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)
: 13096.92
Aditya Birla SL Low Duration Fund Inst IDCW D - Nav Details
Nav Date
: 13-Oct-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 | 0.11 | 0.67 | 1.5 | 3.62 | 7.77 | 7.42 | 5.89 | 7.15 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
Aditya Birla SL Low Duration Fund Inst IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.041271560
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 | |||||
| ZCB | Jubilant Bevco | -/- | 3.20 | 40000 | 419.40 |
| ZCB | JTPM Metal Trade | -/- | 2.93 | 38363 | 384.24 |
| Corporate Debts | REC Ltd | -/- | 2.73 | 35500 | 358.45 |
| Corporate Debts | I R F C | -/- | 2.05 | 27000 | 268.51 |
| Corporate Debts | 360 One Prime | -/- | 1.92 | 25000 | 252.63 |
| Corporate Debts | S I D B I | -/- | 1.91 | 25000 | 251.05 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 25000 | 249.27 |
| Corporate Debts | ICICI Home Fin | -/- | 1.87 | 24500 | 245.53 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.79 | 234 | 234.58 |
| Corporate Debts | NABFID | -/- | 1.71 | 22500 | 224.52 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 1.60 | 21000 | 210.58 |
| Corporate Debts | REC Ltd | -/- | 1.54 | 20000 | 201.90 |
| Corporate Debts | H U D C O | -/- | 1.52 | 20000 | 199.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.48 | 1950 | 194.18 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.43 | 186 | 187.34 |
| Corporate Debts | REC Ltd | -/- | 1.39 | 18000 | 182.92 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.35 | 17700 | 177.70 |
| Corporate Debts | Vedanta | -/- | 1.35 | 17700 | 177.14 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.33 | 17500 | 175.15 |
| PTC | India Universal Trust AL2 | -/- | 1.19 | 194 | 156.47 |
| Corporate Debts | Muthoot Finance | -/- | 1.18 | 15000 | 154.78 |
| Corporate Debts | Knowledge Realty | -/- | 1.16 | 15300 | 153.12 |
| Corporate Debts | Piramal Finance. | -/- | 1.15 | 15000 | 150.68 |
| Corporate Debts | Poonawalla Fin | -/- | 1.06 | 14000 | 140.07 |
| Corporate Debts | S I D B I | -/- | 0.96 | 12500 | 126.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 12500 | 125.87 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.95 | 12500 | 125.72 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 12500 | 124.63 |
| Corporate Debts | HDB FINANC SER | -/- | 0.85 | 11000 | 112.02 |
| PTC | India Universal Trust AL2 | -/- | 0.84 | 218 | 110.03 |
| Corporate Debts | Tata Capital | -/- | 0.77 | 1000 | 101.92 |
| Corporate Debts | Bajaj Housing | -/- | 0.77 | 10000 | 101.91 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.77 | 1000 | 101.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.75 | 10000 | 99.26 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.72 | 9300 | 95.37 |
| Corporate Debts | A Birla Finance | -/- | 0.72 | 9322 | 94.86 |
| Corporate Debts | N A B A R D | -/- | 0.69 | 9000 | 91.55 |
| Corporate Debts | SMFG Home Financ | -/- | 0.69 | 9000 | 91.33 |
| Corporate Debts | Bharti Telecom | -/- | 0.62 | 8000 | 81.82 |
| Corporate Debts | HDB FINANC SER | -/- | 0.59 | 7700 | 77.38 |
| Corporate Debts | S I D B I | -/- | 0.58 | 7500 | 76.21 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 7500 | 76.08 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.53 |
| Corporate Debts | REC Ltd | -/- | 0.57 | 7500 | 75.33 |
| Corporate Debts | S I D B I | -/- | 0.53 | 7000 | 69.71 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 6500 | 65.49 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.46 | 6000 | 60.71 |
| Corporate Debts | JSW Energy | -/- | 0.46 | 6000 | 60.41 |
| Corporate Debts | Hero Housing Fin | -/- | 0.45 | 6000 | 60.08 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 6000 | 60.00 |
| Corporate Debts | REC Ltd | -/- | 0.45 | 600 | 59.92 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 50.85 |
| Corporate Debts | SMFG Home Financ | -/- | 0.38 | 5000 | 50.68 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.61 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 50.42 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.38 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.34 |
| Corporate Debts | S I D B I | -/- | 0.38 | 5000 | 50.34 |
