anubhai
Back OfficeAditya Birla SL Low Duration Fund - Inst (IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund - Inst (IDCW-D) |
| 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) | 10,153.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.03 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 8.29 |
| REC Ltd | 6.69 |
| S I D B I | 6.33 |
| Tata Cap.Hsg. | 4.15 |
| Poonawalla Fin | 3.28 |
| Hinduja Ley.Fin. | 3.13 |
| N A B A R D | 2.92 |
| I R F C | 2.62 |
| 360 One Prime | 2.47 |
| ICICI Home Fin | 2.39 |
| Aditya Birla Hsg | 2.30 |
| Embassy Off.REIT | 1.91 |
| Vedanta | 1.76 |
| NABFID | 1.70 |
| Knowledge Realty | 1.50 |
| Muthoot Finance | 1.25 |
| JSW Energy | 1.08 |
| Jio Credit | 0.98 |
| H U D C O | 0.97 |
| SMFG Home Financ | 0.89 |
| Hero Housing Fin | 0.84 |
| RJ Corp | 0.51 |
| Piramal Finance. | 0.40 |
| Tata Capital | 0.35 |
| L&T Finance Ltd | 0.34 |
| Aditya Birla Cap | 0.25 |
| Summit Digitel. | 0.20 |
| Jubilant Bevco | 3.83 |
| JTPM Metal Trade | 3.54 |
| TBILL-182D | 8.56 |
| TBILL-364D | 5.43 |
| TBILL-15D | 1.47 |
| Shivshakti Securitisation Trust | 2.25 |
| India Universal Trust AL2 | 1.34 |
| Radhakrishna Securitisation Trust | 1.30 |
| S I D B I | 4.06 |
| N A B A R D | 2.84 |
| Punjab Natl.Bank | 2.32 |
| Indian Bank | 1.89 |
| ICICI Bank | 1.18 |
| Canara Bank | 0.95 |
| Kotak Mah. Bank | 0.95 |
| Sundaram Finance | 0.93 |
| HDFC Bank | 0.57 |
| Union Bank (I) | 0.33 |
| Net CA & Others | -5.69 |
| ICICI Home Fin | 2.06 |
| CDMDF-A2 | 0.39 |
