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Aditya Birla SL Low Duration Fund Dir IDCW D Rei

Aditya Birla SL Low Duration Fund Dir IDCW D Rei

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

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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
ZCBJubilant Bevco-/-3.0540000404.70
Corporate DebtsN A B A R D-/-2.8136500372.81
Corporate DebtsN A B A R D-/-2.5133000333.21
Corporate Debts360 One Prime-/-1.9225500255.58
Corporate DebtsREC Ltd-/-1.9025000253.04
Corporate DebtsS I D B I-/-1.8925000251.70
Corporate DebtsICICI Home Fin-/-1.8424500244.20
Corporate DebtsShriram Finance-/-1.7623000234.16
Corporate DebtsN A B A R D-/-1.7522800232.91
Corporate DebtsEmbassy Off.REIT-/-1.7122700227.30
Corporate DebtsNABFID-/-1.7022500226.46
Corporate DebtsN A B A R D-/-1.6321500217.15
Floating Rate InstrumentsICICI Home Fin-/-1.5821000209.55
Corporate DebtsS I D B I-/-1.5420000204.11
Corporate DebtsREC Ltd-/-1.5220000202.45
Corporate DebtsLIC Housing Fin.-/-1.492000198.69
Corporate DebtsREC Ltd-/-1.3818000183.63
Corporate DebtsAditya Birla Hsg-/-1.3217500175.09
PTCIndia Universal Trust AL2-/-1.30194172.30
Corporate DebtsMuthoot Finance-/-1.1615000154.27
PTCIndia Universal Trust AL2-/-1.16218153.98
Corporate DebtsTata Capital-/-1.151500153.04
Corporate DebtsI R F C-/-1.1215000149.39
Corporate DebtsS I D B I-/-0.9512500127.22
Corporate DebtsHinduja Ley.Fin.-/-0.9412500125.63
Corporate DebtsREC Ltd-/-0.9312500124.57
Corporate DebtsHDB FINANC SER-/-0.8411000112.29
Corporate DebtsVedanta-/-0.8010700107.09
Corporate DebtsCreditAcc. Gram.-/-0.781044000104.62
Corporate DebtsBajaj Housing-/-0.7710000102.05
Corporate DebtsLIC Housing Fin.-/-0.7610000101.46
Corporate DebtsMuthoot Finance-/-0.7610000100.98
Corporate DebtsShriram Finance-/-0.7610000100.82
Corporate DebtsHinduja Ley.Fin.-/-0.71930095.25
Corporate DebtsA Birla Finance-/-0.71932294.77
Corporate DebtsSMFG Home Financ-/-0.68900091.08
Corporate DebtsBharti Telecom-/-0.61800081.67
Corporate DebtsPower Fin.Corpn.-/-0.6080080.07
Corporate DebtsHDB FINANC SER-/-0.58770077.59
Corporate DebtsS I D B I-/-0.57750076.50
Corporate DebtsTata Projects-/-0.57750076.14
Corporate DebtsREC Ltd-/-0.57750075.73
Corporate DebtsREC Ltd-/-0.56750075.53
Corporate DebtsS I D B I-/-0.5675075.03
Corporate DebtsREC Ltd-/-0.5270069.74
Corporate DebtsN A B A R D-/-0.49650065.75
Corporate DebtsLIC Housing Fin.-/-0.4965065.32
Corporate DebtsSt Bk of India-/-0.4865064.56
Corporate DebtsN A B A R D-/-0.46600060.99
Corporate DebtsAditya Birla Hsg-/-0.45600060.68
Corporate DebtsJSW Energy-/-0.45600060.23
Corporate DebtsHero Housing Fin-/-0.45600060.05
Corporate DebtsPower Fin.Corpn.-/-0.38500051.26
Corporate DebtsSMFG Home Financ-/-0.38500050.63
Corporate DebtsTata Cap.Hsg.-/-0.38500050.59
Corporate DebtsREC Ltd-/-0.38500050.57
Corporate DebtsREC Ltd-/-0.38500050.39
Corporate DebtsS I D B I-/-0.3750050.24
Corporate DebtsTata Cap.Hsg.-/-0.37500050.05
Corporate DebtsSikka Ports-/-0.3750050.02
Corporate DebtsS I D B I-/-0.30400040.76
Corporate DebtsS I D B I-/-0.3040040.22
Corporate DebtsBharti Telecom-/-0.27350035.99
Corporate DebtsS I D B I-/-0.2635035.20
Corporate DebtsMuthoot Finance-/-0.22300030.32
Corporate DebtsCholaman.Inv.&Fn-/-0.19250025.61
Corporate DebtsI R F C-/-0.19250025.57
