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Aditya Birla SL Low Duration Fund Inst IDCW D

Aditya Birla SL Low Duration Fund Inst IDCW D

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Low Duration Fund Inst IDCW D

AMC

:  Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

:  Ultra Short Term Funds

Launch Date

:  12-May-1998

Fund Manager

:  Mohit Sharma

Net Assets (Rs. cr)

:  14189.05

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Aditya Birla SL Low Duration Fund Inst IDCW D - Nav Details

Nav Date

:  12-Sep-2025

NAV [Rs.]

:  100.8916

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Aditya Birla SL Low Duration Fund Inst IDCW D- NAV Chart

Aditya Birla SL Low Duration Fund Inst IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.36
1.44
4.13
7.8
7.24
5.89
7.15
Category Avg
0.09
0.36
1.3
3.93
7.52
7.22
5.98
6.65
Category Best
0.25
2.37
3.44
7.14
13.92
11.34
9.45
11.4
Category Worst
-0.17
-0.22
-0.48
-0.77
-
-
0.62
-13.3

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Aditya Birla SL Low Duration Fund Inst IDCW D- Latest Dividends

Record DateDividend %Bonus
11-Sep-20250.011060080

Aditya Birla SL Low Duration Fund Inst IDCW D- Investment Details

Min. Investment(Rs.)

:  10000000

Increm.Investment(Rs.)

