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)
: 12578.75
Aditya Birla SL Low Duration Fund IDCW D Reinvest - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 100.9753
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 | 0.46 | 0.76 | 2.4 | 3.99 | 7.71 | 6.78 | 6 | 7.38 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Latest Dividends
Record DateDividend %Bonus
19-May-20250.05948670
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 | -/- | 3.08 | 39000 | 397.45 |
| Corporate Debts | N A B A R D | -/- | 2.57 | 33000 | 332.76 |
| Corporate Debts | 360 One Prime | -/- | 1.98 | 25500 | 256.50 |
| Corporate Debts | REC Ltd | -/- | 1.95 | 25000 | 252.71 |
| Corporate Debts | Shriram Finance | -/- | 1.80 | 23000 | 233.29 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 22800 | 232.39 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.76 | 22700 | 227.38 |
| Corporate Debts | NABFID | -/- | 1.75 | 22500 | 226.58 |
| Corporate Debts | S I D B I | -/- | 1.75 | 22500 | 226.16 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 21500 | 216.89 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.62 | 21000 | 210.26 |
| Corporate Debts | S I D B I | -/- | 1.57 | 20000 | 203.72 |
| Corporate Debts | REC Ltd | -/- | 1.56 | 20000 | 202.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.53 | 2000 | 198.19 |
| Corporate Debts | REC Ltd | -/- | 1.41 | 18000 | 182.95 |
| PTC | India Universal Trust AL2 | -/- | 1.36 | 194 | 176.27 |
| PTC | India Universal Trust AL2 | -/- | 1.27 | 218 | 164.74 |
| Corporate Debts | Muthoot Finance | -/- | 1.19 | 15000 | 154.70 |
| Corporate Debts | Tata Capital | -/- | 1.18 | 1500 | 153.12 |
| Corporate Debts | S I D B I | -/- | 0.98 | 12500 | 126.98 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.97 | 12500 | 125.37 |
| Corporate Debts | HDB FINANC SER | -/- | 0.86 | 11000 | 111.88 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.81 | 1044000 | 104.78 |
| Corporate Debts | S I D B I | -/- | 0.79 | 10000 | 102.24 |
| Corporate Debts | S I D B I | -/- | 0.79 | 10000 | 102.09 |
| Corporate Debts | Bajaj Housing | -/- | 0.79 | 10000 | 102.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.78 | 10000 | 101.49 |
| Corporate Debts | Muthoot Finance | -/- | 0.78 | 10000 | 100.92 |
| Corporate Debts | Shriram Finance | -/- | 0.77 | 10000 | 100.59 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.73 | 9300 | 95.02 |
| Corporate Debts | A Birla Finance | -/- | 0.73 | 9322 | 94.81 |
| Corporate Debts | SMFG Home Financ | -/- | 0.70 | 9000 | 91.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.63 | 8000 | 81.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 800 | 80.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.60 | 7700 | 77.48 |
| Corporate Debts | S I D B I | -/- | 0.59 | 7500 | 76.40 |
| Corporate Debts | Tata Projects | -/- | 0.58 | 7500 | 75.97 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.63 |
| Corporate Debts | REC Ltd | -/- | 0.58 | 7500 | 75.42 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 750 | 75.04 |
| Corporate Debts | S I D B I | -/- | 0.58 | 750 | 75.00 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 700 | 69.54 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 6500 | 65.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.50 | 650 | 65.25 |
| Corporate Debts | St Bk of India | -/- | 0.50 | 650 | 64.57 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.47 | 6000 | 60.71 |
| Corporate Debts | JSW Energy | -/- | 0.46 | 6000 | 60.10 |
| Corporate Debts | Hero Housing Fin | -/- | 0.46 | 6000 | 60.07 |
| Corporate Debts | SMFG Home Financ | -/- | 0.39 | 5000 | 50.72 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.39 | 5000 | 50.63 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.51 |
| Corporate Debts | REC Ltd | -/- | 0.39 | 5000 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.38 | 500 | 50.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.38 | 500 | 50.19 |
| Corporate Debts | S I D B I | -/- | 0.38 | 500 | 50.13 |
| Corporate Debts | Sikka Ports | -/- | 0.38 | 500 | 49.93 |
| Corporate Debts | S I D B I | -/- | 0.31 | 4000 | 40.71 |
| Corporate Debts | S I D B I | -/- | 0.31 | 400 | 40.14 |
| Corporate Debts | Bharti Telecom | -/- | 0.27 | 3500 | 35.93 |
