Aditya Birla SL Low Duration Fund IDCW D Reinvest
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Low Duration Fund IDCW D Reinvest
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 03-Sep-2010
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 11918.97
Aditya Birla SL Low Duration Fund IDCW D Reinvest - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 100.8739
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Low Duration Fund IDCW D Reinvest- NAV Chart
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.93 | 2.27 | 3.88 | 7.55 | 6.51 | 6.1 | 7.38 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.043784710
Aditya Birla SL Low Duration Fund IDCW D Reinvest- 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 | Natl. Hous. Bank | -/- | 3.18 | 40000 | 400.11 |
| Corporate Debts | N A B A R D | -/- | 2.64 | 33000 | 331.89 |
| Corporate Debts | 360 One Prime | -/- | 2.03 | 25500 | 255.78 |
| Corporate Debts | N A B A R D | -/- | 2.02 | 25000 | 253.55 |
| Corporate Debts | N A B A R D | -/- | 2.02 | 25000 | 253.47 |
| Corporate Debts | Shriram Finance | -/- | 1.85 | 23000 | 232.35 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 21500 | 216.37 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.67 | 21000 | 210.47 |
| Corporate Debts | S I D B I | -/- | 1.61 | 20000 | 202.67 |
| Corporate Debts | REC Ltd | -/- | 1.60 | 20000 | 201.68 |
| Corporate Debts | REC Ltd | -/- | 1.60 | 20000 | 201.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.57 | 2000 | 197.59 |
| Corporate Debts | REC Ltd | -/- | 1.45 | 18000 | 182.10 |
| PTC | India Universal Trust AL2 | -/- | 1.43 | 194 | 179.68 |
| PTC | India Universal Trust AL2 | -/- | 1.39 | 218 | 175.54 |
| Corporate Debts | Bharti Telecom | -/- | 1.36 | 17000 | 171.03 |
| Corporate Debts | S I D B I | -/- | 1.32 | 16500 | 165.73 |
| Corporate Debts | Muthoot Finance | -/- | 1.22 | 15000 | 153.22 |
| Corporate Debts | S I D B I | -/- | 1.00 | 12500 | 126.35 |
| Corporate Debts | NABFID | -/- | 0.99 | 12500 | 125.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.89 | 11000 | 111.76 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.83 | 1044000 | 104.85 |
| Corporate Debts | S I D B I | -/- | 0.81 | 10000 | 101.70 |
| Corporate Debts | Bajaj Housing | -/- | 0.80 | 10000 | 101.54 |
| Corporate Debts | S I D B I | -/- | 0.80 | 10000 | 101.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 10000 | 101.17 |
| Corporate Debts | Shriram Finance | -/- | 0.80 | 10000 | 100.43 |
| Corporate Debts | Muthoot Finance | -/- | 0.79 | 10000 | 100.34 |
| Corporate Debts | A Birla Finance | -/- | 0.75 | 9322 | 94.64 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.75 | 9300 | 94.17 |
| Corporate Debts | SMFG Home Financ | -/- | 0.72 | 9000 | 90.91 |
| Corporate Debts | N A B A R D | -/- | 0.67 | 8300 | 84.10 |
| Corporate Debts | Bharti Telecom | -/- | 0.64 | 8000 | 81.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 800 | 80.01 |
| Corporate Debts | HDB FINANC SER | -/- | 0.61 | 7700 | 77.41 |
| Corporate Debts | S I D B I | -/- | 0.60 | 7500 | 76.08 |
| Corporate Debts | Tata Projects | -/- | 0.60 | 7500 | 75.69 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 7500 | 75.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 750 | 75.05 |
| Corporate Debts | S I D B I | -/- | 0.59 | 750 | 74.99 |
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 7000 | 69.98 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 700 | 69.45 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 6500 | 65.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 650 | 65.26 |
| Corporate Debts | St Bk of India | -/- | 0.51 | 650 | 64.77 |
| Corporate Debts | JSW Energy | -/- | 0.48 | 6000 | 60.54 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.48 | 6000 | 60.39 |
| Corporate Debts | SMFG Home Financ | -/- | 0.40 | 5000 | 50.62 |
| Corporate Debts | Tata Capital | -/- | 0.40 | 500 | 50.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.40 | 5000 | 50.44 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 50.42 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 50.23 |
| Corporate Debts | S I D B I | -/- | 0.39 | 500 | 50.18 |
| Corporate Debts | HDB FINANC SER | -/- | 0.39 | 500 | 50.12 |
| Corporate Debts | S I D B I | -/- | 0.39 | 500 | 50.05 |
| Corporate Debts | Sikka Ports | -/- | 0.39 | 500 | 49.78 |
| Corporate Debts | S I D B I | -/- | 0.32 | 4000 | 40.55 |