:  100000

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-/-2.9440000417.16
Corporate DebtsREC Ltd-/-2.5235500358.58
Corporate DebtsN A B A R D-/-1.8926500269.30
Corporate DebtsI R F C-/-1.8927000268.26
Corporate Debts360 One Prime-/-1.7725000252.43
Corporate DebtsS I D B I-/-1.7625000251.11
Corporate DebtsN A B A R D-/-1.7525000248.41
Corporate DebtsICICI Home Fin-/-1.7224500245.11
Corporate DebtsShriram Finance-/-1.6523000234.35
Corporate DebtsNABFID-/-1.5822500224.99
Floating Rate InstrumentsICICI Home Fin-/-1.4821000210.90
Corporate DebtsS I D B I-/-1.4320000203.32
Corporate DebtsREC Ltd-/-1.4220000202.07
Corporate DebtsH U D C O-/-1.4020000198.73
Corporate DebtsLIC Housing Fin.-/-1.361950194.06
Corporate DebtsREC Ltd-/-1.2818000182.82
Corporate DebtsN A B A R D-/-1.2717800181.11
Corporate DebtsEmbassy Off.REIT-/-1.2517700177.70
Corporate DebtsVedanta-/-1.2417700177.20
Corporate DebtsAditya Birla Hsg-/-1.2317500174.99
PTCIndia Universal Trust AL2-/-1.13194160.34
Corporate DebtsMuthoot Finance-/-1.0915000154.73
Corporate DebtsPiramal Finance.-/-1.0615000150.91
Corporate DebtsPoonawalla Fin-/-0.9814000140.02
Corporate DebtsS I D B I-/-0.8912500126.77
Corporate DebtsPower Fin.Corpn.-/-0.8812500125.98
Corporate DebtsHinduja Ley.Fin.-/-0.8812500125.85
Corporate DebtsREC Ltd-/-0.8712500124.47
PTCIndia Universal Trust AL2-/-0.85218120.89
Corporate DebtsHDB FINANC SER-/-0.7911000112.18
Corporate DebtsCreditAcc. Gram.-/-0.731044000104.42
Corporate DebtsBajaj Housing-/-0.7110000101.94
Corporate DebtsTata Capital-/-0.711000101.89
Corporate DebtsTata Cap.Hsg.-/-0.711000101.81
Corporate DebtsPower Fin.Corpn.-/-0.691000099.23
Corporate DebtsHinduja Ley.Fin.-/-0.67930095.45
Corporate DebtsA Birla Finance-/-0.66932294.77
Corporate DebtsSMFG Home Financ-/-0.64900091.13
Corporate DebtsBharti Telecom-/-0.57800081.71
Corporate DebtsHDB FINANC SER-/-0.54770077.44
Corporate DebtsS I D B I-/-0.53750076.20
Corporate DebtsLIC Housing Fin.-/-0.53750076.04
Corporate DebtsREC Ltd-/-0.53750075.53
Corporate DebtsREC Ltd-/-0.53750075.39
Corporate DebtsREC Ltd-/-0.4970069.87
Corporate DebtsS I D B I-/-0.49700069.64
Corporate DebtsN A B A R D-/-0.46650065.54
Corporate DebtsAditya Birla Hsg-/-0.42600060.71
Corporate DebtsJSW Energy-/-0.42600060.45
Corporate DebtsHero Housing Fin-/-0.42600060.09
Corporate DebtsREC Ltd-/-0.42600059.90
Corporate DebtsMuthoot Finance-/-0.39550055.58
Corporate DebtsPower Fin.Corpn.-/-0.35500050.85
Corporate DebtsSMFG Home Financ-/-0.35500050.62
Corporate DebtsTata Cap.Hsg.-/-0.35500050.59
Corporate DebtsS I D B I-/-0.35500050.44
Corporate DebtsREC Ltd-/-0.35500050.38
Corporate DebtsREC Ltd-/-0.35500050.38
Corporate DebtsS I D B I-/-0.35500050.36
Corporate DebtsREC Ltd-/-0.35500050.24
Corporate DebtsTata Cap.Hsg.-/-0.35500050.09
Corporate DebtsSikka Ports-/-0.3550049.98
Corporate DebtsTata Projects-/-0.32450045.57
Corporate DebtsS I D B I-/-0.28400040.61
Corporate DebtsS I D B I-/-0.2840040.14
Corporate DebtsBharti Telecom-/-0.25350036.19
Corporate DebtsS I D B I-/-0.2435035.12
Corporate DebtsN A B A R D-/-0.21300030.23
Corporate DebtsI R F C-/-0.17250025.36
Corporate DebtsHDB FINANC SER-/-0.17250025.35
Corporate DebtsREC Ltd-/-0.17250025.34
Corporate DebtsREC Ltd-/-0.17250025.29
Corporate DebtsREC Ltd-/-0.17250025.19
Corporate DebtsHDB FINANC SER-/-0.1725025.12
Corporate DebtsS I D B I-/-0.1725025.12
Corporate DebtsNexus Select-/-0.17250025.10
Corporate DebtsN A B A R D-/-0.1725025.07
Corporate DebtsHero Housing Fin-/-0.17250025.04
Corporate DebtsL&T Finance Ltd-/-0.17250024.98
Corporate DebtsSummit Digitel.-/-0.1420020.38
Corporate DebtsTata Projects-/-0.14200020.19
Corporate DebtsHDB FINANC SER-/-0.14200020.17
Corporate DebtsEmbassy Off.REIT-/-0.12180018.08
Floating Rate InstrumentsDME Development-/-0.1216517.66
Floating Rate InstrumentsDME Development-/-0.1216517.51
Floating Rate InstrumentsDME Development-/-0.1216517.50
Floating Rate InstrumentsDME Development-/-0.1216517.48
Floating Rate InstrumentsDME Development-/-0.1216517.47
Floating Rate InstrumentsDME Development-/-0.1216517.44
Floating Rate InstrumentsDME Development-/-0.1216517.43
Floating Rate InstrumentsDME Development-/-0.1216517.36
Floating Rate InstrumentsDME Development-/-0.1216517.32
Floating Rate InstrumentsDME Development-/-0.1216517.28
Corporate DebtsBharti Telecom-/-0.11150015.63
Corporate DebtsL&T Finance Ltd-/-0.10150015.27
Corporate DebtsMindspace Busine-/-0.10150015.10
Corporate DebtsN A B A R D-/-0.07100010.11
Corporate DebtsKotak Mahindra P-/-0.0710010.05
Corporate DebtsDLF Home Develop-/-0.035005.00
Corporate DebtsN A B A R D-/-0.023003.04
Corporate DebtsICICI Home Fin-/-0.01202.00
Government Securities
Govt. SecuritiesGSEC2025-/-4.2360000000600.51
Govt. SecuritiesGSEC2026-/-1.5822500000225.00
Money Market Investments
T BillsTBILL-182D-/-3.4450000000488.85
Certificate of DepositsKotak Mah. Bank-/-3.4210000485.62
T BillsTBILL-91D-/-2.8941500000411.36
T BillsTBILL-91D-/-2.6237500000372.88
Certificate of DepositsAxis Bank-/-1.665000235.80
Certificate of DepositsE X I M Bank-/-1.634800232.29
Certificate of DepositsPunjab Natl.Bank-/-1.364000193.59
Certificate of DepositsBank of Baroda-/-1.213500172.06
Certificate of DepositsHDFC Bank-/-1.193500169.97
Certificate of DepositsIndusInd Bank-/-1.043000147.92
Certificate of DepositsAxis Bank-/-1.023000145.53
T BillsTBILL-91D-/-0.8312000000118.43
T BillsTBILL-364D-/-0.691000000098.50
Certificate of DepositsUnion Bank (I)-/-0.69200098.28
Certificate of DepositsKotak Mah. Bank-/-0.68200097.26
Certificate of DepositsE X I M Bank-/-0.68200097.03
Certificate of DepositsIndian Bank-/-0.67200095.33
Certificate of DepositsS I D B I-/-0.50150071.92
Certificate of DepositsIndian Bank-/-0.33100047.95
Certificate of DepositsAxis Bank-/-0.33100047.55
Certificate of DepositsE X I M Bank-/-0.1750024.52
Certificate of DepositsAxis Bank-/-0.1750024.36
Certificate of DepositsS I D B I-/-0.1650023.91
Certificate of DepositsAxis Bank-/-0.1340019.40
Certificate of DepositsCanara Bank-/-0.02602.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.680239.67
Reverse RepoC C I-/-0.40057.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

QUICK LINKS

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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