Corporate DebtsREC Ltd-/-0.19250025.35
Corporate DebtsHDB FINANC SER-/-0.19250025.33
Corporate DebtsS I D B I-/-0.19250025.26
Corporate DebtsREC Ltd-/-0.19250025.26
Corporate DebtsNexus Select-/-0.18250025.16
Corporate DebtsN A B A R D-/-0.1825025.11
Corporate DebtsHero Housing Fin-/-0.18250025.00
Corporate DebtsN A B A R D-/-0.1825024.97
Corporate DebtsSummit Digitel.-/-0.1520020.47
Corporate DebtsTata Projects-/-0.15200020.24
Corporate DebtsHDB FINANC SER-/-0.15200020.14
Corporate DebtsEmbassy Off.REIT-/-0.13180018.02
Floating Rate InstrumentsDME Development-/-0.1316517.67
Floating Rate InstrumentsDME Development-/-0.1316517.56
Floating Rate InstrumentsDME Development-/-0.1316517.48
Floating Rate InstrumentsDME Development-/-0.1316517.46
Floating Rate InstrumentsDME Development-/-0.1316517.46
Floating Rate InstrumentsDME Development-/-0.1316517.44
Floating Rate InstrumentsDME Development-/-0.1316517.40
Floating Rate InstrumentsDME Development-/-0.1316517.34
Floating Rate InstrumentsDME Development-/-0.1316517.33
Floating Rate InstrumentsDME Development-/-0.1316517.31
Corporate DebtsBharti Telecom-/-0.11150015.54
Corporate DebtsMindspace Busine-/-0.11150015.11
Corporate DebtsS I D B I-/-0.1115015.01
Corporate DebtsKotak Mahindra P-/-0.0710010.05
Corporate DebtsTata Cap.Hsg.-/-0.0710009.97
Corporate DebtsN A B A R D-/-0.068008.14
Corporate DebtsDLF Home Develop-/-0.035005.02
Corporate DebtsREC Ltd-/-0.01232.30
Corporate DebtsICICI Home Fin-/-0.01202.00
Government Securities
Govt. SecuritiesGSEC2025-/-4.5460000000602.34
Govt. SecuritiesGSEC2026-/-1.6922500000225.03
Govt. SecuritiesGSEC2025-/-0.00598000.59
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-3.6110000479.09
Certificate of DepositsE X I M Bank-/-2.306400305.55
T BillsTBILL-91D-/-1.8825000000249.88
T BillsTBILL-182D-/-1.4920000000197.85
Certificate of DepositsBank of Baroda-/-1.464000194.01
Certificate of DepositsPunjab Natl.Bank-/-1.444000191.00
Certificate of DepositsHDFC Bank-/-1.263500167.67
Certificate of DepositsIndusInd Bank-/-1.103000145.86
Certificate of DepositsAxis Bank-/-1.083000143.53
Certificate of DepositsAxis Bank-/-0.74200098.08
Commercial PaperSharekhan-/-0.73200097.78
Certificate of DepositsICICI Bank-/-0.73200097.52
T BillsTBILL-364D-/-0.731000000097.42
Certificate of DepositsUnion Bank (I)-/-0.73200096.97
Certificate of DepositsCanara Bank-/-0.73200096.97
Certificate of DepositsKotak Mah. Bank-/-0.72200095.96
Certificate of DepositsE X I M Bank-/-0.72200095.73
Commercial PaperSharekhan-/-0.37100049.52
Certificate of DepositsHDFC Bank-/-0.37100049.47
Certificate of DepositsS I D B I-/-0.36100048.93
Certificate of DepositsIndian Bank-/-0.36100048.59
Certificate of DepositsCanara Bank-/-0.36100048.59
Certificate of DepositsIndian Bank-/-0.35100047.33
Certificate of DepositsS I D B I-/-0.35100047.32
Certificate of DepositsICICI Bank-/-0.2980039.75
Certificate of DepositsE X I M Bank-/-0.1850024.20
Certificate of DepositsAxis Bank-/-0.1850024.03
Certificate of DepositsAxis Bank-/-0.1440019.14
Certificate of DepositsCanara Bank-/-0.02602.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.440191.79

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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
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