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)
: 13096.92
Aditya Birla SL Low Duration Fund Dir IDCW W - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 101.0948
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 | -0.03 | 0.5 | 1.35 | 3.51 | 7.9 | 8.2 | 6.72 | 8.06 |
| Category Avg | 0.07 | 0.53 | 1.36 | 3.18 | 7.39 | 7.32 | 5.97 | 6.66 |
| Category Best | 0.74 | 6.49 | 7.31 | 9.56 | 14.64 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.94 | -23.7 | -0.1 | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
Aditya Birla SL Low Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.098045540
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 | |||||
| Corporate Debts | Bharti Telecom | -/- | 3.38 | 50000 | 500.19 |
| ZCB | Jubilant Bevco | -/- | 2.85 | 40000 | 421.90 |
| ZCB | JTPM Metal Trade | -/- | 2.63 | 38363 | 388.73 |
| Corporate Debts | REC Ltd | -/- | 2.42 | 35500 | 358.36 |
| Corporate Debts | S I D B I | -/- | 1.86 | 27000 | 274.66 |
| Corporate Debts | I R F C | -/- | 1.82 | 27000 | 269.41 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.70 | 24500 | 252.49 |
| Corporate Debts | 360 One Prime | -/- | 1.70 | 25000 | 252.21 |
| Corporate Debts | S I D B I | -/- | 1.69 | 25000 | 250.90 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 25000 | 249.60 |
| Corporate Debts | ICICI Home Fin | -/- | 1.67 | 24500 | 246.64 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.59 | 234 | 235.93 |
| Corporate Debts | NABFID | -/- | 1.52 | 22500 | 225.54 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.42 | 21000 | 210.89 |
| Corporate Debts | REC Ltd | -/- | 1.36 | 20000 | 201.82 |
| Corporate Debts | Poonawalla Fin | -/- | 1.32 | 19500 | 195.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.31 | 1950 | 194.38 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.27 | 186 | 187.60 |
| Corporate Debts | REC Ltd | -/- | 1.23 | 18000 | 182.95 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.20 | 17700 | 178.07 |
| Corporate Debts | Vedanta | -/- | 1.20 | 17700 | 177.44 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.19 | 17500 | 175.72 |
| PTC | India Universal Trust AL2 | -/- | 1.05 | 194 | 156.49 |
| Corporate Debts | Knowledge Realty | -/- | 1.03 | 15300 | 153.33 |
| Corporate Debts | Piramal Finance. | -/- | 1.02 | 15000 | 150.70 |
| Corporate Debts | Poonawalla Fin | -/- | 0.94 | 14000 | 139.73 |
| Corporate Debts | Muthoot Finance | -/- | 0.87 | 12500 | 129.20 |
| Corporate Debts | S I D B I | -/- | 0.86 | 12500 | 127.18 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.85 | 12500 | 126.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 12500 | 125.88 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 12500 | 124.67 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 11000 | 111.99 |
| PTC | India Universal Trust AL2 | -/- | 0.74 | 218 | 110.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.69 | 1000 | 102.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.69 | 10000 | 101.96 |
| Corporate Debts | Tata Capital | -/- | 0.68 | 1000 | 101.87 |
| Corporate Debts | H U D C O | -/- | 0.67 | 10000 | 100.00 |
| Corporate Debts | A Birla Finance | -/- | 0.64 | 9322 | 94.80 |
| Corporate Debts | SMFG Home Financ | -/- | 0.61 | 9000 | 91.45 |
| Corporate Debts | Bharti Telecom | -/- | 0.55 | 8000 | 81.93 |
| Corporate Debts | HDB FINANC SER | -/- | 0.52 | 7700 | 77.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 7500 | 76.17 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 7500 | 75.49 |
| Corporate Debts | REC Ltd | -/- | 0.50 | 7500 | 75.30 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.47 | 6800 | 69.90 |
| Corporate Debts | S I D B I | -/- | 0.47 | 7000 | 69.87 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.41 | 6000 | 60.76 |
| Corporate Debts | JSW Energy | -/- | 0.41 | 6000 | 60.60 |
| Corporate Debts | Hero Housing Fin | -/- | 0.40 | 6000 | 60.17 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 6000 | 59.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.34 | 5000 | 50.74 |
| Corporate Debts | SMFG Home Financ | -/- | 0.34 | 5000 | 50.70 |
| Corporate Debts | S I D B I | -/- | 0.34 | 5000 | 50.42 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 5000 | 50.35 |
