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)
: 12578.75
Aditya Birla SL Low Duration Fund Dir IDCW D Rei - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 101.1395
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 | 0.12 | 0.79 | 2.72 | 4.43 | 8.7 | 7.92 | 6.87 | 8.07 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Aditya Birla SL Low Duration Fund Dir IDCW D Rei- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.019279190
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 | |||||
| Corporate Debts | N A B A R D | -/- | 2.95 | 39000 | 399.97 |
| Corporate Debts | N A B A R D | -/- | 2.46 | 33000 | 333.23 |
| Corporate Debts | 360 One Prime | -/- | 1.89 | 25500 | 256.44 |
| Corporate Debts | REC Ltd | -/- | 1.87 | 25000 | 253.13 |
| Corporate Debts | S I D B I | -/- | 1.85 | 25000 | 251.52 |
| Corporate Debts | ICICI Home Fin | -/- | 1.81 | 24500 | 244.96 |
| Corporate Debts | Shriram Finance | -/- | 1.73 | 23000 | 234.09 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 22800 | 233.19 |
| Corporate Debts | NABFID | -/- | 1.68 | 22500 | 228.14 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.68 | 22700 | 227.74 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 21500 | 217.17 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.55 | 21000 | 209.74 |
| Corporate Debts | S I D B I | -/- | 1.51 | 20000 | 204.86 |
| Corporate Debts | REC Ltd | -/- | 1.49 | 20000 | 202.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.46 | 2000 | 198.73 |
| Corporate Debts | REC Ltd | -/- | 1.35 | 18000 | 183.68 |
| PTC | India Universal Trust AL2 | -/- | 1.27 | 194 | 172.67 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 15000 | 154.63 |
| PTC | India Universal Trust AL2 | -/- | 1.13 | 218 | 154.10 |
| Corporate Debts | Tata Capital | -/- | 1.13 | 1500 | 153.06 |
| Corporate Debts | S I D B I | -/- | 0.94 | 12500 | 127.66 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.92 | 12500 | 125.57 |
| Corporate Debts | REC Ltd | -/- | 0.92 | 12500 | 124.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.82 | 11000 | 112.11 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.77 | 1044000 | 104.78 |
| Corporate Debts | S I D B I | -/- | 0.76 | 10000 | 102.84 |
| Corporate Debts | Bajaj Housing | -/- | 0.75 | 10000 | 102.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.75 | 10000 | 101.83 |
| Corporate Debts | Muthoot Finance | -/- | 0.74 | 10000 | 100.98 |
| Corporate Debts | Shriram Finance | -/- | 0.74 | 10000 | 100.79 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 10000 | 100.24 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.70 | 9300 | 95.20 |
| Corporate Debts | A Birla Finance | -/- | 0.69 | 9322 | 94.62 |
| Corporate Debts | SMFG Home Financ | -/- | 0.67 | 9000 | 91.29 |
| Corporate Debts | Bharti Telecom | -/- | 0.60 | 8000 | 81.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 800 | 80.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.57 | 7700 | 77.53 |
| Corporate Debts | S I D B I | -/- | 0.56 | 7500 | 76.64 |
| Corporate Debts | Tata Projects | -/- | 0.56 | 7500 | 76.24 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 75.74 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 75.49 |
| Corporate Debts | S I D B I | -/- | 0.55 | 750 | 75.02 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 700 | 69.66 |
| Corporate Debts | N A B A R D | -/- | 0.48 | 6500 | 65.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 650 | 65.25 |
| Corporate Debts | St Bk of India | -/- | 0.47 | 650 | 64.67 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.44 | 6000 | 60.83 |
| Corporate Debts | JSW Energy | -/- | 0.44 | 6000 | 60.39 |
| Corporate Debts | Hero Housing Fin | -/- | 0.44 | 6000 | 60.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 5000 | 51.53 |
| Corporate Debts | SMFG Home Financ | -/- | 0.37 | 5000 | 50.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.37 | 5000 | 50.69 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.58 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.39 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 500 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.37 | 500 | 50.18 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 49.98 |
| Corporate Debts | S I D B I | -/- | 0.30 | 4000 | 40.83 |
| Corporate Debts | S I D B I | -/- | 0.29 | 400 | 40.18 |
| Corporate Debts | Bharti Telecom | -/- | 0.26 | 3500 | 36.06 |
| Corporate Debts | S I D B I | -/- | 0.26 | 350 | 35.17 |
| Corporate Debts | Muthoot Finance | -/- | 0.22 | 3000 | 30.32 |
| Corporate Debts | I R F C | -/- | 0.19 | 2500 | 25.71 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.18 | 2500 | 25.64 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 2500 | 25.33 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.26 |
| Corporate Debts | Nexus Select | -/- | 0.18 | 2500 | 25.15 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.08 |
| Corporate Debts | Hero Housing Fin | -/- | 0.18 | 2500 | 25.08 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 24.95 |
| Corporate Debts | Summit Digitel. | -/- | 0.15 | 200 | 20.50 |
| Corporate Debts | Tata Projects | -/- | 0.14 | 2000 | 20.27 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2000 | 20.15 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1800 | 18.07 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.56 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.47 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.45 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.42 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.36 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.35 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.35 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.35 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 1500 | 15.60 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 1500 | 15.27 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 1500 | 15.12 |
| Corporate Debts | S I D B I | -/- | 0.11 | 150 | 15.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 100 | 10.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 1000 | 10.02 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 800 | 8.15 |
| 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 | -/- | 4.45 | 60000000 | 602.08 |
| Govt. Securities | GSEC2026 | -/- | 1.66 | 22500000 | 224.93 |
| Govt. Securities | GSEC2025 | -/- | 0.72 | 9800000 | 97.98 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 59800 | 0.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.52 | 10000 | 477.34 |
| Certificate of Deposits | E X I M Bank | -/- | 2.25 | 6400 | 304.49 |
| T Bills | TBILL-91D | -/- | 1.84 | 25000000 | 249.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.80 | 5000 | 244.25 |
| T Bills | TBILL-182D | -/- | 1.45 | 20000000 | 197.30 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 4000 | 193.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 4000 | 190.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.23 | 3500 | 167.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.08 | 3000 | 146.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 3000 | 145.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.05 | 3000 | 143.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 2000 | 98.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 2000 | 97.73 |
| Commercial Paper | Sharekhan | -/- | 0.71 | 2000 | 97.38 |
| Certificate of Deposits | ICICI Bank | -/- | 0.71 | 2000 | 97.17 |
| T Bills | TBILL-364D | -/- | 0.71 | 10000000 | 97.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 2000 | 96.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 96.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.70 | 2000 | 95.61 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 2000 | 95.40 |
| Commercial Paper | Sharekhan | -/- | 0.36 | 1000 | 49.36 |
| Certificate of Deposits | S I D B I | -/- | 0.36 | 1000 | 48.75 |
| Certificate of Deposits | Indian Bank | -/- | 0.35 | 1000 | 48.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.40 |
| Certificate of Deposits | ICICI Bank | -/- | 0.29 | 800 | 39.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.60 |
| Certificate of Deposits | E X I M Bank | -/- | 0.17 | 500 | 24.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 500 | 23.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 400 | 19.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 60 | 2.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.44 | 0 | 330.10 |
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 298.63 |
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.Amrit Kanwal, 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