| Corporate Debts | REC Ltd | -/- | 0.38 | 5000 | 50.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.38 | 5000 | 50.08 |
| Corporate Debts | Sikka Ports | -/- | 0.38 | 500 | 49.97 |
| Corporate Debts | Tata Projects | -/- | 0.34 | 4500 | 45.66 |
| Corporate Debts | S I D B I | -/- | 0.31 | 4000 | 40.62 |
| Corporate Debts | S I D B I | -/- | 0.30 | 400 | 40.13 |
| Corporate Debts | Bharti Telecom | -/- | 0.27 | 3500 | 36.20 |
| Corporate Debts | S I D B I | -/- | 0.26 | 350 | 35.13 |
| Corporate Debts | Shriram Finance | -/- | 0.23 | 3000 | 30.54 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 3000 | 30.20 |
| Corporate Debts | I R F C | -/- | 0.19 | 2500 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 2500 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.28 |
| Corporate Debts | REC Ltd | -/- | 0.19 | 2500 | 25.19 |
| Corporate Debts | S I D B I | -/- | 0.19 | 250 | 25.10 |
| Corporate Debts | HDB FINANC SER | -/- | 0.19 | 250 | 25.09 |
| Corporate Debts | Nexus Select | -/- | 0.19 | 2500 | 25.07 |
| Corporate Debts | N A B A R D | -/- | 0.19 | 250 | 25.06 |
| Corporate Debts | Hero Housing Fin | -/- | 0.19 | 2500 | 25.02 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.19 | 2500 | 24.98 |
| Corporate Debts | Summit Digitel. | -/- | 0.15 | 200 | 20.37 |
| Corporate Debts | Tata Projects | -/- | 0.15 | 2000 | 20.23 |
| Corporate Debts | HDB FINANC SER | -/- | 0.15 | 2000 | 20.17 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1800 | 18.08 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.51 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.40 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.37 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.37 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.34 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.34 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.33 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.25 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.23 |
| Floating Rate Instruments | DME Development | -/- | 0.13 | 165 | 17.22 |
| Corporate Debts | Bharti Telecom | -/- | 0.11 | 1500 | 15.62 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.11 | 1500 | 15.25 |
| Corporate Debts | Mindspace Busine | -/- | 0.11 | 1500 | 15.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 100 | 10.03 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 300 | 3.05 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 300 | 3.04 |
| Corporate Debts | ICICI Home Fin | -/- | 0.01 | 20 | 2.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.71 | 22500000 | 225.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 6.70 | 18000 | 878.22 |
| T Bills | TBILL-182D | -/- | 3.74 | 50000000 | 491.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.72 | 10000 | 487.93 |
| T Bills | TBILL-91D | -/- | 3.15 | 41500000 | 413.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.60 | 7000 | 341.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 5000 | 237.01 |
| Certificate of Deposits | E X I M Bank | -/- | 1.78 | 4800 | 233.41 |
| Certificate of Deposits | HDFC Bank | -/- | 1.30 | 3500 | 170.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.13 | 3000 | 148.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 2500 | 121.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 2500 | 119.74 |
| T Bills | TBILL-91D | -/- | 0.90 | 12000000 | 118.96 |
| T Bills | TBILL-364D | -/- | 0.75 | 10000000 | 98.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.74 | 2000 | 97.73 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.73 | 2000 | 96.71 |
| Certificate of Deposits | Indian Bank | -/- | 0.73 | 2000 | 95.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 1500 | 72.95 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 1500 | 72.29 |
| Certificate of Deposits | Indian Bank | -/- | 0.36 | 1000 | 48.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 1000 | 47.79 |
| Certificate of Deposits | E X I M Bank | -/- | 0.18 | 500 | 24.65 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 500 | 24.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 400 | 19.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -5.58 | 0 | -,732.04 |
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.):
4,28,065.94
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
