Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)
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) : 17415.47

NAV Chart of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

Performance (%) of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.33 0.85 2.19 4.33 7.50 7.43 8.38
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

NAV Date : 30-Nov-21
NAV [Rs.] : 100.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

  Dividends Bonus
Ratio 0.01 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

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

In & Out shares of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

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

Fund Holding of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Floating Rate Instruments Shriram Trans. -/- 1.82 3,150.00 316.05
Corporate Debts Reliance Industr -/- 1.82 3,100.00 316.05
Floating Rate Instruments JM Finan. Credit -/- 1.40 2,390.00 242.45
Corporate Debts REC Ltd -/- 1.23 2,100.00 213.38
Corporate Debts Shri.City Union. -/- 1.18 2,000.00 204.73
Corporate Debts N A B A R D -/- 1.09 1,850.00 188.74
Corporate Debts Bajaj Finance -/- 1.01 1,750.00 174.66
Corporate Debts Power Fin.Corpn. -/- 1 1,700.00 173.45
Corporate Debts Bajaj Housing -/- 0.98 1,700.00 170.01
Corporate Debts REC Ltd -/- 0.94 1,600.00 162.16
Corporate Debts H U D C O -/- 0.91 1,550.00 158.14
Floating Rate Instruments Mahindra Rural -/- 0.77 1,350.00 133.28
Corporate Debts Sikka Ports -/- 0.75 1,250.00 129.22
Corporate Debts REC Ltd -/- 0.74 1,250.00 128.65
Corporate Debts H D F C -/- 0.74 1,250.00 128.31
Corporate Debts N A B A R D -/- 0.74 1,250.00 128.04
Corporate Debts H D F C -/- 0.73 1,250.00 126.66
Corporate Debts A Birla Finance -/- 0.73 1,250.00 126.31
Corporate Debts Embassy Off.REIT -/- 0.73 1,250.00 125.75
Corporate Debts H U D C O -/- 0.71 1,200.00 122.52
Corporate Debts India Grid Trust -/- 0.68 1,150.00 117.78
ZCB Tata Housing -/- 0.68 1,000.00 117.28
Corporate Debts Power Fin.Corpn. -/- 0.62 1,050.00 108.12
Corporate Debts LIC Housing Fin. -/- 0.62 1,050.00 106.77
Corporate Debts N A B A R D -/- 0.60 1,000.00 104.37
Corporate Debts N A B A R D -/- 0.59 1,000.00 101.84
Corporate Debts Power Fin.Corpn. -/- 0.59 1,000.00 101.40
Corporate Debts Tata Capital Fin -/- 0.58 1,000.00 100.07
Corporate Debts Tata Motors Fin. -/- 0.56 970.00 97
Corporate Debts GIC Housing Fin -/- 0.55 950.00 94.91
Corporate Debts H D F C -/- 0.53 900.00 92.17
Corporate Debts Shri.City Union. -/- 0.53 900.00 91.62
Corporate Debts S I D B I -/- 0.52 900.00 90.86
Corporate Debts GIC Housing Fin -/- 0.52 900.00 89.93
Corporate Debts Shri.City Union. -/- 0.52 900.00 89.43
Corporate Debts Muthoot Finance -/- 0.50 850.00 86.76
Corporate Debts Larsen & Toubro -/- 0.50 849.00 86.50
Corporate Debts Fullerton India -/- 0.47 800.00 82.01
Corporate Debts M & M Fin. Serv. -/- 0.46 800.00 79.77
Corporate Debts Tata Cleantech -/- 0.44 750.00 76.79
Corporate Debts N A B A R D -/- 0.44 750.00 76.65
Corporate Debts N A B A R D -/- 0.44 750.00 76.13
Corporate Debts A Birla Finance -/- 0.44 750.00 75.66
Corporate Debts Tata Capital Fin -/- 0.44 750.00 75.56
Corporate Debts LIC Housing Fin. -/- 0.43 750.00 75.30
Corporate Debts Cholaman.Inv.&Fn -/- 0.43 750.00 75.16
Corporate Debts H D F C -/- 0.43 750.00 75.13
Corporate Debts Tata Capital -/- 0.41 700.00 71.62
Corporate Debts LIC Housing Fin. -/- 0.39 650.00 67.99
ZCB A Birla Finance -/- 0.39 500.00 67.18
Corporate Debts H U D C O -/- 0.38 650.00 65.77
Corporate Debts REC Ltd -/- 0.38 650.00 65.58
Corporate Debts Tata Realty -/- 0.37 640.00 64.62
Corporate Debts Tata Realty -/- 0.36 600.00 61.65
Corporate Debts Bharti Hexacom -/- 0.35 600.00 60.04
Corporate Debts Power Fin.Corpn. -/- 0.33 550.00 56.40
