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) | 13,565.04 |
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 | -0.04 | 0.22 | 1.07 | 2.44 | 6.70 | 6.83 | 5.70 | 6.81 |
| Category Avg | -0.01 | 0.28 | 1.12 | 2.56 | 6.92 | 7.17 | 6.01 | 6.64 |
| Category Best | 0.13 | 0.53 | 4.97 | 8.62 | 15.17 | 11.53 | 9.64 | 11.24 |
| Category Worst | -0.39 | -1.01 | -2.18 | -0.84 | -0.16 | -4.72 | -0.86 | -13.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.22 |
| S I D B I | 7.63 |
| Bharti Telecom | 6.54 |
| Tata Cap.Hsg. | 3.34 |
| N A B A R D | 2.55 |
| Poonawalla Fin | 2.47 |
| Hinduja Ley.Fin. | 2.35 |
| I R F C | 2.16 |
| LIC Housing Fin. | 1.99 |
| 360 One Prime | 1.86 |
| ICICI Home Fin | 1.80 |
| Aditya Birla Hsg | 1.74 |
| NABFID | 1.65 |
| Embassy Off.REIT | 1.44 |
| Piramal Finance. | 1.33 |
| Vedanta | 1.31 |
| Knowledge Realty | 1.13 |
| SMFG Home Financ | 1.04 |
| Muthoot Finance | 0.95 |
| Power Fin.Corpn. | 0.93 |
| JSW Energy | 0.82 |
| HDB FINANC SER | 0.76 |
| Tata Capital | 0.75 |
| Jio Credit | 0.74 |
| H U D C O | 0.73 |
| Aditya Birla Cap | 0.70 |
| Hero Housing Fin | 0.63 |
| RJ Corp | 0.39 |
| Sikka Ports | 0.37 |
| Summit Digitel. | 0.15 |
| L&T Finance Ltd | 0.11 |
| Mindspace Busine | 0.11 |
| Kotak Mahindra P | 0.07 |
| Tata Projects | 0.04 |
| JTPM Metal Trade | 2.92 |
| Jubilant Bevco | 2.77 |
| GSEC2026 | 1.66 |
| TBILL-182D | 6.59 |
| TBILL-364D | 3.09 |
| Shivshakti Securitisation Trust | 1.73 |
| India Universal Trust AL2 | 1.64 |
| Radhakrishna Securitisation Trust | 1.37 |
| Power Fin.Corpn. | 0.72 |
| Net CA & Others | -9.16 |
| ICICI Home Fin | 1.55 |
| Canara Bank | 5.45 |
| Axis Bank | 5.42 |
| S I D B I | 5.26 |
| Kotak Mah. Bank | 3.65 |
| Bank of Baroda | 1.41 |
| E X I M Bank | 1.20 |
| Indian Bank | 1.08 |
| HDFC Bank | 0.90 |
| Union Bank (I) | 0.72 |
| SBI - CDMDF - A2 Units | 0.26 |
