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 ()	11,918.97

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	0.20	1.18	2.48	4.24	8.37	7.39	6.83	8.02

Holdings
Company Name	Hold %
Kotak Mah. Bank	3.77
Natl. Hous. Bank	3.19
TBILL-364D	2.79
N A B A R D	2.65
E X I M Bank	2.44
360 One Prime	2.04
N A B A R D	2.02
N A B A R D	2.02
GSEC2026	1.98
TBILL-91D	1.97
Shriram Finance	1.85
N A B A R D	1.72
HDFC Bank	1.69
ICICI Home Fin	1.68
S I D B I	1.62
REC Ltd	1.61
REC Ltd	1.61
LIC Housing Fin.	1.57
TBILL-182D	1.56
Bank of Baroda	1.53
Punjab Natl.Bank	1.50
REC Ltd	1.45
India Universal Trust AL2	1.43
India Universal Trust AL2	1.40
Bharti Telecom	1.36
S I D B I	1.32
Muthoot Finance	1.22
IndusInd Bank	1.15
Axis Bank	1.13
S I D B I	1.01
NABFID	1.00
Canara Bank	0.97
HDB FINANC SER	0.89
CreditAcc. Gram.	0.84
S I D B I	0.81
Bajaj Housing	0.81
S I D B I	0.81
LIC Housing Fin.	0.81
Shriram Finance	0.80
Muthoot Finance	0.80
TBILL-364D	0.79
GSEC2025	0.78
Axis Bank	0.77
Sharekhan	0.77
ICICI Bank	0.77
TBILL-364D	0.77
Canara Bank	0.76
Union Bank (I)	0.76
E X I M Bank	0.76
Kotak Mah. Bank	0.75
A Birla Finance	0.75
N A B A R D	0.75
E X I M Bank	0.75
Hinduja Ley.Fin.	0.75
C C I	0.73
SMFG Home Financ	0.72
N A B A R D	0.67
Bharti Telecom	0.65
Power Fin.Corpn.	0.64
HDB FINANC SER	0.62
S I D B I	0.61
Tata Projects	0.60
REC Ltd	0.60
LIC Housing Fin.	0.60
S I D B I	0.60
HDB FINANC SER	0.56
REC Ltd	0.55
N A B A R D	0.52
LIC Housing Fin.	0.52
St Bk of India	0.52
JSW Energy	0.48
Aditya Birla Hsg	0.48
SMFG Home Financ	0.40
Tata Capital	0.40
Tata Cap.Hsg.	0.40
REC Ltd	0.40
REC Ltd	0.40
S I D B I	0.40
HDB FINANC SER	0.40
S I D B I	0.40
Sikka Ports	0.40
Bank of Baroda	0.40
Sharekhan	0.39
S I D B I	0.38
Canara Bank	0.38
Indian Bank	0.38
N A B A R D	0.38
S I D B I	0.32
S I D B I	0.32
Power Fin.Corpn.	0.32
Avanse Fin. Ser.	0.32
Bharti Telecom	0.28
TBILL-91D	0.27
Muthoot Finance	0.24
Cholaman.Inv.&Fn	0.20
REC Ltd	0.20
REC Ltd	0.20
S I D B I	0.20
HDB FINANC SER	0.20
Nexus Select	0.20
REC Ltd	0.20
N A B A R D	0.20
N A B A R D	0.20
N A B A R D	0.20
Punjab Natl.Bank	0.20
Summit Digitel.	0.16
Tata Projects	0.16
Axis Bank	0.15
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
DME Development	0.14
Bharti Telecom	0.12
REC Ltd	0.12
Mindspace Busine	0.12
S I D B I	0.12
Kotak Mahindra P	0.08
HDB FINANC SER	0.08
DLF Home Develop	0.04
Power Fin.Corpn.	0.02
Power Fin.Corpn.	0.02
REC Ltd	0.02
ICICI Home Fin	0.02
TBILL-91D	0.02
Net CA & Others	2.74
SBI - CDMDF - A2 Units	0.26