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)
: 12396.21
Aditya Birla SL Low Duration Fund Dir IDCW W - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 101.0559
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 | 0.12 | 0.66 | 2.1 | 4.54 | 8.52 | 8.15 | 6.76 | 8.1 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Aditya Birla SL Low Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.118993390
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 | N A B A R D | -/- | 3.37 | 46500 | 475.21 |
| ZCB | Jubilant Bevco | -/- | 2.92 | 40000 | 412.45 |
| Corporate Debts | N A B A R D | -/- | 2.36 | 33000 | 333.45 |
| Corporate Debts | I R F C | -/- | 1.91 | 27000 | 269.77 |
| Corporate Debts | REC Ltd | -/- | 1.83 | 25500 | 258.26 |
| Corporate Debts | 360 One Prime | -/- | 1.81 | 25500 | 255.63 |
| Corporate Debts | S I D B I | -/- | 1.78 | 25000 | 251.74 |
| Corporate Debts | ICICI Home Fin | -/- | 1.74 | 24500 | 245.63 |
| Corporate Debts | Shriram Finance | -/- | 1.66 | 23000 | 234.54 |
| Corporate Debts | N A B A R D | -/- | 1.65 | 22800 | 233.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.62 | 22700 | 228.88 |
| Corporate Debts | NABFID | -/- | 1.60 | 22500 | 226.13 |
| Corporate Debts | N A B A R D | -/- | 1.54 | 21500 | 217.28 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.49 | 21000 | 210.26 |
| Corporate Debts | S I D B I | -/- | 1.45 | 20000 | 204.57 |
| Corporate Debts | REC Ltd | -/- | 1.43 | 20000 | 202.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 1950 | 194.47 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 18000 | 183.54 |
| Corporate Debts | Vedanta | -/- | 1.26 | 17700 | 177.45 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.24 | 17500 | 175.40 |
| PTC | India Universal Trust AL2 | -/- | 1.19 | 194 | 168.33 |
| Corporate Debts | Muthoot Finance | -/- | 1.10 | 15000 | 154.89 |
| Corporate Debts | Tata Capital | -/- | 1.08 | 1500 | 153.34 |
| Corporate Debts | Piramal Finance. | -/- | 1.06 | 15000 | 149.83 |
| PTC | India Universal Trust AL2 | -/- | 1.01 | 218 | 143.06 |
| Corporate Debts | S I D B I | -/- | 0.90 | 12500 | 127.50 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.89 | 12500 | 126.12 |
| Corporate Debts | REC Ltd | -/- | 0.88 | 12500 | 124.93 |
| Corporate Debts | HDB FINANC SER | -/- | 0.79 | 11000 | 112.37 |
| Corporate Debts | CreditAcc. Gram. | -/- | 0.74 | 1044000 | 104.67 |
| Corporate Debts | Bajaj Housing | -/- | 0.72 | 10000 | 102.23 |
| Corporate Debts | Muthoot Finance | -/- | 0.71 | 10000 | 101.33 |
| Corporate Debts | Shriram Finance | -/- | 0.71 | 10000 | 101.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 10000 | 99.51 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.67 | 9300 | 95.65 |
| Corporate Debts | A Birla Finance | -/- | 0.67 | 9322 | 94.95 |
| Corporate Debts | SMFG Home Financ | -/- | 0.64 | 9000 | 91.40 |
| Corporate Debts | Bharti Telecom | -/- | 0.58 | 8000 | 81.82 |
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 7700 | 77.60 |
| Corporate Debts | S I D B I | -/- | 0.54 | 7500 | 76.61 |
| Corporate Debts | Tata Projects | -/- | 0.54 | 7500 | 76.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.54 | 7500 | 76.27 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 7500 | 75.76 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 7500 | 75.53 |
| Corporate Debts | REC Ltd | -/- | 0.53 | 7500 | 74.85 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 700 | 69.82 |
| Corporate Debts | N A B A R D | -/- | 0.46 | 6500 | 65.72 |
| Corporate Debts | N A B A R D | -/- | 0.43 | 6000 | 61.08 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.43 | 6000 | 60.80 |
| Corporate Debts | JSW Energy | -/- | 0.43 | 6000 | 60.79 |
| Corporate Debts | Hero Housing Fin | -/- | 0.42 | 6000 | 60.20 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 6000 | 60.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 5000 | 51.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.36 | 5000 | 50.76 |
| Corporate Debts | SMFG Home Financ | -/- | 0.36 | 5000 | 50.75 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.55 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 5000 | 50.38 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.35 | 5000 | 50.24 |
