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)
: 12396.21
Aditya Birla SL Low Duration Fund IDCW D Reinvest - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 100.9678
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 | 0.09 | 0.41 | 1.82 | 4 | 7.57 | 6.92 | 5.79 | 7.37 |
| Category Avg | 0.07 | 0.41 | 1.71 | 4.04 | 7.8 | 7.29 | 5.96 | 6.67 |
| Category Best | 0.35 | 0.97 | 2.81 | 6.97 | 13.71 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.54 | -0.21 | -0.16 | -0.67 | - | - | 0.69 | -13.38 |
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Latest Dividends
Record DateDividend %Bonus
07-Aug-20250.022555140
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 | -/- | 3.29 | 46500 | 475.00 |
| ZCB | Jubilant Bevco | -/- | 2.88 | 40000 | 415.57 |
| Corporate Debts | N A B A R D | -/- | 2.30 | 33000 | 333.15 |
| Corporate Debts | I R F C | -/- | 1.86 | 27000 | 269.56 |
| Corporate Debts | REC Ltd | -/- | 1.78 | 25500 | 258.14 |
| Corporate Debts | 360 One Prime | -/- | 1.74 | 25000 | 251.77 |
| Corporate Debts | S I D B I | -/- | 1.74 | 25000 | 251.52 |
| Corporate Debts | ICICI Home Fin | -/- | 1.70 | 24500 | 245.81 |
| Corporate Debts | Shriram Finance | -/- | 1.62 | 23000 | 234.24 |
| Corporate Debts | N A B A R D | -/- | 1.61 | 22800 | 232.69 |
| Corporate Debts | NABFID | -/- | 1.56 | 22500 | 226.04 |
| Corporate Debts | N A B A R D | -/- | 1.50 | 21500 | 217.15 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.45 | 21000 | 210.51 |
| Corporate Debts | S I D B I | -/- | 1.41 | 20000 | 204.27 |
| Corporate Debts | REC Ltd | -/- | 1.40 | 20000 | 202.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.34 | 1950 | 194.30 |
| Corporate Debts | REC Ltd | -/- | 1.27 | 18000 | 183.38 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.23 | 17700 | 178.32 |
| Corporate Debts | Vedanta | -/- | 1.23 | 17700 | 177.84 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.21 | 17500 | 175.73 |
| PTC | India Universal Trust AL2 | -/- | 1.14 | 194 | 164.62 |
| Corporate Debts | Muthoot Finance | -/- | 1.07 | 15000 | 155.36 |
| Corporate Debts | Tata Capital | -/- | 1.06 | 1500 | 153.44 |
| Corporate Debts | Piramal Finance. | -/- | 1.04 | 15000 | 150.43 |
| PTC | India Universal Trust AL2 | -/- | 0.91 | 218 | 132.31 |
| Corporate Debts | S I D B I | -/- | 0.88 | 12500 | 127.32 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.87 | 12500 | 126.03 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 12500 | 124.77 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 11000 | 112.34 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.72 | 1044000 | 104.58 |
| Corporate Debts | Bajaj Housing | -/- | 0.70 | 10000 | 102.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 10000 | 99.40 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.66 | 9300 | 95.71 |
| Corporate Debts | A Birla Finance | -/- | 0.65 | 9322 | 94.83 |
| Corporate Debts | SMFG Home Financ | -/- | 0.63 | 9000 | 91.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.56 | 8000 | 82.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.53 | 7700 | 77.58 |
| Corporate Debts | S I D B I | -/- | 0.53 | 7500 | 76.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 7500 | 76.21 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 7500 | 75.70 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 7500 | 75.46 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 7500 | 74.85 |
| Corporate Debts | REC Ltd | -/- | 0.48 | 700 | 69.85 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 6500 | 65.66 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 6000 | 61.03 |
| Corporate Debts | Muthoot Finance | -/- | 0.42 | 6000 | 60.83 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.42 | 6000 | 60.78 |
| Corporate Debts | JSW Energy | -/- | 0.42 | 6000 | 60.77 |
| Corporate Debts | Hero Housing Fin | -/- | 0.41 | 6000 | 60.16 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 6000 | 60.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 5000 | 51.14 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 5000 | 50.81 |
| Corporate Debts | SMFG Home Financ | -/- | 0.35 | 5000 | 50.70 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.50 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 5000 | 50.34 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 5000 | 50.24 |
| Corporate Debts | Sikka Ports | -/- | 0.34 | 500 | 50.04 |
| Corporate Debts | Tata Projects | -/- | 0.31 | 4500 | 45.65 |
| Corporate Debts | S I D B I | -/- | 0.28 | 4000 | 40.76 |
| Corporate Debts | S I D B I | -/- | 0.27 | 400 | 40.21 |
| Corporate Debts | S I D B I | -/- | 0.27 | 400 | 40.19 |
| Corporate Debts | Bharti Telecom | -/- | 0.25 | 3500 | 36.41 |
| Corporate Debts | S I D B I | -/- | 0.24 | 350 | 35.16 |
| Corporate Debts | I R F C | -/- | 0.17 | 2500 | 25.61 |
| Corporate Debts | HDB FINANC SER | -/- | 0.17 | 2500 | 25.42 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.17 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 2500 | 25.25 |
| Corporate Debts | Nexus Select | -/- | 0.17 | 2500 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 250 | 25.09 |
| Corporate Debts | Hero Housing Fin | -/- | 0.17 | 2500 | 25.04 |
| Corporate Debts | Summit Digitel. | -/- | 0.14 | 200 | 20.44 |
| Corporate Debts | Tata Projects | -/- | 0.14 | 2000 | 20.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2000 | 20.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.12 | 1800 | 18.14 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.68 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.55 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.47 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.46 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.41 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.38 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.32 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.32 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.32 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 1500 | 15.70 |
| Corporate Debts | Mindspace Busine | -/- | 0.10 | 1500 | 15.14 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 100 | 10.06 |
| Corporate Debts | DLF Home Develop | -/- | 0.03 | 500 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 300 | 3.05 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.16 | 60000000 | 601.25 |
| Govt. Securities | GSEC2026 | -/- | 1.56 | 22500000 | 225.05 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 59800 | 0.59 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.40 | 79000000 | 779.65 |
| T Bills | TBILL-182D | -/- | 3.37 | 50000000 | 486.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.35 | 10000 | 483.28 |
| T Bills | TBILL-91D | -/- | 2.57 | 37500000 | 371.23 |
| Certificate of Deposits | E X I M Bank | -/- | 1.60 | 4800 | 231.19 |
| T Bills | TBILL-182D | -/- | 1.38 | 20000000 | 199.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.35 | 4000 | 195.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 4000 | 192.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.17 | 3500 | 169.14 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.02 | 3000 | 147.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 3000 | 144.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 2000 | 98.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 2000 | 98.34 |
| T Bills | TBILL-364D | -/- | 0.67 | 10000000 | 98.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.67 | 2000 | 97.79 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 2000 | 96.79 |
| Certificate of Deposits | E X I M Bank | -/- | 0.66 | 2000 | 96.57 |
| T Bills | TBILL-91D | -/- | 0.51 | 7500000 | 74.70 |
| Certificate of Deposits | S I D B I | -/- | 0.34 | 1000 | 49.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 1000 | 47.74 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 1000 | 47.73 |
| Certificate of Deposits | ICICI Bank | -/- | 0.17 | 500 | 24.58 |
| Certificate of Deposits | E X I M Bank | -/- | 0.16 | 500 | 24.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.16 | 500 | 24.24 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 400 | 19.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 60 | 2.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.88 | 0 | 272.18 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 81.73 |
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
