Aditya Birla SL Low Duration Fund-Dir (G)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund-Dir (G)
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) : 9170.04

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

NAV Date : 20-Sep-19
NAV [Rs.] : 493.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.70 2.43 4.66 9.63 8.18 8.68 8.94
Category Avg 0.01 [0.07] 1.49 0.53 4.46 5.92 6.97 7.28
Category Best 0.93 5.02 11.18 6.01 12.28 8.89 9.88 57.87
Category Worst [0.36] [28.53] [25.96] [38.21] [38.97] [12.37] [4.59] [19.59]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Low Duration Fund-Dir (G) - 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
ZCB Adani Properties -/- 3.62 300.00 332.34
Corporate Debts ONGC Petro Add. -/- 3.16 290.00 289.96
Corporate Debts REC Ltd -/- 3.04 2,750.00 278.67
Corporate Debts N A B A R D -/- 2.39 2,150.00 219.33
Corporate Debts N A B A R D -/- 2.21 2,020.00 202.37
Corporate Debts Power Fin.Corpn. -/- 2.20 2,000.00 202.16
Corporate Debts Power Fin.Corpn. -/- 1.75 1,600.00 160.65
Corporate Debts S I D B I -/- 1.66 1,500.00 151.98
Corporate Debts Power Fin.Corpn. -/- 1.50 1,350.00 137.66
Corporate Debts Indiabulls Hous. -/- 1.47 1,000.00 134.38
Corporate Debts LIC Housing Fin. -/- 1.34 1,200.00 123.21
ZCB Bharti Telecom -/- 1.23 1,000.00 112.99
Corporate Debts H U D C O -/- 1.21 1,100.00 110.99
Corporate Debts India Grid Trust -/- 1.16 1,050.00 105.97
Corporate Debts S I D B I -/- 1.15 1,050.00 105.72
Corporate Debts H U D C O -/- 1.15 1,050.00 105.16
Corporate Debts H D F C -/- 1.14 100.00 104.28
Corporate Debts REC Ltd -/- 1.10 1,000.00 101.28
Corporate Debts N A B A R D -/- 1.10 1,000.00 100.69
Corporate Debts LIC Housing Fin. -/- 1.10 1,000.00 100.51
Corporate Debts Larsen & Toubro -/- 1.09 1,000.00 100.16
Corporate Debts Hero Fincorp -/- 1.09 1,000.00 100.07
Corporate Debts Power Fin.Corpn. -/- 0.98 900.00 90.03
Corporate Debts REC Ltd -/- 0.95 850.00 86.78
Corporate Debts Bajaj Fin. -/- 0.93 850.00 85.32
ZCB Hero Fincorp -/- 0.91 750.00 83.48
Corporate Debts N A B A R D -/- 0.88 800.00 80.57
Corporate Debts H D F C -/- 0.84 75.00 77.46
Corporate Debts H D F C -/- 0.84 75.00 76.98
Corporate Debts Larsen & Toubro -/- 0.83 750.00 76.30
Corporate Debts Natl. Hous. Bank -/- 0.82 750.00 75.58
Corporate Debts Tata Capital -/- 0.82 750.00 75.28
Corporate Debts Grand View Estat -/- 0.80 75.00 73.28
PTC Unspecified PTC -/- 0.76 694.00 69.70
Corporate Debts H D F C -/- 0.73 65.00 66.89
Corporate Debts H D F C -/- 0.72 650.00 65.75
Corporate Debts Tata Sons -/- 0.71 650.00 65.12
Corporate Debts N A B A R D -/- 0.62 550.00 57.17
Corporate Debts Power Fin.Corpn. -/- 0.60 550.00 55.48
Corporate Debts H D F C -/- 0.56 50.00 51.69
Corporate Debts S I D B I -/- 0.56 500.00 51.43
Corporate Debts LIC Housing Fin. -/- 0.55 500.00 50.29
Corporate Debts Bajaj Fin. -/- 0.55 500.00 50.29
Corporate Debts Power Fin.Corpn. -/- 0.55 500.00 50.19
Corporate Debts Power Fin.Corpn. -/- 0.55 500.00 50.17
Corporate Debts S I D B I -/- 0.55 500.00 50.16
Floating Rate Instruments Hinduja Ley.Fin. -/- 0.55 500.00 50.06
Corporate Debts Reliance Inds. -/- 0.54 500.00 49.97
Corporate Debts Kotak Mahindra P -/- 0.54 500.00 49.95
Corporate Debts H U D C O -/- 0.51 450.00 46.43
Corporate Debts N A B A R D -/- 0.50 450.00 45.73
Corporate Debts M & M Fin. Serv. -/- 0.50 450.00 45.43
Corporate Debts H U D C O -/- 0.44 400.00 40.58
Corporate Debts N A B A R D -/- 0.44 400.00 40.49
Corporate Debts N A B A R D -/- 0.39 350.00 35.89
Corporate Debts REC Ltd -/- 0.39 350.00 35.41
Corporate Debts Uttar Pradesh PC -/- 0.38 354.00 35.24
Corporate Debts H U D C O -/- 0.33 300.00 30.20
Corporate Debts Bajaj Fin. -/- 0.33 300.00 30.17
Corporate Debts Muthoot Finance -/- 0.33 300,000.00 30
Corporate Debts REC Ltd -/- 0.28 250.00 25.70
Corporate Debts Larsen & Toubro -/- 0.28 250.00 25.54
Corporate Debts REC Ltd -/- 0.28 250.00 25.46
Corporate Debts H D F C -/- 0.28 250.00 25.46
Corporate Debts N A B A R D -/- 0.28 250.00 25.44
Corporate Debts REC Ltd -/- 0.28 250.00 25.35
Corporate Debts Power Fin.Corpn. -/- 0.27 250.00 25.14
Corporate Debts S I D B I -/- 0.27 250.00 25.11
PTC Unspecified PTC -/- 0.24 221.00 22.22
PTC Unspecified PTC -/- 0.24 215.00 21.68
Corporate Debts REC Ltd -/- 0.22 200.00 20.49
Corporate Debts H U D C O -/- 0.20 180.00 18.60
Corporate Debts Oriental Nagpur -/- 0.20 1,850.00 18.51
Corporate Debts Uttar Pradesh PC -/- 0.19 177.00 17.73
Corporate Debts E X I M Bank -/- 0.17 150.00 15.48
Corporate Debts REC Ltd -/- 0.17 150.00 15.45
Corporate Debts H D F C -/- 0.17 150.00 15.23
PTC Unspecified PTC -/- 0.14 126.00 12.71
PTC Unspecified PTC -/- 0.13 120.00 12.14
PTC Unspecified PTC -/- 0.13 117.00 11.83
PTC Unspecified PTC -/- 0.13 115.00 11.66
PTC Unspecified PTC -/- 0.12 112.00 11.36
PTC Unspecified PTC -/- 0.12 109.00 11.09
Corporate Debts Power Fin.Corpn. -/- 0.11 100.00 10.38
Corporate Debts REC Ltd -/- 0.11 100.00 10.18
Corporate Debts H U D C O -/- 0.11 100.00 10.15
ZCB Sundaram Finance -/- 0.09 100.00 8.10
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.06
Corporate Debts Power Fin.Corpn. -/- 0.06 50.00 5.05
Corporate Debts REC Ltd -/- 0.05 50.00 5.03
Corporate Debts REC Ltd -/- 0.05 50.00 5.03
Corporate Debts Bajaj Fin. -/- 0.05 50.00 5.02
Corporate Debts Power Fin.Corpn. -/- 0.05 50.00 5.02
Corporate Debts Jamnagar Utiliti -/- 0.05 50.00 5
 
