Aditya Birla SL Low Duration Fund Inst IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Low Duration Fund Inst IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-May-1998
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 14189.05
Aditya Birla SL Low Duration Fund Inst IDCW D - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 100.8916
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Low Duration Fund Inst IDCW D- NAV Chart
Aditya Birla SL Low Duration Fund Inst IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.41 | 1.5 | 4.1 | 7.74 | 7.29 | 5.89 | 7.15 |
| Category Avg | 0.12 | 0.45 | 1.37 | 3.89 | 7.48 | 7.25 | 5.99 | 6.66 |
| Category Best | 0.25 | 2.4 | 3.47 | 7.07 | 13.87 | 11.38 | 9.45 | 11.39 |
| Category Worst | -0.27 | -0.78 | -0.31 | -0.83 | -0.12 | - | 0.61 | -13.29 |
Aditya Birla SL Low Duration Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.005165160
Aditya Birla SL Low Duration Fund Inst IDCW D- Investment Details
Min. Investment(Rs.)
: 10000000
Increm.Investment(Rs.)
: 100000
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 | |||||
| ZCB | Jubilant Bevco | -/- | 3.03 | 40000 | 417.28 |
| Corporate Debts | REC Ltd | -/- | 2.60 | 35500 | 358.22 |
| Corporate Debts | N A B A R D | -/- | 1.95 | 26500 | 269.13 |
| Corporate Debts | I R F C | -/- | 1.95 | 27000 | 268.22 |
| Corporate Debts | 360 One Prime | -/- | 1.83 | 25000 | 252.04 |
| Corporate Debts | S I D B I | -/- | 1.82 | 25000 | 250.96 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 25000 | 248.48 |
| Corporate Debts | ICICI Home Fin | -/- | 1.78 | 24500 | 244.93 |
| Corporate Debts | Shriram Finance | -/- | 1.70 | 23000 | 234.14 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.70 | 234 | 233.99 |
| Corporate Debts | NABFID | -/- | 1.64 | 22500 | 225.24 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.53 | 21000 | 210.77 |
| Corporate Debts | S I D B I | -/- | 1.47 | 20000 | 203.19 |
| Corporate Debts | REC Ltd | -/- | 1.46 | 20000 | 201.84 |
| Corporate Debts | H U D C O | -/- | 1.44 | 20000 | 198.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 1950 | 193.97 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.35 | 186 | 185.99 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 18000 | 182.68 |
| Corporate Debts | N A B A R D | -/- | 1.31 | 17800 | 181.08 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.29 | 17700 | 177.59 |
| Corporate Debts | Vedanta | -/- | 1.28 | 17700 | 177.02 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.27 | 17500 | 174.70 |
| PTC | India Universal Trust AL2 | -/- | 1.16 | 194 | 160.30 |
| Corporate Debts | Muthoot Finance | -/- | 1.12 | 15000 | 154.84 |
| Corporate Debts | Piramal Finance. | -/- | 1.09 | 15000 | 150.94 |
| Corporate Debts | Poonawalla Fin | -/- | 1.01 | 14000 | 139.79 |
| Corporate Debts | S I D B I | -/- | 0.92 | 12500 | 126.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 12500 | 125.80 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.91 | 12500 | 125.75 |
| Corporate Debts | REC Ltd | -/- | 0.90 | 12500 | 124.38 |
| PTC | India Universal Trust AL2 | -/- | 0.87 | 218 | 120.83 |
| Corporate Debts | HDB FINANC SER | -/- | 0.81 | 11000 | 111.94 |
| Corporate Debts | Bajaj Housing | -/- | 0.74 | 10000 | 101.84 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.74 | 1000 | 101.79 |
| Corporate Debts | Tata Capital | -/- | 0.74 | 1000 | 101.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.72 | 10000 | 99.25 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.69 | 9300 | 95.46 |
| Corporate Debts | A Birla Finance | -/- | 0.69 | 9322 | 94.82 |
| Corporate Debts | SMFG Home Financ | -/- | 0.66 | 9000 | 91.13 |
| Corporate Debts | Bharti Telecom | -/- | 0.59 | 8000 | 81.77 |
| Corporate Debts | HDB FINANC SER | -/- | 0.56 | 7700 | 77.36 |
| Corporate Debts | S I D B I | -/- | 0.55 | 7500 | 76.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 7500 | 76.02 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7500 | 75.45 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 7500 | 75.31 |
| Corporate Debts | S I D B I | -/- | 0.50 | 7000 | 69.56 |
| Corporate Debts | N A B A R D | -/- | 0.47 | 6500 | 65.49 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.44 | 6000 | 60.62 |
| Corporate Debts | JSW Energy | -/- | 0.43 | 6000 | 60.34 |
