| 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-98 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 14,189.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01700.0000 | 0.0 |
| Date | 05-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.30 | 1.54 | 4.16 | 7.83 | 7.26 | 5.86 | 7.15 |
| Category Avg | 0.14 | 0.32 | 1.34 | 3.99 | 7.58 | 7.22 | 5.96 | 6.66 |
| Category Best | 2.02 | 2.36 | 3.52 | 7.15 | 13.93 | 11.34 | 9.42 | 11.41 |
| Category Worst | -0.39 | -0.47 | -0.70 | -0.73 | -0.12 | -0.01 | 0.63 | -13.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 130,200 | 1,375.54 | 9.69 |
| S I D B I | 87,000 | 968.89 | 6.83 |
| N A B A R D | 80,350 | 832.84 | 5.87 |
| I R F C | 29,500 | 293.62 | 2.07 |
| Power Fin.Corpn. | 27,500 | 276.08 | 1.95 |
| LIC Housing Fin. | 9,450 | 270.11 | 1.90 |
| HDB FINANC SER | 23,450 | 260.28 | 1.83 |
| 360 One Prime | 25,000 | 252.44 | 1.78 |
| ICICI Home Fin | 24,520 | 247.12 | 1.74 |
| Aditya Birla Hsg | 23,500 | 235.71 | 1.66 |
| Shriram Finance | 23,000 | 234.35 | 1.65 |
| NABFID | 22,500 | 224.99 | 1.59 |
| Hinduja Ley.Fin. | 21,800 | 221.31 | 1.56 |
| Muthoot Finance | 20,500 | 210.32 | 1.48 |
| Tata Cap.Hsg. | 11,000 | 202.50 | 1.43 |
| H U D C O | 20,000 | 198.74 | 1.40 |
| Embassy Off.REIT | 19,500 | 195.78 | 1.38 |
| Vedanta | 17,700 | 177.21 | 1.25 |
| Piramal Finance. | 15,000 | 150.92 | 1.06 |
| SMFG Home Financ | 14,000 | 141.76 | 1.00 |
| Poonawalla Fin | 14,000 | 140.02 | 0.99 |
| Bharti Telecom | 13,000 | 133.54 | 0.94 |
| CreditAcc. Gram. | 1,044,000 | 104.42 | 0.74 |
| Bajaj Housing | 10,000 | 101.94 | 0.72 |
| Tata Capital | 1,000 | 101.90 | 0.72 |
| A Birla Finance | 9,322 | 94.78 | 0.67 |
| Hero Housing Fin | 8,500 | 85.14 | 0.60 |
| Tata Projects | 6,500 | 65.78 | 0.46 |
| JSW Energy | 6,000 | 60.46 | 0.43 |
| Sikka Ports | 500 | 49.98 | 0.35 |
| L&T Finance Ltd | 4,000 | 40.25 | 0.28 |
| Nexus Select | 2,500 | 25.11 | 0.18 |
| Summit Digitel. | 200 | 20.38 | 0.14 |
| Mindspace Busine | 1,500 | 15.10 | 0.11 |
| Kotak Mahindra P | 100 | 10.05 | 0.07 |
| DLF Home Develop | 500 | 5.01 | 0.04 |
| Jubilant Bevco | 40,000 | 417.17 | 2.94 |
| GSEC2025 | 60,000,000 | 600.51 | 4.23 |
| GSEC2026 | 22,500,000 | 225.00 | 1.59 |
| TBILL-91D | 91,000,000 | 902.69 | 6.36 |
| TBILL-182D | 50,000,000 | 488.85 | 3.45 |
| TBILL-364D | 10,000,000 | 98.50 | 0.69 |
| C C I | 0 | 57.19 | 0.40 |
| India Universal Trust AL2 | 412 | 281.24 | 1.98 |
| Net CA & Others | 0 | 239.68 | 1.69 |
| ICICI Home Fin | 21,000 | 210.91 | 1.49 |
| DME Development | 1,650 | 174.51 | 1.23 |
| Kotak Mah. Bank | 12,000 | 582.89 | 4.11 |
| Axis Bank | 9,900 | 472.67 | 3.33 |
| E X I M Bank | 7,300 | 353.86 | 2.49 |
| Punjab Natl.Bank | 4,000 | 193.59 | 1.36 |
| Bank of Baroda | 3,500 | 172.06 | 1.21 |
| HDFC Bank | 3,500 | 169.97 | 1.20 |
| IndusInd Bank | 3,000 | 147.93 | 1.04 |
| Indian Bank | 3,000 | 143.29 | 1.01 |
| Union Bank (I) | 2,000 | 98.29 | 0.69 |
| S I D B I | 2,000 | 95.84 | 0.68 |
| Canara Bank | 60 | 2.90 | 0.02 |
| SBI - CDMDF - A2 Units | 30,985 | 35.11 | 0.25 |
