Aditya Birla SL Low Duration Fund Dir IDCW D Rei
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Low Duration Fund Dir IDCW D Rei
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)
: 13528.18
Aditya Birla SL Low Duration Fund Dir IDCW D Rei - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 100.9716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Low Duration Fund Dir IDCW D Rei- NAV Chart
Aditya Birla SL Low Duration Fund Dir IDCW D Rei- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.58 | 2.59 | 4.53 | 8.57 | 7.98 | 6.73 | 8.06 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Aditya Birla SL Low Duration Fund Dir IDCW D Rei- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.015325070
Aditya Birla SL Low Duration Fund Dir IDCW D Rei- 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 | |||||
| ZCB | Jubilant Bevco | -/- | 3.05 | 40000 | 404.70 |
| Corporate Debts | N A B A R D | -/- | 2.81 | 36500 | 372.81 |
| Corporate Debts | N A B A R D | -/- | 2.51 | 33000 | 333.21 |
| Corporate Debts | 360 One Prime | -/- | 1.92 | 25500 | 255.58 |
| Corporate Debts | REC Ltd | -/- | 1.90 | 25000 | 253.04 |
| Corporate Debts | S I D B I | -/- | 1.89 | 25000 | 251.70 |
| Corporate Debts | ICICI Home Fin | -/- | 1.84 | 24500 | 244.20 |
| Corporate Debts | Shriram Finance | -/- | 1.76 | 23000 | 234.16 |
| Corporate Debts | N A B A R D | -/- | 1.75 | 22800 | 232.91 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.71 | 22700 | 227.30 |
| Corporate Debts | NABFID | -/- | 1.70 | 22500 | 226.46 |
| Corporate Debts | N A B A R D | -/- | 1.63 | 21500 | 217.15 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.58 | 21000 | 209.55 |
| Corporate Debts | S I D B I | -/- | 1.54 | 20000 | 204.11 |
| Corporate Debts | REC Ltd | -/- | 1.52 | 20000 | 202.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.49 | 2000 | 198.69 |
| Corporate Debts | REC Ltd | -/- | 1.38 | 18000 | 183.63 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.32 | 17500 | 175.09 |
| PTC | India Universal Trust AL2 | -/- | 1.30 | 194 | 172.30 |
| Corporate Debts | Muthoot Finance | -/- | 1.16 | 15000 | 154.27 |
| PTC | India Universal Trust AL2 | -/- | 1.16 | 218 | 153.98 |
| Corporate Debts | Tata Capital | -/- | 1.15 | 1500 | 153.04 |
| Corporate Debts | I R F C | -/- | 1.12 | 15000 | 149.39 |
| Corporate Debts | S I D B I | -/- | 0.95 | 12500 | 127.22 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.94 | 12500 | 125.63 |
| Corporate Debts | REC Ltd | -/- | 0.93 | 12500 | 124.57 |
| Corporate Debts | HDB FINANC SER | -/- | 0.84 | 11000 | 112.29 |
| Corporate Debts | Vedanta | -/- | 0.80 | 10700 | 107.09 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.78 | 1044000 | 104.62 |
| Corporate Debts | Bajaj Housing | -/- | 0.77 | 10000 | 102.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.76 | 10000 | 101.46 |
| Corporate Debts | Muthoot Finance | -/- | 0.76 | 10000 | 100.98 |
| Corporate Debts | Shriram Finance | -/- | 0.76 | 10000 | 100.82 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.71 | 9300 | 95.25 |
| Corporate Debts | A Birla Finance | -/- | 0.71 | 9322 | 94.77 |
| Corporate Debts | SMFG Home Financ | -/- | 0.68 | 9000 | 91.08 |
| Corporate Debts | Bharti Telecom | -/- | 0.61 | 8000 | 81.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 800 | 80.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.58 | 7700 | 77.59 |
| Corporate Debts | S I D B I | -/- | 0.57 | 7500 | 76.50 |
| Corporate Debts | Tata Projects | -/- | 0.57 | 7500 | 76.14 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.73 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.53 |
| Corporate Debts | S I D B I | -/- | 0.56 | 750 | 75.03 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 700 | 69.74 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 6500 | 65.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 650 | 65.32 |
| Corporate Debts | St Bk of India | -/- | 0.48 | 650 | 64.56 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 6000 | 60.99 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.45 | 6000 | 60.68 |
| Corporate Debts | JSW Energy | -/- | 0.45 | 6000 | 60.23 |
| Corporate Debts | Hero Housing Fin | -/- | 0.45 | 6000 | 60.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 51.26 |
| Corporate Debts | SMFG Home Financ | -/- | 0.38 | 5000 | 50.63 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.59 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.57 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.39 |
