| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund (IDCW-W) |
| 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 | 15,007.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08610.0000 | 0.0 |
| Date | 18-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.65 | 1.54 | 2.98 | 7.15 | 8.28 | 6.21 | 6.68 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 129,500 | 1,304.23 | 8.69 |
| S I D B I | 86,150 | 928.54 | 6.19 |
| Bharti Telecom | 48,400 | 486.75 | 3.24 |
| Tata Cap.Hsg. | 35,500 | 455.01 | 3.03 |
| Poonawalla Fin | 33,500 | 335.19 | 2.23 |
| I R F C | 29,500 | 294.50 | 1.96 |
| N A B A R D | 29,100 | 291.31 | 1.94 |
| LIC Housing Fin. | 9,450 | 270.43 | 1.80 |
| 360 One Prime | 25,000 | 252.40 | 1.68 |
| ICICI Home Fin | 24,520 | 248.09 | 1.65 |
| HDB FINANC SER | 21,450 | 239.65 | 1.60 |
| Aditya Birla Hsg | 23,500 | 236.05 | 1.57 |
| NABFID | 22,500 | 226.61 | 1.51 |
| Hinduja Ley.Fin. | 19,300 | 195.86 | 1.31 |
| Embassy Off.REIT | 19,500 | 195.84 | 1.30 |
| Vedanta | 17,700 | 177.74 | 1.18 |
| Knowledge Realty | 15,300 | 153.56 | 1.02 |
| Bajaj Housing | 15,000 | 151.92 | 1.01 |
| Piramal Finance. | 15,000 | 151.12 | 1.01 |
| SMFG Home Financ | 14,000 | 141.76 | 0.94 |
| Muthoot Finance | 12,500 | 129.14 | 0.86 |
| Power Fin.Corpn. | 12,500 | 125.79 | 0.84 |
| Tata Capital | 1,000 | 101.94 | 0.68 |
| H U D C O | 10,000 | 99.88 | 0.67 |
| A Birla Finance | 9,322 | 94.80 | 0.63 |
| Hero Housing Fin | 8,500 | 85.04 | 0.57 |
| JSW Energy | 6,000 | 60.85 | 0.41 |
| Tata Projects | 5,000 | 50.74 | 0.34 |
| Sikka Ports | 500 | 49.99 | 0.33 |
| L&T Finance Ltd | 4,000 | 40.25 | 0.27 |
| Nexus Select | 2,500 | 25.03 | 0.17 |
| Summit Digitel. | 200 | 20.37 | 0.14 |
| Mindspace Busine | 1,500 | 15.10 | 0.10 |
| Kotak Mahindra P | 100 | 10.02 | 0.07 |
| Jubilant Bevco | 40,000 | 425.86 | 2.84 |
| JTPM Metal Trade | 38,363 | 392.47 | 2.62 |
| GSEC2026 | 22,500,000 | 225.06 | 1.50 |
| TBILL-182D | 90,000,000 | 886.95 | 5.91 |
| TBILL-364D | 53,500,000 | 515.10 | 3.43 |
| TBILL-91D | 12,000,000 | 119.79 | 0.80 |
| India Universal Trust AL2 | 412 | 251.64 | 1.68 |
| Shivshakti Securitisation Trust | 234 | 237.43 | 1.58 |
| Radhakrishna Securitisation Trust | 186 | 188.25 | 1.25 |
| Power Fin.Corpn. | 2,000 | 97.51 | 0.65 |
| Net CA & Others | 0 | 203.94 | 1.36 |
| ICICI Home Fin | 21,000 | 211.40 | 1.41 |
| DME Development | 1,650 | 182.23 | 1.21 |
| S I D B I | 15,000 | 708.57 | 4.72 |
| Canara Bank | 14,000 | 688.33 | 4.59 |
| Axis Bank | 13,900 | 665.58 | 4.43 |
| Kotak Mah. Bank | 10,000 | 491.68 | 3.28 |
| E X I M Bank | 4,800 | 235.21 | 1.57 |
| Bank of Baroda | 4,000 | 190.00 | 1.27 |
| Indian Bank | 3,000 | 145.16 | 0.97 |
| HDFC Bank | 2,500 | 120.71 | 0.80 |
| IndusInd Bank | 1,500 | 74.94 | 0.50 |
| Union Bank (I) | 1,400 | 69.10 | 0.46 |
| SBI - CDMDF - A2 Units | 30,985 | 35.53 | 0.24 |