Corporate Debts A Birla Finance -/- 0.32 550.00 55.51
Corporate Debts Embassy Off.REIT -/- 0.32 550.00 54.97
Corporate Debts Manappuram Fin. -/- 0.30 500.00 51.80
Corporate Debts L&T Finance -/- 0.30 500.00 51.65
Corporate Debts HDB FINANC SER -/- 0.30 500.00 51.37
Corporate Debts L&T Finance -/- 0.30 500.00 51.34
Corporate Debts Power Fin.Corpn. -/- 0.30 500.00 51.33
Corporate Debts HDB FINANC SER -/- 0.30 500.00 51.26
Corporate Debts HDB FINANC SER -/- 0.30 500.00 51.23
Corporate Debts REC Ltd -/- 0.30 500.00 51.15
Floating Rate Instruments Indostar Capital -/- 0.29 500.00 50.02
Corporate Debts Manappuram Fin. -/- 0.29 500.00 50.93
Corporate Debts Muthoot Finance -/- 0.29 500,000.00 50.91
Corporate Debts Tata Cap.Hsg. -/- 0.29 500.00 50.57
Corporate Debts Power Fin.Corpn. -/- 0.29 500.00 50.18
Corporate Debts Cholaman.Inv.&Fn -/- 0.29 500.00 50.14
Corporate Debts M & M Fin. Serv. -/- 0.29 500.00 49.60
Corporate Debts Tata Capital Fin -/- 0.28 480.00 48.81
Corporate Debts Manappuram Fin. -/- 0.25 430.00 43.26
Corporate Debts Power Fin.Corpn. -/- 0.24 400.00 41.45
Corporate Debts HDB FINANC SER -/- 0.24 400.00 40.88
Corporate Debts Bajaj Finance -/- 0.24 400.00 40.85
Corporate Debts H U D C O -/- 0.23 400.00 40.67
Corporate Debts HDFC Bank -/- 0.22 350.00 37.43
Corporate Debts L&T Finance -/- 0.21 350.00 36.17
Corporate Debts Fullerton India -/- 0.21 350.00 35.81
Corporate Debts Aditya Birla Hsg -/- 0.21 350.00 35.61
Corporate Debts REC Ltd -/- 0.20 350.00 35.45
Corporate Debts REC Ltd -/- 0.20 350.00 35.31
Corporate Debts REC Ltd -/- 0.20 350.00 35.16
Corporate Debts Sundew Properti -/- 0.19 330.00 32.77
Corporate Debts LIC Housing Fin. -/- 0.18 300.00 30.77
Corporate Debts HDFC Credila Fin -/- 0.17 300.00 30.23
Corporate Debts Chola Financial -/- 0.15 250.00 25.13
Corporate Debts REC Ltd -/- 0.15 250.00 25.73
Corporate Debts Reliance Industr -/- 0.15 250.00 25.69
Corporate Debts Reliance Industr -/- 0.15 250.00 25.62
Corporate Debts H U D C O -/- 0.15 250.00 25.56
Corporate Debts REC Ltd -/- 0.15 250.00 25.53
Corporate Debts Bajaj Finance -/- 0.15 250.00 25.52
Corporate Debts N A B A R D -/- 0.15 250.00 25.49
Corporate Debts REC Ltd -/- 0.15 250.00 25.39
Corporate Debts Reliance Industr -/- 0.15 250.00 25.32
Corporate Debts Godrej Industrie -/- 0.15 250.00 25.30
Corporate Debts Vedanta -/- 0.15 250.00 25.29
Corporate Debts Muthoot Finance -/- 0.15 250.00 25.25
Corporate Debts REC Ltd -/- 0.15 250.00 25.25
Corporate Debts Sundaram Home -/- 0.15 250.00 25.16
Corporate Debts Chola Financial -/- 0.14 250.00 25.03
Corporate Debts Hero Fincorp -/- 0.14 800.00 24.13
Corporate Debts Can Fin Homes -/- 0.13 215.00 21.77
Corporate Debts H U D C O -/- 0.11 180.00 18.46
Corporate Debts REC Ltd -/- 0.09 150.00 15.65
Corporate Debts India Grid Trust -/- 0.09 150.00 15.56
Corporate Debts L&T Finance -/- 0.09 150.00 15.49
Corporate Debts Grasim Inds -/- 0.09 150.00 15.19
Corporate Debts Tata Capital -/- 0.09 150.00 15.08
Corporate Debts Pipeline Infra -/- 0.06 100.00 10.67
Corporate Debts REC Ltd -/- 0.06 100.00 10.45
Corporate Debts LIC Housing Fin. -/- 0.06 100.00 10.32
Corporate Debts Bajaj Finance -/- 0.06 100.00 10.24
Corporate Debts HDB FINANC SER -/- 0.06 100.00 10.22
Corporate Debts H D F C -/- 0.06 100.00 10.02
ZCB Sundaram Finance -/- 0.06 100.00 9.76
Corporate Debts U.P. Power Corpo -/- 0.05 354.00 8.90
Corporate Debts Nabha Power -/- 0.03 50.00 5.17
Corporate Debts LIC Housing Fin. -/- 0.03 50.00 5.12
Corporate Debts Tata Capital -/- 0.03 50.00 5.10
Corporate Debts Nuvoco Vistas -/- 0.03 50.00 5.09
Corporate Debts Bharti Telecom -/- 0.03 50.00 5.06
Corporate Debts H P C L -/- 0.03 50.00 4.99
Corporate Debts M & M Fin. Serv. -/- 0.01 15.00 1.52
 
