Aditya Birla Sun Life Low Duration Fund (IDCW-W)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Low Duration Fund (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 12-May-98
Fund Manager : Mohit Sharma
Net Assets (Rs. cr) : 12094.38

NAV Chart of Aditya Birla Sun Life Low Duration Fund (IDCW-W)

Performance (%) of Aditya Birla Sun Life Low Duration Fund (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.47 1.10 2.36 2.79 4.69 5.84 6.46
Category Avg 0.11 0.57 1.27 2.67 4.08 5.10 5.60 6.27
Category Best 0.32 1.24 1.91 3.97 7.11 11.08 7.62 12.50
Category Worst [0.55] [0.08] 0 0 0.04 0.97 1.14 [15.89]

NAV Details of Aditya Birla Sun Life Low Duration Fund (IDCW-W)

NAV Date : 02-Dec-22
NAV [Rs.] : 100.51
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 (IDCW-W)

  Dividends Bonus
Ratio 0.01 NA
Date 11/29/2022 12:00:00 AM 11/29/2022 12:00:00 AM

Investment Details of Aditya Birla Sun Life Low Duration Fund (IDCW-W)

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

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

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 (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts St Bk of India -/- 4.10 4,850.00 491.41
Floating Rate Instruments Shriram Trans. -/- 2.66 3,150.00 319.32
Corporate Debts Bajaj Housing -/- 2.26 2,775.00 271.30
Floating Rate Instruments JM Finan. Credit -/- 2.01 2,390.00 241.17
Corporate Debts Shri.City Union. -/- 1.69 2,000.00 202.38
Corporate Debts Sikka Ports -/- 1.45 1,750.00 174.47
Corporate Debts Embassy Off.REIT -/- 1.44 1,750.00 172.18
Corporate Debts Tata Motors Fin. -/- 1.25 1,520.00 149.41
Corporate Debts N A B A R D -/- 1.24 1,500.00 148.80
Floating Rate Instruments Mahindra Rural -/- 1.13 1,350.00 134.94
ZCB Tata Housing -/- 1.03 1,000.00 123.07
Corporate Debts Muthoot Finance -/- 0.95 1,150,000.00 114.29
Corporate Debts Coastal Guj Pow -/- 0.92 1,090.00 110.38
Corporate Debts GIC Housing Fin -/- 0.78 950.00 94.12
Corporate Debts Shri.City Union. -/- 0.75 900.00 90.40
Corporate Debts GIC Housing Fin -/- 0.75 900.00 89.38
Corporate Debts Shri.City Union. -/- 0.74 900.00 89.26
Corporate Debts Fullerton India -/- 0.67 800.00 80.04
Corporate Debts M & M Fin. Serv. -/- 0.66 800.00 79.68
Corporate Debts Manappuram Fin. -/- 0.63 750.00 75.24
Corporate Debts SBI Cards -/- 0.63 750.00 74.97
Corporate Debts Power Fin.Corpn. -/- 0.62 750.00 73.92
Corporate Debts Tata Power Co. -/- 0.59 700.00 70.18
Corporate Debts Tata Capital -/- 0.58 700.00 70.06
Corporate Debts Tata Cleantech -/- 0.58 700.00 70
Corporate Debts Power Fin.Corpn. -/- 0.58 700.00 69.72
Corporate Debts Cholaman.Inv.&Fn -/- 0.54 650.00 64.30
Corporate Debts Tata Realty -/- 0.52 640.00 62.42
Corporate Debts Tata Realty -/- 0.50 600.00 59.57
Corporate Debts Cholaman.Inv.&Fn -/- 0.49 600.00 58.44
Corporate Debts Embassy Off.REIT -/- 0.45 550.00 53.42
