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)
: 14426.16
Aditya Birla SL Low Duration Fund IDCW D Reinvest - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 100.8834
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 | 0.05 | 0.36 | 1.42 | 3.9 | 7.4 | 6.86 | 5.79 | 7.36 |
| Category Avg | 0.04 | 0.3 | 1.34 | 3.91 | 7.58 | 7.22 | 5.98 | 6.65 |
| Category Best | 0.41 | 0.75 | 2.53 | 6.53 | 13.58 | 11.01 | 9.24 | 11.42 |
| Category Worst | -0.49 | -0.7 | -0.91 | -0.78 | - | - | 0.64 | -13.33 |
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Latest Dividends
Record DateDividend %Bonus
28-Aug-20250.053766550
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 | N A B A R D | -/- | 3.05 | 46500 | 473.41 |
| ZCB | Jubilant Bevco | -/- | 2.68 | 40000 | 415.84 |
| Corporate Debts | REC Ltd | -/- | 2.31 | 35500 | 359.06 |
| Corporate Debts | N A B A R D | -/- | 2.14 | 33000 | 332.97 |
| Corporate Debts | I R F C | -/- | 1.73 | 27000 | 268.84 |
| Corporate Debts | 360 One Prime | -/- | 1.62 | 25000 | 251.64 |
| Corporate Debts | S I D B I | -/- | 1.62 | 25000 | 251.40 |
| Corporate Debts | N A B A R D | -/- | 1.60 | 25000 | 248.88 |
| Corporate Debts | ICICI Home Fin | -/- | 1.58 | 24500 | 245.49 |
| Corporate Debts | Shriram Finance | -/- | 1.51 | 23000 | 234.33 |
| Corporate Debts | N A B A R D | -/- | 1.50 | 22800 | 232.40 |
| Corporate Debts | NABFID | -/- | 1.45 | 22500 | 225.67 |
| Corporate Debts | N A B A R D | -/- | 1.40 | 21500 | 217.07 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.36 | 21000 | 210.94 |
| Corporate Debts | S I D B I | -/- | 1.31 | 20000 | 203.54 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 20000 | 202.31 |
| Corporate Debts | Muthoot Finance | -/- | 1.29 | 20000 | 200.94 |
| Corporate Debts | H U D C O | -/- | 1.28 | 20000 | 199.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.25 | 1950 | 194.14 |
| Corporate Debts | REC Ltd | -/- | 1.18 | 18000 | 183.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.14 | 17700 | 178.06 |
| Corporate Debts | Vedanta | -/- | 1.14 | 17700 | 177.52 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.13 | 17500 | 175.28 |
| PTC | India Universal Trust AL2 | -/- | 1.06 | 194 | 164.52 |
| Corporate Debts | Muthoot Finance | -/- | 1.00 | 15000 | 155.18 |
| Corporate Debts | Piramal Finance. | -/- | 0.97 | 15000 | 150.78 |
| PTC | India Universal Trust AL2 | -/- | 0.85 | 218 | 132.21 |
| Corporate Debts | S I D B I | -/- | 0.81 | 12500 | 126.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.81 | 12500 | 126.11 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.81 | 12500 | 125.83 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 12500 | 124.67 |
| Corporate Debts | REC Ltd | -/- | 0.80 | 12500 | 124.50 |
| Corporate Debts | HDB FINANC SER | -/- | 0.72 | 11000 | 112.17 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.67 | 1044000 | 104.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.65 | 1000 | 102.14 |
| Corporate Debts | Tata Capital | -/- | 0.65 | 1000 | 102.12 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 10000 | 102.07 |
| Corporate Debts | S I D B I | -/- | 0.64 | 10000 | 99.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 10000 | 99.33 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.61 | 9300 | 95.49 |
| Corporate Debts | A Birla Finance | -/- | 0.61 | 9322 | 94.86 |
| Corporate Debts | SMFG Home Financ | -/- | 0.58 | 9000 | 91.35 |
| Corporate Debts | Bharti Telecom | -/- | 0.52 | 8000 | 81.96 |
| Corporate Debts | HDB FINANC SER | -/- | 0.50 | 7700 | 77.52 |
| Corporate Debts | S I D B I | -/- | 0.49 | 7500 | 76.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 7500 | 76.14 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 7500 | 75.62 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 7500 | 75.45 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 700 | 69.84 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 6500 | 65.62 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 6000 | 60.86 |
| Corporate Debts | Muthoot Finance | -/- | 0.39 | 6000 | 60.78 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.39 | 6000 | 60.71 |
| Corporate Debts | JSW Energy | -/- | 0.39 | 6000 | 60.58 |
| Corporate Debts | Hero Housing Fin | -/- | 0.38 | 6000 | 60.23 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 6000 | 59.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 5000 | 50.85 |
| Corporate Debts | SMFG Home Financ | -/- | 0.32 | 5000 | 50.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 5000 | 50.68 |
| Corporate Debts | S I D B I | -/- | 0.32 | 5000 | 50.50 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 5000 | 50.45 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 5000 | 50.44 |
