Aditya Birla SL Low Duration Fund - Inst Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund - Inst Growth
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) : 13927.24

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

NAV Date : 01-Dec-20
NAV [Rs.] : 358.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.54 1.55 4.04 7.77 7.68 7.63 7.16
Category Avg 0.10 0.45 1.11 3.23 4.85 5.79 6.67 6.12
Category Best 0.43 1.87 3.60 31.14 27.11 10.14 18.32 52.50
Category Worst [0.28] [0.15] [19.22] [19.22] [38.82] [9.24] [2.54] [34.23]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Low Duration Fund - Inst Growth - Investment Details

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : 100000

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. -/- 2.45 3,500.00 348.20
Corporate Debts REC Ltd -/- 1.66 2,300.00 235.92
Corporate Debts REC Ltd -/- 1.54 2,100.00 217.96
Corporate Debts Cholaman.Inv.&Fn -/- 1.43 2,000.00 202.98
Corporate Debts Power Fin.Corpn. -/- 1.26 1,700.00 179.48
ZCB HDB FINANC SER -/- 1.19 1,340.00 169.02
Corporate Debts REC Ltd -/- 1.19 1,600.00 168.52
Corporate Debts Reliance Industr -/- 1.17 1,600.00 166.77
Corporate Debts H U D C O -/- 1.15 1,550.00 162.76
Corporate Debts Power Fin.Corpn. -/- 1.14 1,600.00 161.27
Corporate Debts Sikka Ports -/- 1 1,350.00 141.46
Corporate Debts Muthoot Finance -/- 0.98 1,350.00 138.77
Corporate Debts Sikka Ports -/- 0.92 1,250.00 130.62
Corporate Debts LIC Housing Fin. -/- 0.92 1,250.00 130.38
Corporate Debts H U D C O -/- 0.89 1,200.00 125.94
Corporate Debts Motherson Sumi -/- 0.89 1,250.00 125.93
ZCB A Birla Finance -/- 0.88 1,000.00 125.08
Corporate Debts N A B A R D -/- 0.84 1,150.00 118.81
Corporate Debts H D F C -/- 0.78 1,100.00 110.68
Corporate Debts Power Fin.Corpn. -/- 0.78 1,050.00 110.11
ZCB Tata Housing -/- 0.76 1,000.00 108.30
Corporate Debts Power Fin.Corpn. -/- 0.75 1,000.00 106.33
Corporate Debts Power Fin.Corpn. -/- 0.75 1,000.00 106.46
Corporate Debts N A B A R D -/- 0.74 1,000.00 104.53
Corporate Debts N A B A R D -/- 0.74 1,000.00 105.17
Corporate Debts Muthoot Finance -/- 0.73 1,000.00 103.51
Corporate Debts Muthoot Finance -/- 0.73 1,000.00 103.50
Corporate Debts S I D B I -/- 0.71 1,000.00 100.52
Corporate Debts Manappuram Fin. -/- 0.69 950.00 98.51
ZCB HDB FINANC SER -/- 0.67 750.00 94.59
Corporate Debts Reliance Industr -/- 0.67 900.00 94.87
Corporate Debts India Grid Trust -/- 0.66 900.00 93.81
Corporate Debts LIC Housing Fin. -/- 0.65 900.00 92.82
Corporate Debts U.P. Power Corpo -/- 0.64 909.00 91.06
Corporate Debts Shri.City Union. -/- 0.63 900.00 89.92
Corporate Debts Nabha Power -/- 0.59 800.00 84.11
Corporate Debts LIC Housing Fin. -/- 0.58 800.00 82.88
Corporate Debts N A B A R D -/- 0.55 750.00 78.70
Corporate Debts Tata Cleantech -/- 0.55 750.00 77.44
Corporate Debts H D F C -/- 0.55 750.00 78.16
