Aditya Birla SL Low Duration Fund-Dir Growth

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund-Dir Growth
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) : 11157.51

Aditya Birla SL Low Duration Fund-Dir Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 533.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Low Duration Fund-Dir Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

Aditya Birla SL Low Duration Fund-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Low Duration Fund-Dir Growth - 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. -/- 3.02 3,500.00 337.35
Corporate Debts N A B A R D -/- 1.99 2,100.00 221.69
Corporate Debts REC Ltd -/- 1.93 2,100.00 215.68
Corporate Debts Cholaman.Inv.&Fn -/- 1.80 2,000.00 200.82
Corporate Debts H U D C O -/- 1.74 1,850.00 193.86
Corporate Debts REC Ltd -/- 1.71 1,850.00 190.91
Corporate Debts REC Ltd -/- 1.69 1,850.00 188.39
Corporate Debts Power Fin.Corpn. -/- 1.60 1,700.00 178.40
Corporate Debts Power Fin.Corpn. -/- 1.58 1,700.00 176.47
Corporate Debts REC Ltd -/- 1.50 1,600.00 167.90
Corporate Debts H D F C -/- 1.43 1,550.00 159.24
Corporate Debts Larsen & Toubro -/- 1.17 1,250.00 130.36
Corporate Debts Sikka Ports -/- 1.14 1,250.00 127.61
Corporate Debts H U D C O -/- 1.13 1,200.00 125.94
ZCB A Birla Finance -/- 1.09 1,000.00 121.75
Corporate Debts Reliance Industr -/- 1.08 1,150.00 119.94
Corporate Debts N A B A R D -/- 1.07 1,150.00 119.74
Corporate Debts Reliance Industr -/- 0.99 1,100.00 110.72
Corporate Debts S I D B I -/- 0.95 1,050.00 106.03
Corporate Debts Power Fin.Corpn. -/- 0.95 1,000.00 105.89
Corporate Debts Power Fin.Corpn. -/- 0.94 1,000.00 105.34
Corporate Debts N A B A R D -/- 0.94 1,000.00 104.84
Corporate Debts S I D B I -/- 0.91 1,000.00 101.60
Corporate Debts Muthoot Finance -/- 0.91 1,000.00 101.36
Corporate Debts Manappuram Fin. -/- 0.87 950.00 96.71
ZCB HDB FINANC SER -/- 0.83 750.00 92.27
Corporate Debts India Grid Trust -/- 0.83 900.00 92.07
Corporate Debts LIC Housing Fin. -/- 0.82 900.00 92.04
Corporate Debts U.P. Power Corpo -/- 0.81 909.00 89.94
Corporate Debts Shri.City Union. -/- 0.77 900.00 86.41
Corporate Debts LIC Housing Fin. -/- 0.74 800.00 82.78
Corporate Debts Nabha Power -/- 0.73 800.00 80.96
Corporate Debts N A B A R D -/- 0.71 750.00 79.02
Corporate Debts REC Ltd -/- 0.69 750.00 76.69
ZCB Tata Housing -/- 0.69 750.00 77.34
ZCB Tata Capital Fin -/- 0.68 750.00 75.94
Corporate Debts LIC Housing Fin. -/- 0.68 750.00 75.77
Corporate Debts Bharti Telecom -/- 0.68 750.00 76.43
Corporate Debts Tata Cleantech -/- 0.68 750.00 76.32
Corporate Debts Tata Capital -/- 0.64 700.00 71.31
Corporate Debts H U D C O -/- 0.61 650.00 68.55
Corporate Debts REC Ltd -/- 0.61 650.00 68.41
Corporate Debts REC Ltd -/- 0.56 600.00 62.87
ZCB A Birla Finance -/- 0.55 500.00 60.93
Corporate Debts L&T Infra Fin -/- 0.54 600.00 60.59
PTC Rent A Device Trust -/- 0.53 581.00 59.12
