| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund-Dir (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mohit Sharma |
| Net Assets () | 14,426.16 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12963257% | 0.0 |
| Date | 22-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.03 | 0.31 | 1.97 | 4.21 | 8.15 | 8.10 | 6.75 | 8.08 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 5.40 |
| GSEC2025 | 4.17 |
| TBILL-182D | 3.37 |
| Kotak Mah. Bank | 3.35 |
| N A B A R D | 3.29 |
| Jubilant Bevco | 2.88 |
| TBILL-91D | 2.57 |
| N A B A R D | 2.31 |
| C C I | 1.89 |
| I R F C | 1.87 |
| REC Ltd | 1.79 |
| 360 One Prime | 1.75 |
| S I D B I | 1.74 |
| ICICI Home Fin | 1.70 |
| Shriram Finance | 1.62 |
| N A B A R D | 1.61 |
| E X I M Bank | 1.60 |
| NABFID | 1.57 |
| GSEC2026 | 1.56 |
| N A B A R D | 1.51 |
| ICICI Home Fin | 1.46 |
| S I D B I | 1.42 |
| REC Ltd | 1.40 |
| TBILL-182D | 1.38 |
| Bank of Baroda | 1.36 |
| LIC Housing Fin. | 1.35 |
| Punjab Natl.Bank | 1.34 |
| REC Ltd | 1.27 |
| Embassy Off.REIT | 1.24 |
| Vedanta | 1.23 |
| Aditya Birla Hsg | 1.22 |
| HDFC Bank | 1.17 |
| India Universal Trust AL2 | 1.14 |
| Muthoot Finance | 1.08 |
| Tata Capital | 1.06 |
| Piramal Finance. | 1.04 |
| IndusInd Bank | 1.02 |
| Axis Bank | 1.00 |
| India Universal Trust AL2 | 0.92 |
| S I D B I | 0.88 |
| Hinduja Ley.Fin. | 0.87 |
| REC Ltd | 0.86 |
| HDB FINANC SER | 0.78 |
| CreditAcc. Gram. | 0.72 |
| Bajaj Housing | 0.71 |
| Power Fin.Corpn. | 0.69 |
| Axis Bank | 0.68 |
| Axis Bank | 0.68 |
| TBILL-364D | 0.68 |
| Union Bank (I) | 0.68 |
| Kotak Mah. Bank | 0.67 |
| E X I M Bank | 0.67 |
| Hinduja Ley.Fin. | 0.66 |
| A Birla Finance | 0.66 |
| SMFG Home Financ | 0.63 |
| Bharti Telecom | 0.57 |
| HDB FINANC SER | 0.54 |
| S I D B I | 0.53 |
| LIC Housing Fin. | 0.53 |
| REC Ltd | 0.52 |
| REC Ltd | 0.52 |
| REC Ltd | 0.52 |
| TBILL-91D | 0.52 |
| REC Ltd | 0.48 |
| N A B A R D | 0.46 |
| N A B A R D | 0.42 |
| Muthoot Finance | 0.42 |
| Aditya Birla Hsg | 0.42 |
| JSW Energy | 0.42 |
| Hero Housing Fin | 0.42 |
| REC Ltd | 0.42 |
| Power Fin.Corpn. | 0.35 |
| Tata Cap.Hsg. | 0.35 |
| SMFG Home Financ | 0.35 |
| REC Ltd | 0.35 |
| REC Ltd | 0.35 |
| Tata Cap.Hsg. | 0.35 |
| Sikka Ports | 0.35 |
| S I D B I | 0.34 |
| Indian Bank | 0.33 |
| S I D B I | 0.33 |
| Tata Projects | 0.32 |
| S I D B I | 0.28 |
| S I D B I | 0.28 |
| S I D B I | 0.28 |
| Bharti Telecom | 0.25 |
| S I D B I | 0.24 |
| I R F C | 0.18 |
| HDB FINANC SER | 0.18 |
| REC Ltd | 0.18 |
| S I D B I | 0.18 |
| REC Ltd | 0.18 |
| Nexus Select | 0.17 |
| N A B A R D | 0.17 |
| Hero Housing Fin | 0.17 |
| ICICI Bank | 0.17 |
| E X I M Bank | 0.17 |
| Axis Bank | 0.17 |
| Summit Digitel. | 0.14 |
| Tata Projects | 0.14 |
| HDB FINANC SER | 0.14 |
| Axis Bank | 0.13 |
| Embassy Off.REIT | 0.13 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| Bharti Telecom | 0.11 |
| Mindspace Busine | 0.10 |
| Kotak Mahindra P | 0.07 |
| DLF Home Develop | 0.03 |
| N A B A R D | 0.02 |
| Canara Bank | 0.02 |
| ICICI Home Fin | 0.01 |
| GSEC2025 | 0.00 |
| Net CA & Others | 0.57 |
| SBI - CDMDF - A2 Units | 0.24 |