Corporate Debts REC Ltd -/- 0.54 750.00 77.36
Corporate Debts Bharti Telecom -/- 0.54 750.00 76.16
Corporate Debts A Birla Finance -/- 0.53 750.00 75.82
Corporate Debts H D F C -/- 0.53 750.00 75.51
Corporate Debts Tata Capital -/- 0.51 700.00 72.70
Corporate Debts H U D C O -/- 0.48 650.00 68.52
Corporate Debts REC Ltd -/- 0.48 650.00 68.49
Corporate Debts Tata Realty -/- 0.47 650.00 66.78
Corporate Debts REC Ltd -/- 0.45 600.00 63.40
ZCB A Birla Finance -/- 0.44 500.00 62.94
Corporate Debts REC Ltd -/- 0.44 600.00 62.92
Corporate Debts L&T Infra Fin -/- 0.43 600.00 61.47
Corporate Debts H D F C -/- 0.41 550.00 58.09
PTC Rent A Device Trust -/- 0.41 581.00 58.49
Corporate Debts A Birla Finance -/- 0.40 550.00 56.25
Corporate Debts H D F C -/- 0.37 500.00 52.44
Corporate Debts Hero Fincorp -/- 0.37 800.00 52.88
Corporate Debts Power Fin.Corpn. -/- 0.37 500.00 51.91
Corporate Debts Tata Cap.Hsg. -/- 0.36 500.00 50.58
Corporate Debts LIC Housing Fin. -/- 0.36 500.00 50.79
Corporate Debts LIC Housing Fin. -/- 0.36 500.00 51.54
Corporate Debts Power Fin.Corpn. -/- 0.36 500.00 51.78
Corporate Debts S I D B I -/- 0.36 500.00 51.06
Corporate Debts Manappuram Fin. -/- 0.36 500.00 51.42
Corporate Debts Manappuram Fin. -/- 0.36 500.00 51.23
Corporate Debts Shriram Trans. -/- 0.35 500,000.00 49.50
Corporate Debts Adani Ports -/- 0.35 500.00 50.01
Corporate Debts Tata Capital Fin -/- 0.35 480.00 49.20
Corporate Debts Reliance Industr -/- 0.35 500.00 50.21
Corporate Debts Reliance Industr -/- 0.35 500.00 50.26
Corporate Debts H D F C -/- 0.34 450.00 48.50
Corporate Debts Reliance Industr -/- 0.33 450.00 47.16
Corporate Debts St Bk of India -/- 0.32 450.00 45.02
Corporate Debts H U D C O -/- 0.30 400.00 42.14
Corporate Debts N A B A R D -/- 0.29 400.00 41.55
Corporate Debts H D F C -/- 0.29 400.00 41.16
ZCB M & M Fin. Serv. -/- 0.28 400.00 39.78
Corporate Debts Larsen & Toubro -/- 0.26 349.00 36.80
Corporate Debts L&T Infra Fin -/- 0.26 350.00 36.24
Corporate Debts H D F C -/- 0.25 35.00 35.59
Corporate Debts Aditya Birla Hsg -/- 0.25 350.00 36.08
Corporate Debts U.P. Power Corpo -/- 0.25 354.00 35.34
Corporate Debts LIC Housing Fin. -/- 0.22 300.00 31.66
Corporate Debts Coastal Guj Pow -/- 0.22 300.00 30.68
Corporate Debts HDFC Credila Fin -/- 0.21 300.00 30.23
Corporate Debts Bajaj Finance -/- 0.19 250.00 26.54
Corporate Debts Reliance Industr -/- 0.19 250.00 26.31
Corporate Debts Tata Cap.Hsg. -/- 0.19 250,000.00 26.32
Corporate Debts REC Ltd -/- 0.19 250.00 26.39
Corporate Debts HDB FINANC SER -/- 0.19 250.00 26.30
Corporate Debts S I D B I -/- 0.19 250.00 26.41
Corporate Debts REC Ltd -/- 0.19 250.00 26.43
Corporate Debts N A B A R D -/- 0.19 250.00 26.28
Corporate Debts LIC Housing Fin. -/- 0.19 250.00 26.39
ZCB Tata Cap.Hsg. -/- 0.19 250.00 26.41
ZCB Tata Cap.Hsg. -/- 0.18 250.00 26.16
Corporate Debts Bajaj Finance -/- 0.18 250.00 25.95