Government Securities
Govt. Securities GSEC2022 -/- 4.43 75,000,000.00 766.61
Govt. Securities GSEC2033 -/- 2.54 43,500,000.00 440.35
Govt. Securities GSEC2022 -/- 2.51 42,137,600.00 435.51
Govt. Securities GSEC2022 -/- 2.33 40,000,000.00 403.84
Govt. Securities GSEC2022 -/- 2.17 36,500,000.00 375.38
Govt. Securities GSEC2022 -/- 1.16 20,000,000.00 201.05
Govt. Securities GSEC2022 -/- 1.16 20,000,000.00 200.66
Govt. Securities GSEC2022 -/- 0.59 10,000,000.00 102.93
Govt. Securities GSEC2022 -/- 0.47 8,000,000.00 81.23
Govt. Securities GSEC2022 -/- 0.30 5,000,000.00 52.28
Govt. Securities GSEC2022 -/- 0.30 5,000,000.00 52.03
Govt. Securities GSEC2023 -/- 0.21 3,503,700.00 36.67
Govt. Securities GSEC2023 -/- 0.17 2,826,000.00 29.66
Govt. Securities GSEC2026 -/- 0.16 2,500,000.00 27.03
Govt. Securities GSEC2023 -/- 0.15 2,500,000.00 26.19
Govt. Securities GSEC2022 -/- 0.15 2,528,000.00 25.88
Govt. Securities GSEC2022 -/- 0.15 2,500,000.00 25.84
Govt. Securities GSEC2022 -/- 0.15 2,500,000.00 25.84
Govt. Securities GSEC2026 -/- 0.15 2,500,000.00 25.75
Govt. Securities GSEC2024 -/- 0.13 2,535,000.00 22.61
Govt. Securities GSEC2024 -/- 0.13 2,535,000.00 21.97
Govt. Securities GSEC2025 -/- 0.12 2,535,000.00 21.26
Govt. Securities GSEC2001 -/- 0.12 2,000,000.00 20.45
Govt. Securities GSEC2023 -/- 0.11 1,815,500.00 19.01
Govt. Securities GSEC2022 -/- 0.10 1,708,000.00 17.71
Govt. Securities GSEC2022 -/- 0.09 1,500,000.00 15.51
Govt. Securities GSEC2025 -/- 0.07 1,156,250.00 11.97
Govt. Securities GSEC2025 -/- 0.07 1,149,950.00 11.92
Govt. Securities GSEC2021 -/- 0.03 500,000.00 5.02
Govt. Securities GSEC2021 -/- 0.03 500,000.00 5.02
Govt. Securities GSEC2024 -/- 0.02 274,500.00 2.89
 
