anubhai
Back OfficeAditya Birla SL Low Duration Fund-Dir (IDCW-W)
Summary
| 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 | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 15,007.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 18-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.46 | 1.69 | 3.37 | 7.97 | 8.21 | 6.76 | 8.06 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.69 |
| S I D B I | 6.19 |
| Bharti Telecom | 3.24 |
| Tata Cap.Hsg. | 3.03 |
| Poonawalla Fin | 2.23 |
| I R F C | 1.96 |
| N A B A R D | 1.94 |
| LIC Housing Fin. | 1.80 |
| 360 One Prime | 1.68 |
| ICICI Home Fin | 1.65 |
| HDB FINANC SER | 1.60 |
| Aditya Birla Hsg | 1.57 |
| NABFID | 1.51 |
| Hinduja Ley.Fin. | 1.31 |
| Embassy Off.REIT | 1.30 |
| Vedanta | 1.18 |
| Knowledge Realty | 1.02 |
| Bajaj Housing | 1.01 |
| Piramal Finance. | 1.01 |
| SMFG Home Financ | 0.94 |
| Muthoot Finance | 0.86 |
| Power Fin.Corpn. | 0.84 |
| Tata Capital | 0.68 |
| H U D C O | 0.67 |
| A Birla Finance | 0.63 |
| Hero Housing Fin | 0.57 |
| JSW Energy | 0.41 |
| Tata Projects | 0.34 |
| Sikka Ports | 0.33 |
| L&T Finance Ltd | 0.27 |
| Nexus Select | 0.17 |
| Summit Digitel. | 0.14 |
| Mindspace Busine | 0.10 |
| Kotak Mahindra P | 0.07 |
| Jubilant Bevco | 2.84 |
| JTPM Metal Trade | 2.62 |
| GSEC2026 | 1.50 |
| TBILL-182D | 5.91 |
| TBILL-364D | 3.43 |
| TBILL-91D | 0.80 |
| India Universal Trust AL2 | 1.68 |
| Shivshakti Securitisation Trust | 1.58 |
| Radhakrishna Securitisation Trust | 1.25 |
| Power Fin.Corpn. | 0.65 |
| Net CA & Others | 1.36 |
| ICICI Home Fin | 1.41 |
| DME Development | 1.21 |
| S I D B I | 4.72 |
| Canara Bank | 4.59 |
| Axis Bank | 4.43 |
| Kotak Mah. Bank | 3.28 |
| E X I M Bank | 1.57 |
| Bank of Baroda | 1.27 |
| Indian Bank | 0.97 |
| HDFC Bank | 0.80 |
| IndusInd Bank | 0.50 |
| Union Bank (I) | 0.46 |
| SBI - CDMDF - A2 Units | 0.24 |