Government Securities
Govt. Securities GSEC2022 -/- 0.29 2,528,000.00 26.17
Govt. Securities GSEC2022 -/- 0.23 2,000,000.00 20.65
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.66 25,000.00 243.86
Certificate of Deposits Axis Bank -/- 2.57 25,000.00 235.28
Certificate of Deposits S I D B I -/- 2.09 20,000.00 191.40
Certificate of Deposits S I D B I -/- 1.81 17,500.00 165.83
Commercial Paper LIC Housing Fin. -/- 1.59 3,000.00 146
Certificate of Deposits Federal Bank -/- 1.32 12,500.00 121.22
Commercial Paper H D F C -/- 1.29 2,500.00 118.09
Commercial Paper H D F C -/- 1.27 2,400.00 116.39
Commercial Paper H D F C -/- 1.06 2,000.00 97.60
Commercial Paper Tata Sons -/- 1.06 2,000.00 97.05
Commercial Paper H D F C -/- 1.06 2,000.00 97.04
Certificate of Deposits Federal Bank -/- 1.06 10,000.00 96.90
Certificate of Deposits S I D B I -/- 1.05 10,000.00 96.39
Certificate of Deposits N A B A R D -/- 1.03 10,000.00 94.64
Certificate of Deposits Federal Bank -/- 1.03 10,000.00 94.55
Commercial Paper LIC Housing Fin. -/- 1.02 2,000.00 93.81
Commercial Paper N A B A R D -/- 0.79 1,500.00 72.63
Certificate of Deposits S I D B I -/- 0.77 7,500.00 70.84
Certificate of Deposits ICICI Bank -/- 0.54 5,000.00 49.37
Certificate of Deposits S I D B I -/- 0.53 5,000.00 48.92
Commercial Paper L&T Finance -/- 0.53 1,000.00 48.79
Commercial Paper Cholaman.Inv.&Fn -/- 0.53 1,000.00 48.34
Certificate of Deposits N A B A R D -/- 0.52 5,000.00 47.84
Certificate of Deposits S I D B I -/- 0.52 5,000.00 47.28
Commercial Paper L&T Finance -/- 0.48 900.00 44.28
Certificate of Deposits Axis Bank -/- 0.26 2,500.00 24.24
Certificate of Deposits IndusInd Bank -/- 0.26 2,500.00 24.23
Certificate of Deposits ICICI Bank -/- 0.26 2,500.00 24.23
Certificate of Deposits Bank of Baroda -/- 0.26 2,500.00 24.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.71 0.00 157.20
Reverse Repo C C I -/- 1.18 0.00 107.97
Reverse Repo Reverse Repo -/- 1.11 0.00 101.99
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : connect@birlasunlife.com
Website : www.birlasunlife.com