Aditya Birla SL Low Duration Fund IDCW D Reinvest
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Low Duration Fund IDCW D Reinvest
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 03-Sep-2010
Fund Manager
: Mohit Sharma
Net Assets (Rs. cr)
: 15555.69
Aditya Birla SL Low Duration Fund IDCW D Reinvest - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 100.8076
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Low Duration Fund IDCW D Reinvest- NAV Chart
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.29 | 1.5 | 2.8 | 7.01 | 6.94 | 5.67 | 7.33 |
| Category Avg | 0.02 | 0.36 | 1.48 | 2.83 | 7.18 | 7.28 | 5.99 | 6.66 |
| Category Best | 0.76 | 1.98 | 7.55 | 9.01 | 14.75 | 11.65 | 9.6 | 11.3 |
| Category Worst | -0.2 | -0.22 | -1.15 | -0.32 | -0.37 | -4.37 | -0.7 | -13.11 |
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Latest Dividends
Record DateDividend %Bonus
08-Dec-20250.024727020
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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, Ms. Harini Balaji
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
