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)
: 14919.95
Aditya Birla SL Low Duration Fund IDCW D Reinvest - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 100.8834
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 | 0.1 | 0.59 | 1.53 | 3.09 | 7.23 | 6.98 | 5.67 | 7.35 |
| Category Avg | 0.09 | 0.49 | 1.54 | 3.04 | 7.38 | 7.32 | 5.98 | 6.67 |
| Category Best | 0.67 | 2.13 | 7.62 | 9.29 | 14.59 | 11.7 | 9.58 | 11.33 |
| Category Worst | -0.42 | -2.03 | -1.11 | -0.16 | -3.31 | -4.34 | -0.71 | -13.15 |
Aditya Birla SL Low Duration Fund IDCW D Reinvest- Latest Dividends
Record DateDividend %Bonus
20-Nov-20250.014285990
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
