Aditya Birla SL Low Duration Fund Dir IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Low Duration Fund Dir IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 13528.18
Aditya Birla SL Low Duration Fund Dir IDCW W - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 101.2206
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Low Duration Fund Dir IDCW W- NAV Chart
Aditya Birla SL Low Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.51 | 2.26 | 4.56 | 8.55 | 8.16 | 6.78 | 8.11 |
| Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
| Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
| Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
Aditya Birla SL Low Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
01-Jul-20250.153232820
Aditya Birla SL Low Duration Fund Dir IDCW W- 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 | |||||
| ZCB | Jubilant Bevco | -/- | 3.31 | 40000 | 410.32 |
| Corporate Debts | N A B A R D | -/- | 3.00 | 36500 | 372.60 |
| Corporate Debts | N A B A R D | -/- | 2.68 | 33000 | 333.12 |
| Corporate Debts | 360 One Prime | -/- | 2.05 | 25500 | 255.15 |
| Corporate Debts | REC Ltd | -/- | 2.04 | 25000 | 253.10 |
| Corporate Debts | S I D B I | -/- | 2.03 | 25000 | 251.66 |
| Corporate Debts | ICICI Home Fin | -/- | 1.97 | 24500 | 244.86 |
| Corporate Debts | Shriram Finance | -/- | 1.88 | 23000 | 234.22 |
| Corporate Debts | N A B A R D | -/- | 1.87 | 22800 | 232.70 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.83 | 22700 | 228.01 |
| Corporate Debts | NABFID | -/- | 1.82 | 22500 | 225.79 |
| Corporate Debts | N A B A R D | -/- | 1.75 | 21500 | 217.09 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.69 | 21000 | 210.14 |
| Corporate Debts | S I D B I | -/- | 1.64 | 20000 | 203.92 |
| Corporate Debts | REC Ltd | -/- | 1.63 | 20000 | 202.50 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.60 | 2000 | 198.81 |
| Corporate Debts | REC Ltd | -/- | 1.47 | 18000 | 183.39 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.41 | 17500 | 175.13 |
| PTC | India Universal Trust AL2 | -/- | 1.35 | 194 | 168.29 |
| Corporate Debts | Muthoot Finance | -/- | 1.24 | 15000 | 154.59 |
| Corporate Debts | Tata Capital | -/- | 1.23 | 1500 | 152.82 |
| Corporate Debts | I R F C | -/- | 1.20 | 15000 | 148.99 |
| PTC | India Universal Trust AL2 | -/- | 1.15 | 218 | 143.04 |
| Corporate Debts | S I D B I | -/- | 1.02 | 12500 | 127.11 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1.01 | 12500 | 125.90 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 12500 | 124.65 |
| Corporate Debts | HDB FINANC SER | -/- | 0.90 | 11000 | 112.40 |
| Corporate Debts | Vedanta | -/- | 0.86 | 10700 | 107.08 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.84 | 1044000 | 104.59 |
| Corporate Debts | Bajaj Housing | -/- | 0.82 | 10000 | 102.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.81 | 10000 | 101.56 |
| Corporate Debts | Shriram Finance | -/- | 0.81 | 10000 | 101.01 |
| Corporate Debts | Muthoot Finance | -/- | 0.81 | 10000 | 100.87 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.77 | 9300 | 95.61 |
| Corporate Debts | A Birla Finance | -/- | 0.76 | 9322 | 94.75 |
| Corporate Debts | SMFG Home Financ | -/- | 0.73 | 9000 | 91.13 |
| Corporate Debts | Bharti Telecom | -/- | 0.65 | 8000 | 81.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.64 | 800 | 80.05 |
| Corporate Debts | HDB FINANC SER | -/- | 0.62 | 7700 | 77.58 |
| Corporate Debts | S I D B I | -/- | 0.61 | 7500 | 76.49 |
| Corporate Debts | Tata Projects | -/- | 0.61 | 7500 | 76.17 |
| Corporate Debts | REC Ltd | -/- | 0.61 | 7500 | 75.72 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 7500 | 75.50 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 700 | 69.76 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 6500 | 65.65 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 650 | 65.27 |
| Corporate Debts | N A B A R D | -/- | 0.49 | 6000 | 60.97 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.48 | 6000 | 60.70 |
| Corporate Debts | JSW Energy | -/- | 0.48 | 6000 | 60.66 |
| Corporate Debts | Hero Housing Fin | -/- | 0.48 | 6000 | 60.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.41 | 5000 | 51.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.40 | 5000 | 50.70 |
