Aditya Birla SL Low Duration Fund-Dir (Div-W)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund-Dir (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 13927.24

Aditya Birla SL Low Duration Fund-Dir (Div-W) - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 101.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Low Duration Fund-Dir (Div-W) - NAV Chart

Aditya Birla SL Low Duration Fund-Dir (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 0.85 1.73 5.01 9.01 8.55 8.52 8.94
Category Avg 0.12 0.30 1.42 3.10 5.01 5.87 6.72 6.13
Category Best 0.58 1.60 27.82 23.84 23.05 25.57 18.37 52.95
Category Worst [0.92] [19.22] [19.22] [20.60] [38.82] [9.11] [2.58] [36.87]

Aditya Birla SL Low Duration Fund-Dir (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.3 NA
Date 10/13/2020 12:00:00 AM 10/13/2020 12:00:00 AM

Aditya Birla SL Low Duration Fund-Dir (Div-W) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shriram Trans. -/- 2.49 3,500.00 346.40
Corporate Debts REC Ltd -/- 1.69 2,300.00 234.72
Corporate Debts REC Ltd -/- 1.56 2,100.00 217.01
Corporate Debts Cholaman.Inv.&Fn -/- 1.45 2,000.00 202.10
Corporate Debts Power Fin.Corpn. -/- 1.29 1,700.00 179
Corporate Debts REC Ltd -/- 1.21 1,600.00 168.04
ZCB HDB FINANC SER -/- 1.20 1,340.00 167.30
Corporate Debts Reliance Industr -/- 1.19 1,600.00 166.26
Corporate Debts H U D C O -/- 1.17 1,550.00 162.40
Corporate Debts Power Fin.Corpn. -/- 1.15 1,600.00 159.87
Corporate Debts Reliance Industr -/- 1.05 1,400.00 146.50
Corporate Debts Sikka Ports -/- 1.02 1,350.00 141.61
Corporate Debts Muthoot Finance -/- 0.99 1,350.00 137.65
Corporate Debts Sikka Ports -/- 0.93 1,250.00 129.30
Corporate Debts Motherson Sumi -/- 0.90 1,250.00 125.15
Corporate Debts H U D C O -/- 0.90 1,200.00 125.63
ZCB A Birla Finance -/- 0.89 1,000.00 124.02
Corporate Debts N A B A R D -/- 0.85 1,150.00 118.87
Corporate Debts H D F C -/- 0.80 1,100.00 111.12
Corporate Debts Power Fin.Corpn. -/- 0.79 1,050.00 109.62
Corporate Debts Power Fin.Corpn. -/- 0.76 1,000.00 106.09
ZCB Tata Housing -/- 0.76 1,000.00 105.74
Corporate Debts N A B A R D -/- 0.75 1,000.00 104.35
Corporate Debts Power Fin.Corpn. -/- 0.75 1,000.00 104.12
Corporate Debts S I D B I -/- 0.75 1,050.00 105.07
Corporate Debts N A B A R D -/- 0.75 1,000.00 105.07
Corporate Debts Muthoot Finance -/- 0.74 1,000.00 102.96
Corporate Debts Muthoot Finance -/- 0.74 1,000.00 102.96
Corporate Debts S I D B I -/- 0.72 1,000.00 100.79
Corporate Debts Manappuram Fin. -/- 0.70 950.00 97.69
ZCB HDB FINANC SER -/- 0.67 750.00 93.94
Corporate Debts LIC Housing Fin. -/- 0.67 900.00 92.63
Corporate Debts India Grid Trust -/- 0.66 900.00 91.82
Corporate Debts U.P. Power Corpo -/- 0.65 909.00 90.46
Corporate Debts Shri.City Union. -/- 0.64 900.00 89.05
Corporate Debts Nabha Power -/- 0.60 800.00 83.50
Corporate Debts LIC Housing Fin. -/- 0.59 800.00 82.82