Corporate Debts Manappuram Fin. -/- 0.42 500.00 50.11
Corporate Debts Tata Cap.Hsg. -/- 0.42 500.00 49.96
Corporate Debts N A B A R D -/- 0.42 500.00 49.84
Corporate Debts Cholaman.Inv.&Fn -/- 0.41 500.00 49.63
Corporate Debts A Birla Finance -/- 0.41 500.00 49.62
Corporate Debts Tata Cap.Hsg. -/- 0.41 500.00 49.42
Corporate Debts TMF Holdings -/- 0.41 500.00 49.02
Corporate Debts LIC Housing Fin. -/- 0.38 450.00 45.14
Corporate Debts Jamnagar Utiliti -/- 0.33 387.00 39.91
Corporate Debts N A B A R D -/- 0.33 400.00 39.84
Corporate Debts L&T Finance -/- 0.33 400.00 39.82
Corporate Debts St Bk of India -/- 0.32 400.00 38.16
Corporate Debts Jamnagar Utiliti -/- 0.29 350.00 35.04
Corporate Debts H U D C O -/- 0.29 350.00 34.83
Corporate Debts Sundew Properti -/- 0.27 330.00 32.02
Corporate Debts LIC Housing Fin. -/- 0.25 300.00 29.79
Corporate Debts HDFC Credila Fin -/- 0.25 300.00 29.61
Corporate Debts REC Ltd -/- 0.21 250.00 25.12
Corporate Debts Summit Digitel. -/- 0.21 250.00 25.08
Corporate Debts Tata Capital Fin -/- 0.21 250.00 25.02
Corporate Debts L&T Finance -/- 0.21 250.00 25.01
Corporate Debts Larsen & Toubro -/- 0.21 250.00 24.96
Corporate Debts H U D C O -/- 0.21 250.00 24.96
Corporate Debts REC Ltd -/- 0.21 250.00 24.94
Floating Rate Instruments Cholaman.Inv.&Fn -/- 0.21 250.00 24.93
Corporate Debts S I D B I -/- 0.21 250.00 24.93
Corporate Debts Chola Financial -/- 0.21 250.00 24.81
Corporate Debts Tata Motors Fin. -/- 0.20 250.00 24.49
Corporate Debts M & M Fin. Serv. -/- 0.20 250.00 24.31
Corporate Debts DLF Cyber City -/- 0.19 240.00 23.20
Floating Rate Instruments DME Development -/- 0.18 195.00 21.05
Floating Rate Instruments DME Development -/- 0.18 195.00 21.01
Floating Rate Instruments DME Development -/- 0.18 195.00 21
Floating Rate Instruments DME Development -/- 0.18 195.00 20.99
Floating Rate Instruments DME Development -/- 0.17 195.00 20.96
Floating Rate Instruments DME Development -/- 0.17 195.00 20.92
Floating Rate Instruments DME Development -/- 0.17 195.00 20.91
Floating Rate Instruments DME Development -/- 0.17 195.00 20.88
Floating Rate Instruments DME Development -/- 0.17 195.00 20.84
Floating Rate Instruments DME Development -/- 0.17 195.00 20.82
Corporate Debts L&T Finance -/- 0.16 190.00 18.99
Corporate Debts India Grid Trust -/- 0.13 150.00 15.05
Corporate Debts E X I M Bank -/- 0.13 150.00 15.03
Corporate Debts L&T Finance -/- 0.13 150.00 15.01
Corporate Debts Tata Capital -/- 0.12 150.00 14.88
Corporate Debts Arka Fincap -/- 0.12 150.00 14.85
Corporate Debts Torrent Power -/- 0.12 150.00 14.69
Corporate Debts I R F C -/- 0.08 100.00 10.05
Corporate Debts Sikka Ports -/- 0.08 100.00 10.01
Corporate Debts LIC Housing Fin. -/- 0.08 100.00 10
Corporate Debts HDB FINANC SER -/- 0.08 100.00 9.91
Corporate Debts L&T Finance -/- 0.04 50.00 5.01
Corporate Debts Nuvoco Vistas -/- 0.04 50.00 4.97
 
