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Aditya Birla SL Low Duration Fund Dir IDCW W

Aditya Birla SL Low Duration Fund Dir IDCW W

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Low Duration Fund Dir IDCW W

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 W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  101.01

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Low Duration Fund Dir IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.43
2.36
4.32
8.44
8.09
6.78
8.09
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 W- Latest Dividends

Record DateDividend %Bonus
17-Jun-20250.025943130

Aditya Birla SL Low Duration Fund Dir IDCW W- 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

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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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