Corporate Debts H D F C -/- 0.47 500.00 52.31
Corporate Debts Hero Fincorp -/- 0.47 800.00 52.65
Corporate Debts H D F C -/- 0.47 500.00 51.91
Corporate Debts LIC Housing Fin. -/- 0.46 500.00 51.18
Corporate Debts Power Fin.Corpn. -/- 0.46 500.00 51.62
Corporate Debts Power Fin.Corpn. -/- 0.46 500.00 51.34
Corporate Debts S I D B I -/- 0.46 500.00 51.58
Corporate Debts Sundaram Finance -/- 0.46 500.00 51.28
Corporate Debts Manappuram Fin. -/- 0.45 500.00 50.37
Corporate Debts M & M Fin. Serv. -/- 0.45 500.00 50.33
Corporate Debts Kotak Mahindra P -/- 0.45 500.00 50.40
Corporate Debts Reliance Industr -/- 0.45 500.00 50.69
Corporate Debts Bajaj Finance -/- 0.45 500.00 50.47
Corporate Debts Shriram Trans. -/- 0.43 500,000.00 47.61
Corporate Debts U.P. Power Corpo -/- 0.42 938.00 46.85
Corporate Debts M & M Fin. Serv. -/- 0.41 450.00 46.01
Corporate Debts H U D C O -/- 0.38 400.00 42.15
Corporate Debts H D F C -/- 0.37 400.00 41.05
Corporate Debts Tata Realty -/- 0.35 400.00 39.56
Corporate Debts H D F C -/- 0.32 35.00 35.93
Corporate Debts U.P. Power Corpo -/- 0.31 354.00 34.95
Corporate Debts Reliance Industr -/- 0.28 300.00 31.07
Corporate Debts Coastal Guj Pow -/- 0.27 300.00 30.39
Corporate Debts S I D B I -/- 0.24 250.00 26.66
Corporate Debts N A B A R D -/- 0.24 250.00 26.37
Corporate Debts REC Ltd -/- 0.24 250.00 26.35
Corporate Debts REC Ltd -/- 0.23 250.00 26.19
Corporate Debts LIC Housing Fin. -/- 0.23 250.00 25.69
Corporate Debts REC Ltd -/- 0.23 250.00 25.87
Corporate Debts REC Ltd -/- 0.23 250.00 25.75
Corporate Debts HDB FINANC SER -/- 0.23 250.00 26.07
Corporate Debts HDB FINANC SER -/- 0.23 250.00 26.12
Corporate Debts Power Fin.Corpn. -/- 0.23 250.00 25.79
Corporate Debts Tata Capital Fin -/- 0.23 250.00 25.30
Corporate Debts N A B A R D -/- 0.23 250.00 25.87
Corporate Debts H D F C -/- 0.23 250.00 25.62
Corporate Debts Power Fin.Corpn. -/- 0.21 230.00 23.69
Corporate Debts Fullerton India -/- 0.18 200.00 20.44
Corporate Debts H U D C O -/- 0.17 180.00 19.13
Corporate Debts Shri.City Union. -/- 0.17 2,000.00 19.20
Corporate Debts REC Ltd -/- 0.14 150.00 16.07
Corporate Debts H D F C -/- 0.14 150.00 15.19
Corporate Debts Grasim Inds -/- 0.14 150.00 15.58
Corporate Debts Power Fin.Corpn. -/- 0.14 150.00 15.83
Corporate Debts E X I M Bank -/- 0.14 150.00 15.22
Corporate Debts Nuclear Power Co -/- 0.13 130.00 14.46
PTC Reliable Device Trust -/- 0.11 120.00 12.22
PTC Rainbow Devices Trust -/- 0.11 125.00 12.59
PTC Rent A Device Trust -/- 0.10 109.00 11
Corporate Debts Pipeline Infra -/- 0.10 100.00 10.61
PTC First Business Receivables Trust -/- 0.09 11.00 10.49
PTC First Business Receivables Trust -/- 0.09 11.00 10.12
Corporate Debts Power Fin.Corpn. -/- 0.09 100.00 10.48
Corporate Debts REC Ltd -/- 0.09 100.00 10.42
Corporate Debts REC Ltd -/- 0.09 100.00 10.15
Corporate Debts Bajaj Finance -/- 0.09 100.00 10.28
Corporate Debts HDB FINANC SER -/- 0.09 100.00 10.11