| Corporate Debts | Muthoot Finance | -/- | 0.23 | 3000 | 30.30 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.19 | 2500 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.32 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.30 |
| Corporate Debts | S I D B I | -/- | 0.19 | 2500 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.23 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 25.08 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 25.07 |
| Corporate Debts | Hero Housing Fin | -/- | 0.19 | 2500 | 25.02 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 24.93 |
| Corporate Debts | Summit Digitel. | -/- | 0.15 | 200 | 20.44 |
| Corporate Debts | Tata Projects | -/- | 0.15 | 2000 | 20.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 2000 | 20.12 |
| Corporate Debts | Bharti Telecom | -/- | 0.15 | 2000 | 20.09 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1800 | 18.00 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.58 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.53 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.52 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.49 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.45 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.42 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.40 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.39 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.37 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.36 |
| Corporate Debts | Bharti Telecom | -/- | 0.12 | 1500 | 15.55 |
| Corporate Debts | REC Ltd | -/- | 0.11 | 1500 | 15.24 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 1500 | 15.11 |
| Corporate Debts | S I D B I | -/- | 0.11 | 150 | 15.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 100 | 10.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 100 | 10.05 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 800 | 8.13 |
| 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 | -/- | 4.66 | 60000000 | 601.89 |
| Govt. Securities | GSEC2026 | -/- | 1.74 | 22500000 | 224.53 |
| Govt. Securities | GSEC2025 | -/- | 0.75 | 9800000 | 97.93 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 59800 | 0.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.68 | 10000 | 475.36 |
| Certificate of Deposits | E X I M Bank | -/- | 2.34 | 6400 | 303.13 |
| T Bills | TBILL-91D | -/- | 1.92 | 25000000 | 248.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.88 | 5000 | 243.39 |
| T Bills | TBILL-182D | -/- | 1.52 | 20000000 | 196.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 4000 | 192.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.46 | 4000 | 189.50 |
| Certificate of Deposits | HDFC Bank | -/- | 1.28 | 3500 | 166.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.13 | 3000 | 146.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.12 | 3000 | 144.82 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 3000 | 142.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 2000 | 99.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.76 | 2000 | 98.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 2000 | 97.39 |
| Commercial Paper | Sharekhan | -/- | 0.75 | 2000 | 96.94 |
| Certificate of Deposits | ICICI Bank | -/- | 0.75 | 2000 | 96.81 |
| T Bills | TBILL-364D | -/- | 0.75 | 10000000 | 96.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 2000 | 96.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 2000 | 96.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.73 | 2000 | 95.22 |
| Certificate of Deposits | E X I M Bank | -/- | 0.73 | 2000 | 94.98 |
| Commercial Paper | Sharekhan | -/- | 0.38 | 1000 | 49.13 |
| Certificate of Deposits | S I D B I | -/- | 0.37 | 1000 | 48.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.37 | 1000 | 48.23 |
| Certificate of Deposits | Indian Bank | -/- | 0.37 | 1000 | 48.23 |
| Certificate of Deposits | ICICI Bank | -/- | 0.30 | 800 | 39.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 500 | 24.52 |
| Certificate of Deposits | E X I M Bank | -/- | 0.18 | 500 | 24.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 400 | 18.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.41 | 0 | 312.03 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -6.87 |
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