| Corporate Debts | S I D B I | -/- | 0.37 | 500 | 50.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.37 | 5000 | 50.05 |
| Corporate Debts | Sikka Ports | -/- | 0.37 | 500 | 50.02 |
| Corporate Debts | S I D B I | -/- | 0.30 | 4000 | 40.76 |
| Corporate Debts | S I D B I | -/- | 0.30 | 400 | 40.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.27 | 3500 | 35.99 |
| Corporate Debts | S I D B I | -/- | 0.26 | 350 | 35.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 3000 | 30.32 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.19 | 2500 | 25.61 |
| Corporate Debts | I R F C | -/- | 0.19 | 2500 | 25.57 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.33 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.26 |
| Corporate Debts | Nexus Select | -/- | 0.18 | 2500 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | Hero Housing Fin | -/- | 0.18 | 2500 | 25.00 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 24.97 |
| Corporate Debts | Summit Digitel. | -/- | 0.15 | 200 | 20.47 |
| Corporate Debts | Tata Projects | -/- | 0.15 | 2000 | 20.24 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 2000 | 20.14 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1800 | 18.02 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.67 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.56 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.48 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.46 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.46 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.40 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.34 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.31 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 1500 | 15.54 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 1500 | 15.11 |
| Corporate Debts | S I D B I | -/- | 0.11 | 150 | 15.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 100 | 10.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 1000 | 9.97 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 800 | 8.14 |
| Corporate Debts | DLF Home Develop | -/- | 0.03 | 500 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 23 | 2.30 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.54 | 60000000 | 602.34 |
| Govt. Securities | GSEC2026 | -/- | 1.69 | 22500000 | 225.03 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 59800 | 0.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.61 | 10000 | 479.09 |
| Certificate of Deposits | E X I M Bank | -/- | 2.30 | 6400 | 305.55 |
| T Bills | TBILL-91D | -/- | 1.88 | 25000000 | 249.88 |
| T Bills | TBILL-182D | -/- | 1.49 | 20000000 | 197.85 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.46 | 4000 | 194.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 4000 | 191.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 3500 | 167.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 3000 | 145.86 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 3000 | 143.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.74 | 2000 | 98.08 |
| Commercial Paper | Sharekhan | -/- | 0.73 | 2000 | 97.78 |
| Certificate of Deposits | ICICI Bank | -/- | 0.73 | 2000 | 97.52 |
| T Bills | TBILL-364D | -/- | 0.73 | 10000000 | 97.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 2000 | 96.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 2000 | 96.97 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.72 | 2000 | 95.96 |
| Certificate of Deposits | E X I M Bank | -/- | 0.72 | 2000 | 95.73 |
| Commercial Paper | Sharekhan | -/- | 0.37 | 1000 | 49.52 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 1000 | 49.47 |
| Certificate of Deposits | S I D B I | -/- | 0.36 | 1000 | 48.93 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 1000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 1000 | 48.59 |
| Certificate of Deposits | Indian Bank | -/- | 0.35 | 1000 | 47.33 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 1000 | 47.32 |
| Certificate of Deposits | ICICI Bank | -/- | 0.29 | 800 | 39.75 |
| Certificate of Deposits | E X I M Bank | -/- | 0.18 | 500 | 24.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 500 | 24.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 400 | 19.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 60 | 2.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 191.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
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