| Corporate Debts | SMFG Home Financ | -/- | 0.40 | 5000 | 50.66 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 50.55 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 5000 | 50.37 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.40 | 5000 | 50.05 |
| Corporate Debts | Sikka Ports | -/- | 0.40 | 500 | 50.03 |
| Corporate Debts | S I D B I | -/- | 0.32 | 4000 | 40.76 |
| Corporate Debts | S I D B I | -/- | 0.32 | 400 | 40.23 |
| Corporate Debts | S I D B I | -/- | 0.32 | 400 | 40.19 |
| Corporate Debts | Bharti Telecom | -/- | 0.29 | 3500 | 36.06 |
| Corporate Debts | S I D B I | -/- | 0.28 | 350 | 35.18 |
| Corporate Debts | Muthoot Finance | -/- | 0.24 | 3000 | 30.30 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.20 | 2500 | 25.66 |
| Corporate Debts | I R F C | -/- | 0.20 | 2500 | 25.55 |
| Corporate Debts | HDB FINANC SER | -/- | 0.20 | 2500 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.20 | 2500 | 25.26 |
| Corporate Debts | REC Ltd | -/- | 0.20 | 2500 | 25.26 |
| Corporate Debts | Nexus Select | -/- | 0.20 | 2500 | 25.15 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 250 | 25.09 |
| Corporate Debts | Hero Housing Fin | -/- | 0.20 | 2500 | 25.01 |
| Corporate Debts | Summit Digitel. | -/- | 0.16 | 200 | 20.45 |
| Corporate Debts | Tata Projects | -/- | 0.16 | 2000 | 20.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 2000 | 20.18 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1800 | 18.08 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.68 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.53 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.48 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.43 |
| Floating Rate Instruments | DME Development | -/- | 0.14 | 165 | 17.37 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.32 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.31 |
| Corporate Debts | Bharti Telecom | -/- | 0.12 | 1500 | 15.54 |
| Corporate Debts | Mindspace Busine | -/- | 0.12 | 1500 | 15.12 |
| Corporate Debts | S I D B I | -/- | 0.12 | 150 | 15.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.08 | 100 | 10.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 1000 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 0.06 | 800 | 8.14 |
| Corporate Debts | DLF Home Develop | -/- | 0.04 | 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 | -/- | 4.85 | 60000000 | 601.77 |
| Govt. Securities | GSEC2026 | -/- | 1.81 | 22500000 | 225.03 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 59800 | 0.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.87 | 10000 | 480.42 |
| Certificate of Deposits | E X I M Bank | -/- | 1.96 | 5100 | 244.18 |
| T Bills | TBILL-182D | -/- | 1.59 | 20000000 | 198.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.56 | 4000 | 194.52 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.54 | 4000 | 191.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 3500 | 168.15 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.18 | 3000 | 146.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.16 | 3000 | 143.93 |
| Commercial Paper | Sharekhan | -/- | 0.79 | 2000 | 98.09 |
| T Bills | TBILL-364D | -/- | 0.78 | 10000000 | 97.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.78 | 2000 | 97.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 2000 | 96.22 |
| Certificate of Deposits | E X I M Bank | -/- | 0.77 | 2000 | 96.00 |
| Commercial Paper | Sharekhan | -/- | 0.40 | 1000 | 49.65 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 1000 | 49.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 1000 | 47.45 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 1000 | 47.44 |
| Certificate of Deposits | ICICI Bank | -/- | 0.19 | 500 | 24.44 |
| Certificate of Deposits | E X I M Bank | -/- | 0.19 | 500 | 24.26 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 500 | 24.09 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 400 | 19.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 60 | 2.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 177.86 |
| Reverse Repo | C C I | -/- | 0.81 | 0 | 100.62 |
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