Corporate Debts St Bk of India -/- 0.57 800.00 79.97
Corporate Debts N A B A R D -/- 0.56 750.00 78.64
Corporate Debts Tata Cleantech -/- 0.55 750.00 76.97
Corporate Debts REC Ltd -/- 0.55 750.00 77.06
Corporate Debts Bharti Telecom -/- 0.55 750.00 76.24
Corporate Debts A Birla Finance -/- 0.54 750.00 75.32
Corporate Debts Tata Capital -/- 0.52 700.00 72.39
Corporate Debts H U D C O -/- 0.49 650.00 68.40
Corporate Debts REC Ltd -/- 0.49 650.00 68.36
Corporate Debts Tata Realty -/- 0.46 650.00 64.43
Corporate Debts REC Ltd -/- 0.45 600.00 62.71
ZCB A Birla Finance -/- 0.45 500.00 62.18
Corporate Debts L&T Infra Fin -/- 0.44 600.00 61
Corporate Debts H D F C -/- 0.42 550.00 57.87
PTC Rent A Device Trust -/- 0.42 581.00 58.73
Corporate Debts A Birla Finance -/- 0.40 550.00 55.95
Corporate Debts Hero Fincorp -/- 0.38 800.00 52.88
Corporate Debts REC Ltd -/- 0.38 500.00 52.75
Corporate Debts Manappuram Fin. -/- 0.37 500.00 51.08
Corporate Debts M & M Fin. Serv. -/- 0.37 500.00 51.05
Corporate Debts H D F C -/- 0.37 500.00 52.12
Corporate Debts LIC Housing Fin. -/- 0.37 500.00 51.45
Corporate Debts S I D B I -/- 0.37 500.00 51.09
Corporate Debts Power Fin.Corpn. -/- 0.37 500.00 51.58
Corporate Debts Reliance Industr -/- 0.36 500.00 50.38
Corporate Debts Tata Cap.Hsg. -/- 0.36 500.00 49.87
Corporate Debts Manappuram Fin. -/- 0.36 500.00 50.77
Corporate Debts Shriram Trans. -/- 0.35 500,000.00 48.84
Corporate Debts Tata Capital Fin -/- 0.35 480.00 49.10
Corporate Debts Reliance Industr -/- 0.34 450.00 47.01
Corporate Debts M & M Fin. Serv. -/- 0.33 450.00 46.04
Corporate Debts H U D C O -/- 0.30 400.00 42.08
Corporate Debts H D F C -/- 0.29 400.00 41.08
Corporate Debts M & M Fin. Serv. -/- 0.29 400.00 40.60
Corporate Debts Larsen & Toubro -/- 0.26 349.00 36.69
Corporate Debts Aditya Birla Hsg -/- 0.26 350.00 35.97
Corporate Debts H D F C -/- 0.26 35.00 35.67
Corporate Debts H D F C -/- 0.25 350.00 35.03
Corporate Debts U.P. Power Corpo -/- 0.25 354.00 35.27
Corporate Debts LIC Housing Fin. -/- 0.23 300.00 31.51
Corporate Debts HDFC Credila Fin -/- 0.22 300.00 29.98
Corporate Debts Coastal Guj Pow -/- 0.22 300.00 30.69
Corporate Debts Bajaj Finance -/- 0.19 250.00 26.47
ZCB Tata Cap.Hsg. -/- 0.19 250.00 26.27
ZCB Tata Cap.Hsg. -/- 0.19 250.00 25.93
Corporate Debts HDB FINANC SER -/- 0.19 250.00 26.21
Corporate Debts S I D B I -/- 0.19 250.00 26.38
Corporate Debts REC Ltd -/- 0.19 250.00 26.35
Corporate Debts Sikka Ports -/- 0.19 250.00 26.61
Corporate Debts REC Ltd -/- 0.19 250.00 26.30
Corporate Debts Tata Cap.Hsg. -/- 0.19 250,000.00 26.05
Corporate Debts Reliance Industr -/- 0.19 250.00 26.27
Corporate Debts H D F C -/- 0.19 250.00 25.85
Corporate Debts LIC Housing Fin. -/- 0.19 250.00 25.79
Corporate Debts N A B A R D -/- 0.19 250.00 26.25
Corporate Debts REC Ltd -/- 0.19 250.00 25.93
Corporate Debts REC Ltd -/- 0.18 250.00 25.75
Corporate Debts H D F C -/- 0.18 250.00 25.63