| Corporate Debts | S I D B I | -/- | 0.31 | 400 | 40.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.31 | 400 | 40.00 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 0.31 | 400 | 40.00 |
| Corporate Debts | Bharti Telecom | -/- | 0.28 | 3500 | 35.71 |
| Corporate Debts | Muthoot Finance | -/- | 0.24 | 3000 | 30.12 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.20 | 2500 | 25.47 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.25 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.18 |
| Corporate Debts | S I D B I | -/- | 0.20 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 2500 | 25.16 |
| Corporate Debts | Nexus Select | -/- | 0.20 | 2500 | 25.16 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 25.06 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 25.05 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 24.90 |
| Corporate Debts | Summit Digitel. | -/- | 0.16 | 200 | 20.37 |
| Corporate Debts | Tata Projects | -/- | 0.16 | 2000 | 20.14 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.64 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.60 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.60 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.54 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.52 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.50 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.47 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.46 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.45 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.44 |
| Corporate Debts | Bharti Telecom | -/- | 0.12 | 1500 | 15.37 |
| Corporate Debts | REC Ltd | -/- | 0.12 | 1500 | 15.18 |
| Corporate Debts | Mindspace Busine | -/- | 0.12 | 1500 | 15.07 |
| Corporate Debts | S I D B I | -/- | 0.11 | 150 | 15.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 100 | 10.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 100 | 10.03 |
| Corporate Debts | DLF Home Develop | -/- | 0.04 | 500 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 31 | 3.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 24 | 2.40 |
| Corporate Debts | REC Ltd | -/- | 0.01 | 23 | 2.30 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.98 | 25000000 | 248.88 |
| Govt. Securities | GSEC2025 | -/- | 0.77 | 9800000 | 97.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.76 | 10000 | 472.50 |
| T Bills | TBILL-364D | -/- | 2.78 | 35000000 | 349.54 |
| Certificate of Deposits | E X I M Bank | -/- | 2.43 | 6500 | 305.96 |
| T Bills | TBILL-91D | -/- | 1.97 | 25000000 | 247.48 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 4500 | 212.57 |
| T Bills | TBILL-182D | -/- | 1.55 | 20000000 | 195.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.52 | 4000 | 191.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.50 | 4000 | 188.26 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.14 | 3000 | 143.93 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 3000 | 141.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.97 | 2500 | 121.90 |
| T Bills | TBILL-364D | -/- | 0.79 | 10000000 | 99.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 2000 | 96.82 |
| Commercial Paper | Sharekhan | -/- | 0.76 | 2000 | 96.30 |
| Certificate of Deposits | ICICI Bank | -/- | 0.76 | 2000 | 96.25 |
| T Bills | TBILL-364D | -/- | 0.76 | 10000000 | 96.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.76 | 2000 | 95.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 2000 | 95.64 |
| Certificate of Deposits | E X I M Bank | -/- | 0.76 | 2000 | 95.46 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 2000 | 94.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.75 | 2000 | 94.42 |
| Certificate of Deposits | E X I M Bank | -/- | 0.75 | 2000 | 94.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 1000 | 49.68 |
| Commercial Paper | Sharekhan | -/- | 0.38 | 1000 | 48.80 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 1000 | 48.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 1000 | 47.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 1000 | 47.94 |
| Certificate of Deposits | N A B A R D | -/- | 0.37 | 1000 | 47.07 |
| T Bills | TBILL-91D | -/- | 0.26 | 3330000 | 33.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 500 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 400 | 18.86 |
| T Bills | TBILL-91D | -/- | 0.01 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 344.11 |
| Reverse Repo | C C I | -/- | 0.73 | 0 | 92.13 |
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