Corporate Debts H D F C -/- 0.18 250.00 25.68
Corporate Debts LIC Housing Fin. -/- 0.18 250.00 25.82
Corporate Debts REC Ltd -/- 0.18 250.00 26.02
Corporate Debts REC Ltd -/- 0.18 250.00 25.79
Corporate Debts I O C L -/- 0.18 250.00 25.29
Corporate Debts Power Fin.Corpn. -/- 0.18 250.00 25.67
Corporate Debts Godrej Industrie -/- 0.18 250.00 25.03
Corporate Debts HDB FINANC SER -/- 0.18 250.00 25.64
Corporate Debts Reliance Industr -/- 0.18 250.00 25.73
Corporate Debts Sundaram BNP -/- 0.18 250.00 24.98
Corporate Debts Power Fin.Corpn. -/- 0.17 230.00 23.72
Corporate Debts Shri.City Union. -/- 0.14 2,000.00 19.98
Corporate Debts Fullerton India -/- 0.14 200.00 20.31
Corporate Debts Aditya Birla Hsg -/- 0.14 200.00 20.27
Corporate Debts H U D C O -/- 0.13 180.00 19.10
Corporate Debts REC Ltd -/- 0.11 150.00 16.21
Corporate Debts Power Fin.Corpn. -/- 0.11 150.00 15.98
Corporate Debts Bajaj Finance -/- 0.11 150.00 15.83
Corporate Debts India Grid Trust -/- 0.11 150.00 15.56
Corporate Debts Grasim Inds -/- 0.11 150.00 15.66
Corporate Debts Can Fin Homes -/- 0.11 150.00 15.26
Corporate Debts Tata Capital -/- 0.11 150.00 15.10
PTC Reliable Device Trust -/- 0.09 120.00 12.07
PTC First Business Receivables Trust -/- 0.08 11.00 10.79
Corporate Debts Pipeline Infrast -/- 0.08 100.00 10.84
Corporate Debts Power Fin.Corpn. -/- 0.07 100.00 10.37
Corporate Debts Bajaj Finance -/- 0.07 100.00 10.46
Corporate Debts LIC Housing Fin. -/- 0.07 100.00 10.59
Corporate Debts REC Ltd -/- 0.07 100.00 10.52
Corporate Debts REC Ltd -/- 0.07 100.00 10.59
Corporate Debts H D F C -/- 0.07 100.00 10.05
Corporate Debts HDB FINANC SER -/- 0.07 100.00 10.37
ZCB Sundaram Finance -/- 0.07 100.00 9.28
PTC First Business Receivables Trust -/- 0.07 11.00 10.53
Corporate Debts Nuvoco Vistas -/- 0.04 50.00 5.01
Corporate Debts LIC Housing Fin. -/- 0.04 50.00 5.24
Corporate Debts M & M Fin. Serv. -/- 0.04 50.00 5.28
Corporate Debts Bharti Telecom -/- 0.04 50.00 5.24
Corporate Debts Tata Capital -/- 0.04 50.00 5.24
Corporate Debts LIC Housing Fin. -/- 0.02 29.00 2.97
Corporate Debts Adani Ports -/- 0.01 18.00 1.82
 
Government Securities
Govt. Securities GSEC2020 -/- 4.60 65,000,000.00 653.42
Govt. Securities GSEC2021 -/- 1.78 25,000,000.00 252.91
Govt. Securities GSEC2020 -/- 1.58 22,237,500.00 223.67
Govt. Securities GSEC2023 -/- 1.14 14,500,000.00 162.41
Govt. Securities GSEC2022 -/- 1.12 15,000,000.00 159.53
Govt. Securities GSEC2022 -/- 1.08 15,000,000.00 153.37
Govt. Securities GSEC2024 -/- 0.78 10,274,500.00 110.97
Govt. Securities GSEC2021 -/- 0.75 10,500,000.00 106.55
Govt. Securities GSEC2021 -/- 0.72 10,000,000.00 101.72
Govt. Securities GSEC2021 -/- 0.65 9,000,000.00 91.67
Govt. Securities GSEC2021 -/- 0.60 8,339,900.00 84.63
Govt. Securities GSEC2021 -/- 0.57 8,000,000.00 81.37
Govt. Securities GSEC2021 -/- 0.53 7,500,000.00 75.82
Govt. Securities GSEC2021 -/- 0.53 7,500,000.00 75.62
