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Fund Profile

Aditya Birla SL Low Duration Fund-Dir (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Low Duration Fund-Dir (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Mohit Sharma
Net Assets () 9,774.94
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.63 1.61 3.27 6.15 7.42 6.73 7.89
Holdings
Company Name Hold %
Bharti Telecom 8.17
TBILL-182D 5.08
Jubilant Bevco 3.98
JTPM Metal Trade 3.69
REC Ltd 3.57
S I D B I 3.29
TBILL-182D 3.29
N A B A R D 2.95
S I D B I 2.77
I R F C 2.73
TBILL-364D 2.68
360 One Prime 2.57
Tata Cap.Hsg. 2.53
ICICI Home Fin 2.49
Shivshakti Securitisation Trust 2.35
N A B A R D 2.28
S I D B I 2.25
ICICI Home Fin 2.15
Poonawalla Fin 1.99
REC Ltd 1.85
Vedanta 1.83
Embassy Off.REIT 1.81
Aditya Birla Hsg 1.78
NABFID 1.78
TBILL-364D 1.72
Punjab Natl.Bank 1.72
Knowledge Realty 1.56
TBILL-182D 1.52
Poonawalla Fin 1.42
Radhakrishna Securitisation Trust 1.36
Hinduja Ley.Fin. 1.33
Muthoot Finance 1.30
S I D B I 1.28
Hinduja Ley.Fin. 1.28
India Universal Trust AL2 1.24
TBILL-364D 1.24
Tata Cap.Hsg. 1.03
Jio Credit 1.02
H U D C O 1.01
S I D B I 0.98
Canara Bank 0.98
Kotak Mah. Bank 0.98
Indian Bank 0.98
Indian Bank 0.98
S I D B I 0.98
Sundaram Finance 0.96
Aditya Birla Cap 0.96
SMFG Home Financ 0.92
REC Ltd 0.78
ICICI Bank 0.73
Hinduja Ley.Fin. 0.65
Aditya Birla Hsg 0.62
Hero Housing Fin 0.61
JSW Energy 0.61
RJ Corp 0.54
Tata Cap.Hsg. 0.51
REC Ltd 0.51
TBILL-182D 0.51
N A B A R D 0.50
ICICI Bank 0.49
Punjab Natl.Bank 0.49
Piramal Finance. 0.41
S I D B I 0.41
Union Bank (I) 0.35
HDFC Bank 0.34
Bharti Telecom 0.31
Bharti Telecom 0.29
I R F C 0.26
Tata Capital 0.26
Hero Housing Fin 0.26
JSW Energy 0.26
REC Ltd 0.26
Tata Cap.Hsg. 0.25
L&T Finance Ltd 0.25
JSW Energy 0.25
HDFC Bank 0.24
Summit Digitel. 0.21
N A B A R D 0.20
S I D B I 0.20
Punjab Natl.Bank 0.20
Embassy Off.REIT 0.18
India Universal Trust AL2 0.15
Tata Capital 0.10
L&T Finance Ltd 0.10
N A B A R D 0.03
N A B A R D 0.03
TBILL-364D 0.03
SBI - CDMDF - A2 Units 0.40
Net CA & Others -12.43