Money Market Investments
T Bills TBILL-182D -/- 2.88 50,000,000.00 498.65
Certificate of Deposits N A B A R D -/- 1.57 27,500.00 272.79
T Bills TBILL-182D -/- 1.44 25,000,000.00 249.95
Certificate of Deposits N A B A R D -/- 1.43 25,000.00 247.69
Certificate of Deposits Axis Bank -/- 1.15 20,000.00 198.60
T Bills TBILL-91D -/- 1.15 20,000,000.00 199.46
T Bills TBILL-364D -/- 1.14 20,000,000.00 197.80
Certificate of Deposits Axis Bank -/- 0.99 3,500.00 171.96
Certificate of Deposits IndusInd Bank -/- 0.86 3,000.00 149.38
Certificate of Deposits HDFC Bank -/- 0.86 3,000.00 148.15
Commercial Paper E X I M Bank -/- 0.86 3,000.00 149.41
Commercial Paper Vedanta -/- 0.86 3,000.00 148.64
Commercial Paper Bajaj Housing -/- 0.84 3,000.00 145.52
Commercial Paper L&T Finance -/- 0.84 3,000.00 144.97
Commercial Paper H D F C -/- 0.72 2,500.00 124.85
Certificate of Deposits N A B A R D -/- 0.57 10,000.00 99.02
Certificate of Deposits S I D B I -/- 0.57 10,000.00 98.79
Certificate of Deposits S I D B I -/- 0.57 10,000.00 97.89
Commercial Paper L&T Finance -/- 0.56 2,000.00 97.66
Certificate of Deposits Axis Bank -/- 0.55 2,000.00 95.79
Certificate of Deposits Axis Bank -/- 0.29 5,000.00 49.43
Commercial Paper N A B A R D -/- 0.29 1,000.00 49.93
Commercial Paper S I D B I -/- 0.29 1,000.00 49.81
Commercial Paper E X I M Bank -/- 0.28 1,000.00 49.33
Commercial Paper Tata Realty -/- 0.28 1,000.00 48.01
Certificate of Deposits IndusInd Bank -/- 0.28 5,000.00 48.90
Certificate of Deposits S I D B I -/- 0.03 500.00 4.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.19 0.00 1,072.04
Net CA & Others Net CA & Others -/- 1.02 0.00 176.23
Reverse Repo Reverse Repo -/- 0.58 0.00 99.67
 

Key Information of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Low Duration Fund-Dir(IDCW-D)(Rei)

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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