| Corporate Debts | S I D B I | -/- | 0.32 | 5000 | 50.42 |
| Corporate Debts | REC Ltd | -/- | 0.32 | 5000 | 50.29 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.32 | 5000 | 50.18 |
| Corporate Debts | Sikka Ports | -/- | 0.32 | 500 | 50.00 |
| Corporate Debts | Tata Projects | -/- | 0.29 | 4500 | 45.66 |
| Corporate Debts | S I D B I | -/- | 0.26 | 4000 | 40.66 |
| Corporate Debts | S I D B I | -/- | 0.25 | 400 | 40.18 |
| Corporate Debts | Bharti Telecom | -/- | 0.23 | 3500 | 36.27 |
| Corporate Debts | S I D B I | -/- | 0.22 | 350 | 35.16 |
| Corporate Debts | I R F C | -/- | 0.16 | 2500 | 25.50 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 2500 | 25.40 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 2500 | 25.39 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 2500 | 25.32 |
| Corporate Debts | REC Ltd | -/- | 0.16 | 2500 | 25.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 250 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.16 | 250 | 25.13 |
| Corporate Debts | Nexus Select | -/- | 0.16 | 2500 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 250 | 25.08 |
| Corporate Debts | Hero Housing Fin | -/- | 0.16 | 2500 | 25.06 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.16 | 2500 | 24.96 |
| Corporate Debts | Summit Digitel. | -/- | 0.13 | 200 | 20.41 |
| Corporate Debts | Tata Projects | -/- | 0.13 | 2000 | 20.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.13 | 2000 | 20.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.11 | 1800 | 18.12 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.72 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.56 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.53 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.50 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.49 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.46 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.30 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 1500 | 15.70 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.09 | 1500 | 15.26 |
| Corporate Debts | Mindspace Busine | -/- | 0.09 | 1500 | 15.12 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 100 | 10.05 |
| Corporate Debts | DLF Home Develop | -/- | 0.03 | 500 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 0.01 | 300 | 3.04 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.87 | 60000000 | 600.79 |
| Govt. Securities | GSEC2026 | -/- | 1.45 | 22500000 | 225.04 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.14 | 50000000 | 487.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.12 | 10000 | 484.34 |
| T Bills | TBILL-91D | -/- | 2.64 | 41500000 | 410.39 |
| T Bills | TBILL-91D | -/- | 2.40 | 37500000 | 372.00 |
| Certificate of Deposits | Axis Bank | -/- | 1.51 | 5000 | 235.29 |
| Certificate of Deposits | E X I M Bank | -/- | 1.49 | 4800 | 231.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 4000 | 196.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.24 | 4000 | 193.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.09 | 3500 | 169.52 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.95 | 3000 | 147.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 3000 | 145.10 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 2000 | 98.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.63 | 2000 | 98.59 |
| T Bills | TBILL-364D | -/- | 0.63 | 10000000 | 98.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 2000 | 98.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 2000 | 97.00 |
| Certificate of Deposits | E X I M Bank | -/- | 0.62 | 2000 | 96.79 |
| Certificate of Deposits | Indian Bank | -/- | 0.61 | 2000 | 95.10 |
| T Bills | TBILL-91D | -/- | 0.48 | 7500000 | 74.86 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 1500 | 71.74 |
| Certificate of Deposits | S I D B I | -/- | 0.31 | 1000 | 49.46 |
| Certificate of Deposits | Indian Bank | -/- | 0.30 | 1000 | 47.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 1000 | 47.43 |
| Certificate of Deposits | ICICI Bank | -/- | 0.15 | 500 | 24.64 |
| Certificate of Deposits | E X I M Bank | -/- | 0.15 | 500 | 24.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 500 | 24.29 |
| Certificate of Deposits | S I D B I | -/- | 0.15 | 500 | 23.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 400 | 19.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.01 | 60 | 2.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 286.86 |
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.):
4,05,266.75
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
