anubhai
Back OfficeAditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei)
Summary
| 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-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 15,208.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.44 | 1.15 | 3.00 | 7.48 | 7.92 | 6.79 | 7.97 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 5.89 |
| Bharti Telecom | 5.83 |
| S I D B I | 5.14 |
| Tata Cap.Hsg. | 2.97 |
| N A B A R D | 2.30 |
| Poonawalla Fin | 2.20 |
| Hinduja Ley.Fin. | 2.09 |
| I R F C | 1.92 |
| 360 One Prime | 1.66 |
| ICICI Home Fin | 1.60 |
| Aditya Birla Hsg | 1.55 |
| NABFID | 1.47 |
| Piramal Finance. | 1.42 |
| Tata Capital | 1.33 |
| Embassy Off.REIT | 1.28 |
| Vedanta | 1.17 |
| Knowledge Realty | 1.00 |
| LIC Housing Fin. | 0.95 |
| SMFG Home Financ | 0.93 |
| L&T Finance Ltd | 0.92 |
| Muthoot Finance | 0.85 |
| JSW Energy | 0.72 |
| Jio Credit | 0.65 |
| H U D C O | 0.65 |
| A Birla Finance | 0.62 |
| Hero Housing Fin | 0.56 |
| Power Fin.Corpn. | 0.49 |
| RJ Corp | 0.35 |
| Summit Digitel. | 0.13 |
| Mindspace Busine | 0.10 |
| HDB FINANC SER | 0.03 |
| JTPM Metal Trade | 2.63 |
| Jubilant Bevco | 2.50 |
| GSEC2026 | 1.48 |
| TBILL-91D | 4.24 |
| TBILL-364D | 3.56 |
| TBILL-182D | 2.62 |
| C C I | 0.63 |
| Shivshakti Securitisation Trust | 1.54 |
| India Universal Trust AL2 | 1.27 |
| Radhakrishna Securitisation Trust | 1.22 |
| Net CA & Others | 1.97 |
| ICICI Home Fin | 1.38 |
| S I D B I | 5.61 |
| Axis Bank | 5.34 |
| Punjab Natl.Bank | 3.40 |
| N A B A R D | 2.93 |
| Kotak Mah. Bank | 2.47 |
| Indian Bank | 2.01 |
| Canara Bank | 1.55 |
| HDFC Bank | 1.23 |
| Union Bank (I) | 0.93 |
| Bank of Baroda | 0.48 |
| SBI - CDMDF - A2 Units | 0.26 |
