anubhai
Back OfficeAditya Birla SL Low Duration Fund - Inst (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund - Inst (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-May-1998 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 13,011.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.60 | 1.33 | 2.40 | 5.34 | 6.58 | 5.80 | 6.79 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.55 |
| S I D B I | 5.92 |
| REC Ltd | 5.20 |
| N A B A R D | 4.83 |
| Tata Cap.Hsg. | 3.23 |
| Poonawalla Fin | 2.55 |
| Hinduja Ley.Fin. | 2.42 |
| I R F C | 2.22 |
| 360 One Prime | 1.92 |
| ICICI Home Fin | 1.85 |
| Aditya Birla Hsg | 1.79 |
| Embassy Off.REIT | 1.48 |
| Vedanta | 1.36 |
| NABFID | 1.31 |
| Knowledge Realty | 1.16 |
| L&T Finance Ltd | 1.02 |
| Muthoot Finance | 0.97 |
| Tata Capital | 0.84 |
| JSW Energy | 0.83 |
| Jio Credit | 0.76 |
| H U D C O | 0.75 |
| Aditya Birla Cap | 0.72 |
| SMFG Home Financ | 0.69 |
| Hero Housing Fin | 0.65 |
| RJ Corp | 0.40 |
| Power Fin.Corpn. | 0.38 |
| Piramal Finance. | 0.31 |
| Summit Digitel. | 0.15 |
| Jubilant Bevco | 2.93 |
| JTPM Metal Trade | 2.72 |
| Jubilant Beverag | 0.04 |
| GSEC2026 | 0.03 |
| TBILL-182D | 7.77 |
| TBILL-364D | 4.23 |
| Shivshakti Securitisation Trust | 1.75 |
| Radhakrishna Securitisation Trust | 1.39 |
| India Universal Trust AL2 | 1.15 |
| Sundaram Finance | 0.71 |
| Net CA & Others | 2.16 |
| ICICI Home Fin | 1.61 |
| Punjab Natl.Bank | 4.17 |
| N A B A R D | 3.83 |
| S I D B I | 3.13 |
| Canara Bank | 2.58 |
| Indian Bank | 2.55 |
| Kotak Mah. Bank | 1.67 |
| HDFC Bank | 1.30 |
| ICICI Bank | 1.28 |
| Union Bank (I) | 0.26 |
| Axis Bank | 0.19 |
| SBI - CDMDF - A2 Units | 0.30 |