Corporate Debts Godrej Industrie -/- 0.18 250.00 24.89
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.10
Corporate Debts I O C L -/- 0.18 250.00 25.18
Corporate Debts Reliance Industr -/- 0.18 250.00 25.74
Corporate Debts L&T Infra Fin -/- 0.18 250.00 25.68
Corporate Debts HDB FINANC SER -/- 0.18 250.00 25.65
Corporate Debts U.P. Power Corpo -/- 0.17 938.00 23.44
Corporate Debts Power Fin.Corpn. -/- 0.17 230.00 23.69
Corporate Debts Aditya Birla Hsg -/- 0.15 200.00 20.28
Corporate Debts Fullerton India -/- 0.15 200.00 20.36
Corporate Debts Shri.City Union. -/- 0.14 2,000.00 19.79
Corporate Debts H U D C O -/- 0.14 180.00 19.06
Corporate Debts REC Ltd -/- 0.12 150.00 16.15
Corporate Debts E X I M Bank -/- 0.11 150.00 15
Corporate Debts India Grid Trust -/- 0.11 150.00 15.04
Corporate Debts Bajaj Finance -/- 0.11 150.00 15.77
Corporate Debts Grasim Inds -/- 0.11 150.00 15.62
Corporate Debts Can Fin Homes -/- 0.11 150.00 15.17
Corporate Debts Power Fin.Corpn. -/- 0.11 150.00 15.91
Corporate Debts Tata Capital -/- 0.11 150.00 15.01
Corporate Debts Nuclear Power Co -/- 0.10 130.00 14.15
PTC Rainbow Devices Trust -/- 0.09 120.00 12.13
PTC First Business Receivables Trust -/- 0.08 11.00 10.72
Corporate Debts Pipeline Infrast -/- 0.08 100.00 10.70
Corporate Debts LIC Housing Fin. -/- 0.08 100.00 10.52
Corporate Debts REC Ltd -/- 0.08 100.00 10.48
Corporate Debts Bajaj Finance -/- 0.07 100.00 10.39
Corporate Debts HDB FINANC SER -/- 0.07 100.00 10.26
Corporate Debts H D F C -/- 0.07 100.00 9.99
Corporate Debts REC Ltd -/- 0.07 100.00 10.03
PTC First Business Receivables Trust -/- 0.07 11.00 10.44
ZCB Sundaram Finance -/- 0.07 100.00 9.18
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 10.39
PTC First Business Receivables Trust -/- 0.06 9.00 9
Corporate Debts M & M Fin. Serv. -/- 0.04 50.00 5.26
Corporate Debts Tata Capital -/- 0.04 50.00 5.23
Corporate Debts Bharti Telecom -/- 0.04 50.00 5.25
Corporate Debts Nuvoco Vistas -/- 0.04 50.00 5
Corporate Debts LIC Housing Fin. -/- 0.04 50.00 5.21
Corporate Debts Power Grid Corpn -/- 0.04 50.00 5.38
Corporate Debts LIC Housing Fin. -/- 0.02 29.00 2.97
Corporate Debts Adani Ports -/- 0.01 18.00 1.82
 
Government Securities
Govt. Securities GSEC2020 -/- 4.71 65,000,000.00 655.81
Govt. Securities GSEC2021 -/- 1.82 25,000,000.00 253.42
Govt. Securities GSEC2020 -/- 1.61 22,237,500.00 224.18
Govt. Securities GSEC2022 -/- 1.14 15,000,000.00 159.46
Govt. Securities GSEC2022 -/- 1.10 15,000,000.00 152.97
Govt. Securities GSEC2023 -/- 0.92 11,500,000.00 127.93
Govt. Securities GSEC2024 -/- 0.79 10,274,500.00 110.10
Govt. Securities GSEC2020 -/- 0.72 10,000,000.00 100.56
Govt. Securities GSEC2021 -/- 0.55 7,500,000.00 76.05
Govt. Securities GSEC2021 -/- 0.54 7,500,000.00 75.80
Govt. Securities GSEC2020 -/- 0.51 7,031,200.00 70.54
Govt. Securities GSEC2020 -/- 0.49 6,800,000.00 68.24
Govt. Securities GSEC2021 -/- 0.47 6,500,000.00 66.15
