| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets ()Cr | 12,078.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05690.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.23 | 0.27 | 1.13 | 2.81 | 6.73 | 7.77 | 6.74 | 7.94 |
| Category Avg | 0.14 | 0.19 | 1.04 | 2.47 | 6.07 | 7.03 | 6.10 | 6.59 |
| Category Best | 1.05 | 1.12 | 1.83 | 8.44 | 12.84 | 11.41 | 9.70 | 11.14 |
| Category Worst | -1.04 | -1.07 | -1.14 | -22.12 | -0.33 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 87,000 | 868.30 | 7.19 |
| Bharti Telecom | 87,400 | 867.89 | 7.19 |
| S I D B I | 60,500 | 603.78 | 5.00 |
| Tata Cap.Hsg. | 35,500 | 449.07 | 3.72 |
| Poonawalla Fin | 33,500 | 333.88 | 2.76 |
| Hinduja Ley.Fin. | 31,800 | 317.35 | 2.63 |
| N A B A R D | 30,100 | 297.27 | 2.46 |
| I R F C | 29,500 | 291.35 | 2.41 |
| 360 One Prime | 25,000 | 251.59 | 2.08 |
| ICICI Home Fin | 24,500 | 243.10 | 2.01 |
| Aditya Birla Hsg | 23,500 | 234.04 | 1.94 |
| NABFID | 22,500 | 222.37 | 1.84 |
| Piramal Finance. | 21,500 | 215.72 | 1.79 |
| Tata Capital | 2,000 | 201.17 | 1.67 |
| Embassy Off.REIT | 19,500 | 194.04 | 1.61 |
| Vedanta | 17,700 | 177.50 | 1.47 |
| Knowledge Realty | 15,300 | 152.12 | 1.26 |
| SMFG Home Financ | 14,000 | 140.34 | 1.16 |
| L&T Finance Ltd | 14,000 | 138.56 | 1.15 |
| Muthoot Finance | 12,500 | 128.39 | 1.06 |
| JSW Energy | 11,000 | 109.70 | 0.91 |
| Jio Credit | 10,000 | 99.06 | 0.82 |
| H U D C O | 10,000 | 98.61 | 0.82 |
| LIC Housing Fin. | 950 | 94.13 | 0.78 |
| Aditya Birla Cap | 9,322 | 94.04 | 0.78 |
| Hero Housing Fin | 8,500 | 84.87 | 0.70 |
| Power Fin.Corpn. | 7,500 | 75.03 | 0.62 |
| RJ Corp | 5,301 | 52.32 | 0.43 |
| Summit Digitel. | 200 | 20.17 | 0.17 |
| Mindspace Busine | 1,500 | 15.01 | 0.12 |
| HDB FINANC SER | 500 | 5.00 | 0.04 |
| JTPM Metal Trade | 38,363 | 399.06 | 3.30 |
| Jubilant Bevco | 35,000 | 379.86 | 3.14 |
| GSEC2026 | 22,500,000 | 225.02 | 1.86 |
| TBILL-91D | 65,000,000 | 645.85 | 5.35 |
| TBILL-364D | 56,000,000 | 541.67 | 4.48 |
| Shivshakti Securitisation Trust | 234 | 232.71 | 1.93 |
| India Universal Trust AL2 | 412 | 192.35 | 1.59 |
| Radhakrishna Securitisation Trust | 186 | 184.43 | 1.53 |
| Net CA & Others | 0 | -988.14 | -8.18 |
| ICICI Home Fin | 21,000 | 209.34 | 1.73 |
| S I D B I | 13,000 | 616.74 | 5.11 |
| Punjab Natl.Bank | 11,000 | 516.85 | 4.28 |
| N A B A R D | 10,500 | 492.34 | 4.08 |
| Indian Bank | 6,500 | 305.36 | 2.53 |
| HDFC Bank | 5,500 | 256.99 | 2.13 |
| Canara Bank | 5,000 | 235.07 | 1.95 |
| Kotak Mah. Bank | 4,000 | 188.32 | 1.56 |
| Union Bank (I) | 3,000 | 141.43 | 1.17 |
| ICICI Bank | 3,000 | 140.22 | 1.16 |
| Axis Bank | 1,000 | 48.54 | 0.40 |
| SBI - CDMDF - A2 Units | 33,336 | 38.93 | 0.32 |