| Corporate Debts | Hero Housing Fin | -/- | 0.43 | 6000 | 60.02 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 600 | 59.86 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 6000 | 59.86 |
| Corporate Debts | Muthoot Finance | -/- | 0.40 | 5500 | 55.66 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 5000 | 50.62 |
| Corporate Debts | SMFG Home Financ | -/- | 0.36 | 5000 | 50.60 |
| Corporate Debts | S I D B I | -/- | 0.36 | 5000 | 50.40 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 5000 | 50.33 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 5000 | 50.32 |
| Corporate Debts | S I D B I | -/- | 0.36 | 5000 | 50.30 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 5000 | 50.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 5000 | 50.04 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 49.94 |
| Corporate Debts | Tata Projects | -/- | 0.33 | 4500 | 45.67 |
| Corporate Debts | S I D B I | -/- | 0.29 | 4000 | 40.60 |
| Corporate Debts | S I D B I | -/- | 0.29 | 400 | 40.12 |
| Corporate Debts | Bharti Telecom | -/- | 0.26 | 3500 | 36.16 |
| Corporate Debts | S I D B I | -/- | 0.25 | 350 | 35.11 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 3000 | 30.20 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.38 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.31 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.16 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.09 |
| Corporate Debts | Nexus Select | -/- | 0.18 | 2500 | 25.08 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.06 |
| Corporate Debts | Hero Housing Fin | -/- | 0.18 | 2500 | 24.99 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.18 | 2500 | 24.95 |
| Corporate Debts | Summit Digitel. | -/- | 0.14 | 200 | 20.35 |
| Corporate Debts | Tata Projects | -/- | 0.14 | 2000 | 20.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2000 | 20.16 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1800 | 18.06 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.52 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.41 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.40 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.40 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.39 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.37 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.31 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.29 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.26 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 1500 | 15.61 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.11 | 1500 | 15.24 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 1000 | 10.12 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 100 | 10.03 |
| Corporate Debts | DLF Home Develop | -/- | 0.03 | 500 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 300 | 3.04 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.37 | 60000000 | 600.18 |
| Govt. Securities | GSEC2026 | -/- | 1.63 | 22500000 | 225.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.56 | 50000000 | 489.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.54 | 10000 | 486.53 |
| T Bills | TBILL-91D | -/- | 3.00 | 41500000 | 412.26 |
| T Bills | TBILL-91D | -/- | 2.72 | 37500000 | 373.70 |
| Certificate of Deposits | Axis Bank | -/- | 1.72 | 5000 | 236.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.69 | 4800 | 232.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 3500 | 170.31 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 3000 | 148.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 2500 | 121.47 |
| T Bills | TBILL-91D | -/- | 0.86 | 12000000 | 118.70 |
| T Bills | TBILL-364D | -/- | 0.71 | 10000000 | 98.72 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.70 | 2000 | 97.45 |
| Certificate of Deposits | Indian Bank | -/- | 0.69 | 2000 | 95.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.52 | 1500 | 72.74 |
| Certificate of Deposits | S I D B I | -/- | 0.52 | 1500 | 72.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.34 | 1000 | 48.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 1000 | 47.64 |
| Certificate of Deposits | E X I M Bank | -/- | 0.17 | 500 | 24.57 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 500 | 23.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 400 | 19.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0 | 110.24 |
| Reverse Repo | C C I | -/- | 0.10 | 0 | 14.05 |
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