Govt. Securities GSEC2021 -/- 0.40 5,500,000.00 56.16
Govt. Securities GSEC2021 -/- 0.40 5,500,000.00 55.97
Govt. Securities GSEC2021 -/- 0.37 5,000,000.00 51.05
Govt. Securities GSEC2020 -/- 0.36 5,000,000.00 50.06
Govt. Securities GSEC2021 -/- 0.29 4,000,000.00 40.84
Govt. Securities GSEC2023 -/- 0.20 2,500,000.00 27.90
Govt. Securities GSEC2026 -/- 0.20 2,500,000.00 27.78
Govt. Securities GSEC2023 -/- 0.19 2,500,000.00 26.88
Govt. Securities GSEC2022 -/- 0.19 2,528,000.00 26.60
Govt. Securities GSEC2021 -/- 0.18 2,500,000.00 25.39
Govt. Securities GSEC2022 -/- 0.15 2,000,000.00 21.01
Govt. Securities GSEC2023 -/- 0.12 1,666,600.00 16.59
Govt. Securities GSEC2026 -/- 0.08 1,000,000.00 10.85
Govt. Securities GSEC2026 -/- 0.08 1,000,000.00 10.73
 
Money Market Investments
Commercial Paper N A B A R D -/- 3.25 9,200.00 453.22
Commercial Paper B P C L -/- 2.87 8,000.00 399.03
Commercial Paper IIFL Finance -/- 1.43 4,000.00 199.77
Certificate of Deposits RBL Bank -/- 1.08 15,000.00 149.91
Certificate of Deposits N A B A R D -/- 1.06 15,000.00 147.76
Certificate of Deposits IndusInd Bank -/- 1.06 15,000.00 147.72
Certificate of Deposits E X I M Bank -/- 1.06 15,000.00 147.67
Commercial Paper Larsen & Toubro -/- 1.06 3,000.00 147.59
Commercial Paper Reliance Industr -/- 1.05 3,000.00 145.97
Commercial Paper H D F C -/- 0.89 2,500.00 123.69
Commercial Paper C P C L -/- 0.71 2,000.00 99.43
Commercial Paper Reliance Jio -/- 0.71 2,000.00 98.70
Commercial Paper L&T Infra Fin -/- 0.71 2,000.00 98.56
Commercial Paper N A B A R D -/- 0.71 2,000.00 98.45
Commercial Paper H D F C -/- 0.71 2,000.00 98.38
Certificate of Deposits S I D B I -/- 0.71 10,000.00 98.58
Certificate of Deposits Bank of Baroda -/- 0.70 10,000.00 97.51
Commercial Paper Can Fin Homes -/- 0.69 2,000.00 96.72
Commercial Paper Birla Group -/- 0.67 2,000.00 93.21
Commercial Paper Tata Power Co. -/- 0.63 1,800.00 87.20
Commercial Paper Reliance Industr -/- 0.36 1,000.00 49.68
Certificate of Deposits E X I M Bank -/- 0.36 5,000.00 49.72
Certificate of Deposits S I D B I -/- 0.36 5,000.00 49.47
Certificate of Deposits N A B A R D -/- 0.35 5,000.00 49.40
Commercial Paper H D F C -/- 0.35 1,000.00 49.26
Commercial Paper Power Fin.Corpn. -/- 0.35 1,000.00 48.39
Commercial Paper Birla Group -/- 0.34 1,000.00 46.72
Commercial Paper Fullerton India -/- 0.24 700.00 33.82
Commercial Paper Kotak Mahindra P -/- 0.18 500.00 24.87
Commercial Paper Reliance Industr -/- 0.18 500.00 24.62
Commercial Paper Pilani Invest. -/- 0.17 500.00 23.32
Certificate of Deposits Bank of Baroda -/- 0.09 1,210.00 11.98
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.58 0.00 1,333.63
Net CA & Others Net CA & Others -/- [11.99] 0.00 [1,669.20]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mohit Sharma
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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