birla Hsg-/-1.1317500175.28
PTCIndia Universal Trust AL2-/-1.06194164.52
Corporate DebtsMuthoot Finance-/-1.0015000155.18
Corporate DebtsPiramal Finance.-/-0.9715000150.78
PTCIndia Universal Trust AL2-/-0.85218132.21
Corporate DebtsS I D B I-/-0.8112500126.89
Corporate DebtsPower Fin.Corpn.-/-0.8112500126.11
Corporate DebtsHinduja Ley.Fin.-/-0.8112500125.83
Corporate DebtsREC Ltd-/-0.8012500124.67
Corporate DebtsREC Ltd-/-0.8012500124.50
Corporate DebtsHDB FINANC SER-/-0.7211000112.17
Corporate DebtsCreditAcc. Gram.-/-0.671044000104.49
Corporate DebtsTata Cap.Hsg.-/-0.651000102.14
Corporate DebtsTata Capital-/-0.651000102.12
Corporate DebtsBajaj Housing-/-0.6510000102.07
Corporate DebtsS I D B I-/-0.641000099.54
Corporate DebtsPower Fin.Corpn.-/-0.641000099.33
Corporate DebtsHinduja Ley.Fin.-/-0.61930095.49
Corporate DebtsA Birla Finance-/-0.61932294.86
Corporate DebtsSMFG Home Financ-/-0.58900091.35
Corporate DebtsBharti Telecom-/-0.52800081.96
Corporate DebtsHDB FINANC SER-/-0.50770077.52
Corporate DebtsS I D B I-/-0.49750076.29
Corporate DebtsLIC Housing Fin.-/-0.49750076.14
Corporate DebtsREC Ltd-/-0.48750075.62
Corporate DebtsREC Ltd-/-0.48750075.45
Corporate DebtsREC Ltd-/-0.4570069.84
Corporate DebtsN A B A R D-/-0.42650065.62
Corporate DebtsN A B A R D-/-0.39600060.86
Corporate DebtsMuthoot Finance-/-0.39600060.78
Corporate DebtsAditya Birla Hsg-/-0.39600060.71
Corporate DebtsJSW Energy-/-0.39600060.58
Corporate DebtsHero Housing Fin-/-0.38600060.23
Corporate DebtsREC Ltd-/-0.38600059.97
Corporate DebtsPower Fin.Corpn.-/-0.32500050.85
Corporate DebtsSMFG Home Financ-/-0.32500050.68
Corporate DebtsTata Cap.Hsg.-/-0.32500050.68
Corporate DebtsS I D B I-/-0.32500050.50
Corporate DebtsREC Ltd-/-0.32500050.45
Corporate DebtsREC Ltd-/-0.32500050.44
Corporate DebtsS I D B I-/-0.32500050.42
Corporate DebtsREC Ltd-/-0.32500050.29
Corporate DebtsTata Cap.Hsg.-/-0.32500050.18
Corporate DebtsSikka Ports-/-0.3250050.00
Corporate DebtsTata Projects-/-0.29450045.66
Corporate DebtsS I D B I-/-0.26400040.66
Corporate DebtsS I D B I-/-0.2540040.18
Corporate DebtsBharti Telecom-/-0.23350036.27
Corporate DebtsS I D B I-/-0.2235035.16
Corporate DebtsI R F C-/-0.16250025.50
Corporate DebtsHDB FINANC SER-/-0.16250025.40
Corporate DebtsREC Ltd-/-0.16250025.39
Corporate DebtsREC Ltd-/-0.16250025.32
Corporate DebtsREC Ltd-/-0.16250025.22
Corporate DebtsHDB FINANC SER-/-0.1625025.13
Corporate DebtsS I D B I-/-0.1625025.13
Corporate DebtsNexus Select-/-0.16250025.12
Corporate DebtsN A B A R D-/-0.1625025.08
Corporate DebtsHero Housing Fin-/-0.16250025.06
Corporate DebtsL&T Finance Ltd-/-0.16250024.96
Corporate DebtsSummit Digitel.-/-0.1320020.41
Corporate DebtsTata Projects-/-0.13200020.23
Corporate DebtsHDB FINANC SER-/-0.13200020.21
Corporate DebtsEmbassy Off.REIT-/-0.11180018.12
Floating Rate InstrumentsDME Development-/-0.1116517.72
Floating Rate InstrumentsDME Development-/-0.1116517.56
Floating Rate InstrumentsDME Development-/-0.1116517.53
Floating Rate InstrumentsDME Development-/-0.1116517.50
Floating Rate InstrumentsDME Development-/-0.1116517.49
Floating Rate InstrumentsDME Development-/-0.1116517.46
Floating Rate InstrumentsDME Development-/-0.1116517.44
Floating Rate InstrumentsDME Development-/-0.1116517.33
Floating Rate InstrumentsDME Development-/-0.1116517.33
Floating Rate InstrumentsDME Development-/-0.1116517.30
Corporate DebtsBharti Telecom-/-0.10150015.70
Corporate DebtsL&T Finance Ltd-/-0.09150015.26
Corporate DebtsMindspace Busine-/-0.09150015.12
Corporate DebtsKotak Mahindra P-/-0.0610010.05
Corporate DebtsDLF Home Develop-/-0.035005.01
Corporate DebtsN A B A R D-/-0.013003.04
Corporate DebtsICICI Home Fin-/-0.01202.00
Government Securities
Govt. SecuritiesGSEC2025-/-3.8760000000600.79
Govt. SecuritiesGSEC2026-/-1.4522500000225.04
Money Market Investments
T BillsTBILL-182D-/-3.1450000000487.77
Certificate of DepositsKotak Mah. Bank-/-3.1210000484.34
T BillsTBILL-91D-/-2.6441500000410.39
T BillsTBILL-91D-/-2.4037500000372.00
Certificate of DepositsAxis Bank-/-1.515000235.29
Certificate of DepositsE X I M Bank-/-1.494800231.70
Certificate of DepositsBank of Baroda-/-1.264000196.08
Certificate of DepositsPunjab Natl.Bank-/-1.244000193.09
Certificate of DepositsHDFC Bank-/-1.093500169.52
Certificate of DepositsIndusInd Bank-/-0.953000147.55
Certificate of DepositsAxis Bank-/-0.933000145.10
Certificate of DepositsAxis Bank-/-0.63200098.60
Certificate of DepositsAxis Bank-/-0.63200098.59
T BillsTBILL-364D-/-0.631000000098.26
Certificate of DepositsUnion Bank (I)-/-0.63200098.00
Certificate of DepositsKotak Mah. Bank-/-0.62200097.00
Certificate of DepositsE X I M Bank-/-0.62200096.79
Certificate of DepositsIndian Bank-/-0.61200095.10
T BillsTBILL-91D-/-0.48750000074.86
Certificate of DepositsS I D B I-/-0.46150071.74
Certificate of DepositsS I D B I-/-0.31100049.46
Certificate of DepositsIndian Bank-/-0.30100047.84
Certificate of DepositsAxis Bank-/-0.30100047.43
Certificate of DepositsICICI Bank-/-0.1550024.64
Certificate of DepositsE X I M Bank-/-0.1550024.45
Certificate of DepositsAxis Bank-/-0.1550024.29
Certificate of DepositsS I D B I-/-0.1550023.85
Certificate of DepositsAxis Bank-/-0.1240019.35
Certificate of DepositsCanara Bank-/-0.01602.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.850286.86

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mohit Sharma
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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