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Aditya Birla SL Low Duration Fund Dir G

Aditya Birla SL Low Duration Fund Dir G

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-2013

Fund Manager

Mohit Sharma

Net Assets (Rs. cr)

13528.18

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Aditya Birla SL Low Duration Fund Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  730.8636

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
0.12
0.56
2.2
4.55
8.53
7.77
6.56
8.03
Category Avg
0.08
0.44
1.92
4.22
8
7.27
5.93
6.71
Category Best
0.7
1.31
3.04
7.82
14.38
10.84
9.08
11.48
Category Worst
-0.14
-1.23
-21.86
-0.57
-
-
0.74
-13.43

Aditya Birla SL Low Duration Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Low Duration Fund Dir G- 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
ZCBJubilant Bevco-/-3.3140000410.32
Corporate DebtsN A B A R D-/-3.0036500372.60
Corporate DebtsN A B A R D-/-2.6833000333.12
Corporate Debts360 One Prime-/-2.0525500255.15
Corporate DebtsREC Ltd-/-2.0425000253.10
Corporate DebtsS I D B I-/-2.0325000251.66
Corporate DebtsICICI Home Fin-/-1.9724500244.86
Corporate DebtsShriram Finance-/-1.8823000234.22
Corporate DebtsN A B A R D-/-1.8722800232.70
Corporate DebtsEmbassy Off.REIT-/-1.8322700228.01
Corporate DebtsNABFID-/-1.8222500225.79
Corporate DebtsN A B A R D-/-1.7521500217.09
Floating Rate InstrumentsICICI Home Fin-/-1.6921000210.14
Corporate DebtsS I D B I-/-1.6420000203.92
Corporate DebtsREC Ltd-/-1.6320000202.50
Corporate DebtsLIC Housing Fin.-/-1.602000198.81
Corporate DebtsREC Ltd-/-1.4718000183.39
Corporate DebtsAditya Birla Hsg-/-1.4117500175.13
PTCIndia Universal Trust AL2-/-1.35194168.29
Corporate DebtsMuthoot Finance-/-1.2415000154.59
Corporate DebtsTata Capital-/-1.231500152.82
Corporate DebtsI R F C-/-1.2015000148.99
PTCIndia Universal Trust AL2-/-1.15218143.04
Corporate DebtsS I D B I-/-1.0212500127.11
Corporate DebtsHinduja Ley.Fin.-/-1.0112500125.90
Corporate DebtsREC Ltd-/-1.0012500124.65
Corporate DebtsHDB FINANC SER-/-0.9011000112.40
Corporate DebtsVedanta-/-0.8610700107.08
Corporate DebtsCreditAcc. Gram.-/-0.841044000104.59
Corporate DebtsBajaj Housing-/-0.8210000102.06
Corporate DebtsLIC Housing Fin.-/-0.8110000101.56
Corporate DebtsShriram Finance-/-0.8110000101.01
Corporate DebtsMuthoot Finance-/-0.8110000100.87
Corporate DebtsHinduja Ley.Fin.-/-0.77930095.61
Corporate DebtsA Birla Finance-/-0.76932294.75
Corporate DebtsSMFG Home Financ-/-0.73900091.13
Corporate DebtsBharti Telecom-/-0.65800081.68
Corporate DebtsPower Fin.Corpn.-/-0.6480080.05
Corporate DebtsHDB FINANC SER-/-0.62770077.58
Corporate DebtsS I D B I-/-0.61750076.49
Corporate DebtsTata Projects-/-0.61750076.17
Corporate DebtsREC Ltd-/-0.61750075.72
Corporate DebtsREC Ltd-/-0.60750075.50
Corporate DebtsREC Ltd-/-0.5670069.76
Corporate DebtsN A B A R D-/-0.52650065.65
Corporate DebtsLIC Housing Fin.-/-0.5265065.27
Corporate DebtsN A B A R D-/-0.49600060.97
Corporate DebtsAditya Birla Hsg-/-0.48600060.70
Corporate DebtsJSW Energy-/-0.48600060.66
Corporate DebtsHero Housing Fin-/-0.48600060.08
Corporate DebtsPower Fin.Corpn.-/-0.41500051.08
Corporate DebtsTata Cap.Hsg.-/-0.40500050.70
Corporate DebtsSMFG Home Financ-/-0.40500050.66
Corporate DebtsREC Ltd-/-0.40500050.55
Corporate DebtsREC Ltd-/-0.40500050.37
Corporate DebtsTata Cap.Hsg.-/-0.40500050.05
Corporate DebtsSikka Ports-/-0.4050050.03