| Corporate Debts | S I D B I | -/- | 0.34 | 5000 | 50.33 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 5000 | 50.32 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 5000 | 50.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 5000 | 50.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 5000 | 50.17 |
| Corporate Debts | Sikka Ports | -/- | 0.33 | 500 | 49.99 |
| Corporate Debts | Tata Projects | -/- | 0.30 | 4500 | 45.72 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 4000 | 40.79 |
| Corporate Debts | S I D B I | -/- | 0.27 | 4000 | 40.66 |
| Corporate Debts | S I D B I | -/- | 0.27 | 400 | 40.11 |
| Corporate Debts | Bharti Telecom | -/- | 0.24 | 3500 | 36.21 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 3000 | 30.21 |
| Corporate Debts | I R F C | -/- | 0.17 | 2500 | 25.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.17 | 2500 | 25.38 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 2500 | 25.27 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 2500 | 25.17 |
| Corporate Debts | S I D B I | -/- | 0.16 | 250 | 25.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.16 | 250 | 25.07 |
| Corporate Debts | Nexus Select | -/- | 0.16 | 2500 | 25.05 |
| Corporate Debts | Hero Housing Fin | -/- | 0.16 | 2500 | 25.05 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.16 | 2500 | 25.00 |
| Corporate Debts | Summit Digitel. | -/- | 0.13 | 200 | 20.39 |
| Corporate Debts | HDB FINANC SER | -/- | 0.13 | 2000 | 20.19 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.12 | 1800 | 18.11 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.65 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.51 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.51 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.50 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.48 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.48 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.42 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.30 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.27 |
| Floating Rate Instruments | DME Development | -/- | 0.11 | 165 | 17.24 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 1500 | 15.62 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.10 | 1500 | 15.26 |
| Corporate Debts | N A B A R D | -/- | 0.10 | 1500 | 15.12 |
| Corporate Debts | Mindspace Busine | -/- | 0.10 | 1500 | 15.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.06 | 100 | 10.03 |
| Corporate Debts | Tata Projects | -/- | 0.03 | 500 | 5.06 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 300 | 3.05 |
| 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 | GSEC2026 | -/- | 1.52 | 22500000 | 225.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 5.96 | 18000 | 880.60 |
| T Bills | TBILL-182D | -/- | 3.33 | 50000000 | 492.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.31 | 10000 | 489.25 |
| T Bills | TBILL-91D | -/- | 2.80 | 41500000 | 414.13 |
| T Bills | TBILL-182D | -/- | 2.64 | 40000000 | 390.54 |
| Certificate of Deposits | Axis Bank | -/- | 1.60 | 5000 | 237.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.59 | 5000 | 234.87 |
| Certificate of Deposits | E X I M Bank | -/- | 1.58 | 4800 | 234.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.28 | 4000 | 189.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 2500 | 122.16 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 2500 | 120.08 |
| T Bills | TBILL-91D | -/- | 0.80 | 12000000 | 119.23 |
| T Bills | TBILL-364D | -/- | 0.67 | 10000000 | 99.17 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.65 | 2000 | 96.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 2000 | 96.10 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.50 | 1500 | 74.55 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 1500 | 72.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.32 | 1000 | 48.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 1000 | 47.93 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 500 | 24.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 400 | 19.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.70 | 0 | 104.34 |
| Reverse Repo | C C I | -/- | 0.69 | 0 | 103.27 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 42.37 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