| Corporate Debts | Sikka Ports | -/- | 0.35 | 500 | 50.08 |
| Corporate Debts | S I D B I | -/- | 0.28 | 4000 | 40.82 |
| Corporate Debts | S I D B I | -/- | 0.28 | 400 | 40.25 |
| Corporate Debts | S I D B I | -/- | 0.28 | 400 | 40.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.25 | 3500 | 36.12 |
| Corporate Debts | S I D B I | -/- | 0.25 | 350 | 35.20 |
| Corporate Debts | Muthoot Finance | -/- | 0.21 | 3000 | 30.42 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.18 | 2500 | 25.69 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.62 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 2500 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.36 |
| Corporate Debts | S I D B I | -/- | 0.17 | 2500 | 25.29 |
| Corporate Debts | REC Ltd | -/- | 0.17 | 2500 | 25.27 |
| Corporate Debts | Nexus Select | -/- | 0.17 | 2500 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 250 | 25.11 |
| Corporate Debts | Hero Housing Fin | -/- | 0.17 | 2500 | 25.06 |
| Corporate Debts | Summit Digitel. | -/- | 0.14 | 200 | 20.47 |
| Corporate Debts | Tata Projects | -/- | 0.14 | 2000 | 20.27 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 2000 | 20.22 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.12 | 1800 | 18.16 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.67 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.51 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.45 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.44 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.43 |
| 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 | 17.35 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.12 | 165 | 17.31 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 1500 | 15.58 |
| Corporate Debts | Mindspace Busine | -/- | 0.10 | 1500 | 15.13 |
| Corporate Debts | S I D B I | -/- | 0.10 | 150 | 15.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 100 | 10.07 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 1000 | 10.01 |
| Corporate Debts | DLF Home Develop | -/- | 0.03 | 500 | 5.02 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 300 | 3.05 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.27 | 60000000 | 601.53 |
| Govt. Securities | GSEC2026 | -/- | 1.59 | 22500000 | 225.07 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 59800 | 0.59 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.42 | 10000 | 482.17 |
| T Bills | TBILL-91D | -/- | 2.63 | 37500000 | 370.38 |
| Certificate of Deposits | E X I M Bank | -/- | 1.63 | 4800 | 230.69 |
| T Bills | TBILL-182D | -/- | 1.41 | 20000000 | 198.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 4000 | 195.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.36 | 4000 | 192.25 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 3500 | 168.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.04 | 3000 | 146.81 |
| Certificate of Deposits | Axis Bank | -/- | 1.02 | 3000 | 144.48 |
| Commercial Paper | Sharekhan | -/- | 0.69 | 2000 | 98.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 2000 | 98.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.69 | 2000 | 98.10 |
| T Bills | TBILL-364D | -/- | 0.69 | 10000000 | 97.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.69 | 2000 | 97.57 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 2000 | 96.57 |
| Certificate of Deposits | E X I M Bank | -/- | 0.68 | 2000 | 96.36 |
| Commercial Paper | Sharekhan | -/- | 0.35 | 1000 | 49.80 |
| Certificate of Deposits | S I D B I | -/- | 0.34 | 1000 | 49.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.33 | 1000 | 47.62 |
| Certificate of Deposits | S I D B I | -/- | 0.33 | 1000 | 47.62 |
| Certificate of Deposits | ICICI Bank | -/- | 0.17 | 500 | 24.52 |
| Certificate of Deposits | E X I M Bank | -/- | 0.17 | 500 | 24.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.17 | 500 | 24.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 400 | 19.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.02 | 60 | 2.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.19 | 0 | 450.53 |
| Net CA & Others | Net CA & Others | -/- | 1.81 | 0 | 254.92 |
| Reverse Repo | C C I | -/- | 1.28 | 0 | 181.60 |
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