Corporate DebtsS I D B I-/-0.32400040.76
Corporate DebtsS I D B I-/-0.3240040.23
Corporate DebtsS I D B I-/-0.3240040.19
Corporate DebtsBharti Telecom-/-0.29350036.06
Corporate DebtsS I D B I-/-0.2835035.18
Corporate DebtsMuthoot Finance-/-0.24300030.30
Corporate DebtsCholaman.Inv.&Fn-/-0.20250025.66
Corporate DebtsI R F C-/-0.20250025.55
Corporate DebtsHDB FINANC SER-/-0.20250025.37
Corporate DebtsREC Ltd-/-0.20250025.35
Corporate DebtsS I D B I-/-0.20250025.26
Corporate DebtsREC Ltd-/-0.20250025.26
Corporate DebtsNexus Select-/-0.20250025.15
Corporate DebtsN A B A R D-/-0.2025025.09
Corporate DebtsHero Housing Fin-/-0.20250025.01
Corporate DebtsSummit Digitel.-/-0.1620020.45
Corporate DebtsTata Projects-/-0.16200020.25
Corporate DebtsHDB FINANC SER-/-0.16200020.18
Corporate DebtsEmbassy Off.REIT-/-0.14180018.08
Floating Rate InstrumentsDME Development-/-0.1416517.68
Floating Rate InstrumentsDME Development-/-0.1416517.53
Floating Rate InstrumentsDME Development-/-0.1416517.48
Floating Rate InstrumentsDME Development-/-0.1416517.44
Floating Rate InstrumentsDME Development-/-0.1416517.44
Floating Rate InstrumentsDME Development-/-0.1416517.43
Floating Rate InstrumentsDME Development-/-0.1416517.37
Floating Rate InstrumentsDME Development-/-0.1316517.33
Floating Rate InstrumentsDME Development-/-0.1316517.32
Floating Rate InstrumentsDME Development-/-0.1316517.31
Corporate DebtsBharti Telecom-/-0.12150015.54
Corporate DebtsMindspace Busine-/-0.12150015.12
Corporate DebtsS I D B I-/-0.1215015.00
Corporate DebtsKotak Mahindra P-/-0.0810010.06
Corporate DebtsTata Cap.Hsg.-/-0.0810009.99
Corporate DebtsN A B A R D-/-0.068008.14
Corporate DebtsDLF Home Develop-/-0.045005.02
Corporate DebtsREC Ltd-/-0.01232.30
Corporate DebtsICICI Home Fin-/-0.01202.00
Government Securities
Govt. SecuritiesGSEC2025-/-4.8560000000601.77
Govt. SecuritiesGSEC2026-/-1.8122500000225.03
Govt. SecuritiesGSEC2025-/-0.00598000.59
Money Market Investments
Certificate of DepositsKotak Mah. Bank-/-3.8710000480.42
Certificate of DepositsE X I M Bank-/-1.965100244.18
T BillsTBILL-182D-/-1.5920000000198.28
Certificate of DepositsBank of Baroda-/-1.564000194.52
Certificate of DepositsPunjab Natl.Bank-/-1.544000191.52
Certificate of DepositsHDFC Bank-/-1.353500168.15
Certificate of DepositsIndusInd Bank-/-1.183000146.30
Certificate of DepositsAxis Bank-/-1.163000143.93
Commercial PaperSharekhan-/-0.79200098.09
T BillsTBILL-364D-/-0.781000000097.61
Certificate of DepositsUnion Bank (I)-/-0.78200097.23
Certificate of DepositsKotak Mah. Bank-/-0.77200096.22
Certificate of DepositsE X I M Bank-/-0.77200096.00
Commercial PaperSharekhan-/-0.40100049.65
Certificate of DepositsS I D B I-/-0.39100049.07
Certificate of DepositsIndian Bank-/-0.38100047.45
Certificate of DepositsS I D B I-/-0.38100047.44
Certificate of DepositsICICI Bank-/-0.1950024.44
Certificate of DepositsE X I M Bank-/-0.1950024.26
Certificate of DepositsAxis Bank-/-0.1950024.09
Certificate of DepositsAxis Bank-/-0.1540019.19
Certificate of DepositsCanara Bank-/-0.02602.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.430177.86
Reverse RepoC C I-/-0.810100.62

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MY WEALTH AT RETIREMENT

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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
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