Govt. Securities GSEC2021 -/- 0.48 6,620,500.00 67.43
Govt. Securities GSEC2021 -/- 0.46 6,500,000.00 65.96
Govt. Securities GSEC2021 -/- 0.39 5,500,000.00 56.03
Govt. Securities GSEC2021 -/- 0.36 5,000,000.00 50.93
Govt. Securities GSEC2021 -/- 0.36 5,000,000.00 50.78
Govt. Securities GSEC2026 -/- 0.20 2,500,000.00 28.16
Govt. Securities GSEC2023 -/- 0.20 2,500,000.00 28.08
Govt. Securities GSEC2026 -/- 0.20 2,500,000.00 27.73
Govt. Securities GSEC2023 -/- 0.19 2,500,000.00 27.08
Govt. Securities GSEC2022 -/- 0.19 2,528,000.00 26.68
Govt. Securities GSEC2026 -/- 0.18 2,500,000.00 26.06
Govt. Securities GSEC2021 -/- 0.18 2,500,000.00 25.32
Govt. Securities GSEC2022 -/- 0.15 2,000,000.00 21.07
Govt. Securities GSEC2023 -/- 0.12 1,666,600.00 16.81
Govt. Securities GSEC2026 -/- 0.08 1,000,000.00 10.98
Govt. Securities GSEC2026 -/- 0.08 1,000,000.00 10.86
Govt. Securities GSEC2021 -/- 0.04 500,000.00 5.07
 
Money Market Investments
Commercial Paper N A B A R D -/- 3.21 9,200.00 454.98
T Bills TBILL-182D -/- 1.39 20,000,000.00 197.55
Commercial Paper H D F C -/- 1.22 3,500.00 173.85
Certificate of Deposits IndusInd Bank -/- 1.05 15,000.00 148.52
Certificate of Deposits N A B A R D -/- 1.04 15,000.00 148.34
Certificate of Deposits E X I M Bank -/- 1.04 15,000.00 148.25
Commercial Paper Larsen & Toubro -/- 1.04 3,000.00 148.16
Commercial Paper Reliance Industr -/- 1.03 3,000.00 146.79
Certificate of Deposits S I D B I -/- 0.70 10,000.00 98.97
Commercial Paper Reliance Jio -/- 0.70 2,000.00 99.07
Commercial Paper L&T Infra Fin -/- 0.70 2,000.00 99.02
Commercial Paper N A B A R D -/- 0.70 2,000.00 98.84
Commercial Paper H D F C -/- 0.70 2,000.00 98.81
Certificate of Deposits Bank of Baroda -/- 0.69 10,000.00 98.03
Commercial Paper Birla Group -/- 0.66 2,000.00 94.21
Commercial Paper Tata Power Co. -/- 0.62 1,800.00 87.95
Certificate of Deposits S I D B I -/- 0.35 5,000.00 49.65
Certificate of Deposits N A B A R D -/- 0.35 5,000.00 49.58
Commercial Paper Tata Realty -/- 0.35 1,000.00 49.94
Commercial Paper Reliance Industr -/- 0.35 1,000.00 49.83
Commercial Paper H D F C -/- 0.35 1,000.00 49.47
Commercial Paper Power Fin.Corpn. -/- 0.34 1,000.00 48.68
Commercial Paper Birla Group -/- 0.33 1,000.00 47.22
Commercial Paper Fullerton India -/- 0.24 700.00 34.11
Commercial Paper Kotak Mahindra P -/- 0.18 500.00 24.95
Commercial Paper H D F C -/- 0.17 500.00 24.77
Commercial Paper Reliance Industr -/- 0.17 500.00 24.72
Commercial Paper Pilani Invest. -/- 0.17 500.00 23.57
Certificate of Deposits Bank of Baroda -/- 0.08 1,210.00 12.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.21 0.00 171.26
Net CA & Others Net CA & Others -/- [0.98] 0.00 [139.44]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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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