Government Securities
Govt. Securities GSEC2022 -/- 3.46 41,500,000.00 415.24
Govt. Securities GSEC2033 -/- 2.21 26,500,000.00 264.89
Govt. Securities GSEC2022 -/- 0.42 5,000,000.00 50.04
Govt. Securities GSEC2022 -/- 0.42 5,000,000.00 50.02
Govt. Securities GSEC2023 -/- 0.32 4,029,000.00 38.74
Govt. Securities GSEC2023 -/- 0.26 3,000,000.00 30.58
Govt. Securities GSEC2023 -/- 0.24 2,826,000.00 28.43
Govt. Securities GSEC2026 -/- 0.21 2,500,000.00 24.63
Govt. Securities GSEC2023 -/- 0.19 2,517,900.00 23.38
Govt. Securities GSEC2024 -/- 0.19 2,535,000.00 23.24
Govt. Securities GSEC2024 -/- 0.19 2,535,000.00 22.45
Govt. Securities GSEC2025 -/- 0.18 2,535,000.00 21.65
Govt. Securities GSEC2023 -/- 0.17 2,000,000.00 20.10
Govt. Securities GSEC2023 -/- 0.12 1,607,700.00 14.93
Govt. Securities GSEC2024 -/- 0.12 1,558,000.00 13.97
Govt. Securities GSEC2022 -/- 0.08 1,000,000.00 10.02
Govt. Securities GSEC2023 -/- 0.08 1,002,400.00 9.31
Govt. Securities GSEC2023 -/- 0.04 559,200.00 5.38
Govt. Securities GSEC2027 -/- 0.04 500,000.00 5.19
Govt. Securities GSEC2024 -/- 0.02 274,500.00 2.76
Govt. Securities GSEC2024 -/- 0 59,200.00 0.53
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 4.02 10,000.00 482.64
Certificate of Deposits S I D B I -/- 2.95 7,500.00 353.36
Certificate of Deposits S I D B I -/- 2.06 5,000.00 247.08
Certificate of Deposits HDFC Bank -/- 2.03 5,000.00 242.90
T Bills TBILL-364D -/- 2 25,000,000.00 239.65
T Bills TBILL-182D -/- 1.64 20,000,000.00 196.27
Certificate of Deposits IndusInd Bank -/- 1.61 4,000.00 193.57
Certificate of Deposits S I D B I -/- 1.61 4,000.00 192.48
Certificate of Deposits Federal Bank -/- 1.57 4,000.00 188.06
Certificate of Deposits HDFC Bank -/- 1.44 3,500.00 172.21
Certificate of Deposits Union Bank (I) -/- 1.24 3,000.00 148.70
Certificate of Deposits Federal Bank -/- 1.23 3,000.00 147.50
Certificate of Deposits St Bk of India -/- 1.18 3,000.00 141.49
Certificate of Deposits Axis Bank -/- 1.17 3,000.00 140.46
Certificate of Deposits Indian Bank -/- 1.03 2,500.00 123.88
Certificate of Deposits Canara Bank -/- 1.03 2,500.00 123.56
Commercial Paper Bharti Airtel -/- 1.02 2,500.00 122.81
Certificate of Deposits S I D B I -/- 0.98 2,500.00 118.04
Certificate of Deposits IndusInd Bank -/- 0.83 2,000.00 99.67
Commercial Paper Vedanta -/- 0.83 2,000.00 99.29
Certificate of Deposits Pun. & Sind Bank -/- 0.83 2,000.00 99.11
Certificate of Deposits Canara Bank -/- 0.83 2,000.00 99.08
Commercial Paper Bajaj Finance -/- 0.82 2,000.00 98.82
Commercial Paper Tata Steel -/- 0.82 2,000.00 98.77
Commercial Paper S I D B I -/- 0.82 2,000.00 98.07
Certificate of Deposits Canara Bank -/- 0.82 2,000.00 98.01
Commercial Paper H D F C -/- 0.80 2,000.00 96.41
Certificate of Deposits ICICI Bank -/- 0.79 2,000.00 94.26
Commercial Paper Can Fin Homes -/- 0.62 1,500.00 74.20
Certificate of Deposits Axis Bank -/- 0.62 1,500.00 73.80
Certificate of Deposits IndusInd Bank -/- 0.62 1,500.00 73.77
Certificate of Deposits Canara Bank -/- 0.61 1,500.00 73.02
Certificate of Deposits HDFC Bank -/- 0.60 1,500.00 71.45
Certificate of Deposits IndusInd Bank -/- 0.59 1,500.00 70.17
Certificate of Deposits Canara Bank -/- 0.41 1,000.00 49.56
Commercial Paper Tata Projects -/- 0.41 1,000.00 49.05
Certificate of Deposits Axis Bank -/- 0.39 1,000.00 47.15
Commercial Paper IGH Holdings -/- 0.39 1,000.00 46.22
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.56 0.00 187.20
Net CA & Others Net CA & Others -/- 1.38 0.00 165.30
 

Key Information of Aditya Birla Sun Life Low Duration Fund (IDCW-W)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 283,257.48
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
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 (IDCW-W)

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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