PTC First Business Receivables Trust -/- 0.08 9.00 8.87
ZCB Sundaram Finance -/- 0.08 100.00 8.93
Corporate Debts Tata Capital -/- 0.05 50.00 5.18
Corporate Debts Power Grid Corpn -/- 0.05 50.00 5.44
Corporate Debts M R P L -/- 0.05 50.00 5.24
Corporate Debts LIC Housing Fin. -/- 0.03 29.00 2.96
Corporate Debts Adani Ports -/- 0.02 18.00 1.81
Corporate Debts N A B A R D -/- 0 1.00 0.10
 
Government Securities
Govt. Securities GSEC2030 -/- 4.52 50,000,000.00 504.69
Govt. Securities GSEC2020 -/- 2.03 22,237,500.00 226.06
Govt. Securities GSEC2020 -/- 1.59 17,500,000.00 177.73
Govt. Securities GSEC2020 -/- 0.91 10,000,000.00 101.62
Govt. Securities GSEC2021 -/- 0.51 5,500,000.00 56.75
Govt. Securities GSEC2021 -/- 0.46 5,000,000.00 51.58
Govt. Securities GSEC2020 -/- 0.41 4,531,200.00 45.81
Govt. Securities GSEC2023 -/- 0.25 2,500,000.00 28.38
Govt. Securities GSEC2022 -/- 0.24 2,528,000.00 26.81
Govt. Securities GSEC2022 -/- 0.19 2,000,000.00 21.18
Govt. Securities GSEC2024 -/- 0.03 274,500.00 2.97
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 2.59 30,000.00 289.38
Certificate of Deposits Union Bank (I) -/- 1.34 15,000.00 148.96
Certificate of Deposits E X I M Bank -/- 1.31 15,000.00 146.26
Commercial Paper H D F C -/- 1.31 3,000.00 146.50
Commercial Paper Larsen & Toubro -/- 1.31 3,000.00 145.73
Certificate of Deposits IndusInd Bank -/- 1.29 15,000.00 144.34
Certificate of Deposits Axis Bank -/- 1.11 12,500.00 123.51
Commercial Paper N A B A R D -/- 1.09 2,500.00 121.77
Commercial Paper Essel Mining -/- 0.94 2,100.00 104.59
Commercial Paper H D F C -/- 0.89 2,000.00 99.36
Certificate of Deposits Axis Bank -/- 0.88 10,000.00 98.33
Certificate of Deposits S I D B I -/- 0.87 10,000.00 97.62
Commercial Paper Reliance Jio -/- 0.87 2,000.00 97.36
Commercial Paper H D F C -/- 0.87 2,000.00 97.02
Commercial Paper L&T Infra Fin -/- 0.87 2,000.00 96.93
Commercial Paper Can Fin Homes -/- 0.86 2,000.00 95.43
Commercial Paper Tata Power Co. -/- 0.76 1,800.00 85.32
Certificate of Deposits ICICI Bank -/- 0.66 7,500.00 73.84
Certificate of Deposits Axis Bank -/- 0.44 5,000.00 49.41
Certificate of Deposits S I D B I -/- 0.44 5,000.00 48.99
Commercial Paper Kotak Mahindra P -/- 0.44 1,000.00 49.12
Commercial Paper H D F C -/- 0.44 1,000.00 48.59
Certificate of Deposits N A B A R D -/- 0.43 5,000.00 48.16
Commercial Paper Fullerton India -/- 0.30 700.00 33.18
Certificate of Deposits N A B A R D -/- 0.22 2,500.00 24.50
Certificate of Deposits N A B A R D -/- 0.22 2,500.00 24.41
Certificate of Deposits Bank of Baroda -/- 0.22 2,500.00 24.39
Certificate of Deposits Bank of Baroda -/- 0.11 1,210.00 11.87
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.99 0.00 110.69
Net CA & Others Net CA & Others -/- 0.74 0.00 82.84
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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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