| Aditya Birla SL Low Duration Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 12-May-98 |
| Fund Manager | Mohit Sharma |
| Net Assets () | 14,080.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10405623999999999% | 0.0 |
| Date | 15-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.02 | 0.51 | 1.74 | 4.05 | 8.22 | 8.21 | 6.25 | 6.69 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2025 | 4.27 |
| Kotak Mah. Bank | 3.42 |
| N A B A R D | 3.37 |
| Reverse Repo | 3.20 |
| Jubilant Bevco | 2.93 |
| TBILL-91D | 2.63 |
| N A B A R D | 2.37 |
| I R F C | 1.92 |
| REC Ltd | 1.83 |
| 360 One Prime | 1.82 |
| S I D B I | 1.79 |
| ICICI Home Fin | 1.74 |
| Shriram Finance | 1.67 |
| N A B A R D | 1.66 |
| E X I M Bank | 1.64 |
| Embassy Off.REIT | 1.63 |
| NABFID | 1.61 |
| GSEC2026 | 1.60 |
| N A B A R D | 1.54 |
| ICICI Home Fin | 1.49 |
| S I D B I | 1.45 |
| REC Ltd | 1.44 |
| TBILL-182D | 1.41 |
| Bank of Baroda | 1.39 |
| LIC Housing Fin. | 1.38 |
| Punjab Natl.Bank | 1.37 |
| REC Ltd | 1.30 |
| C C I | 1.29 |
| Vedanta | 1.26 |
| Aditya Birla Hsg | 1.25 |
| HDFC Bank | 1.20 |
| India Universal Trust AL2 | 1.20 |
| Muthoot Finance | 1.10 |
| Tata Capital | 1.09 |
| Piramal Finance. | 1.06 |
| IndusInd Bank | 1.04 |
| Axis Bank | 1.03 |
| India Universal Trust AL2 | 1.02 |
| S I D B I | 0.91 |
| Hinduja Ley.Fin. | 0.90 |
| REC Ltd | 0.89 |
| HDB FINANC SER | 0.80 |
| CreditAcc. Gram. | 0.74 |
| Bajaj Housing | 0.73 |
| Muthoot Finance | 0.72 |
| Shriram Finance | 0.72 |
| Power Fin.Corpn. | 0.71 |
| Sharekhan | 0.70 |
| Axis Bank | 0.70 |
| Axis Bank | 0.70 |
| TBILL-364D | 0.69 |
| Union Bank (I) | 0.69 |
| Kotak Mah. Bank | 0.69 |
| E X I M Bank | 0.68 |
| Hinduja Ley.Fin. | 0.68 |
| A Birla Finance | 0.67 |
| SMFG Home Financ | 0.65 |
| Bharti Telecom | 0.58 |
| HDB FINANC SER | 0.55 |
| S I D B I | 0.54 |
| Tata Projects | 0.54 |
| LIC Housing Fin. | 0.54 |
| REC Ltd | 0.54 |
| REC Ltd | 0.54 |
| REC Ltd | 0.53 |
| REC Ltd | 0.50 |
| N A B A R D | 0.47 |
| N A B A R D | 0.43 |
| Aditya Birla Hsg | 0.43 |
| JSW Energy | 0.43 |
| Hero Housing Fin | 0.43 |
| REC Ltd | 0.43 |
| Power Fin.Corpn. | 0.36 |
| Tata Cap.Hsg. | 0.36 |
| SMFG Home Financ | 0.36 |
| REC Ltd | 0.36 |
| REC Ltd | 0.36 |
| Tata Cap.Hsg. | 0.36 |
| Sikka Ports | 0.36 |
| Sharekhan | 0.35 |
| S I D B I | 0.35 |
| Indian Bank | 0.34 |
| S I D B I | 0.34 |
| S I D B I | 0.29 |
| S I D B I | 0.29 |
| S I D B I | 0.29 |
| Bharti Telecom | 0.26 |
| S I D B I | 0.25 |
| Muthoot Finance | 0.22 |
| Cholaman.Inv.&Fn | 0.18 |
| I R F C | 0.18 |
| HDB FINANC SER | 0.18 |
| REC Ltd | 0.18 |
| S I D B I | 0.18 |
| REC Ltd | 0.18 |
| Nexus Select | 0.18 |
| N A B A R D | 0.18 |
| Hero Housing Fin | 0.18 |
| ICICI Bank | 0.17 |
| E X I M Bank | 0.17 |
| Axis Bank | 0.17 |
| Summit Digitel. | 0.15 |
| Tata Projects | 0.14 |
| HDB FINANC SER | 0.14 |
| Axis Bank | 0.14 |
| Embassy Off.REIT | 0.13 |
| DME Development | 0.13 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| Bharti Telecom | 0.11 |
| Mindspace Busine | 0.11 |
| S I D B I | 0.11 |
| Kotak Mahindra P | 0.07 |
| Tata Cap.Hsg. | 0.07 |
| DLF Home Develop | 0.04 |
| N A B A R D | 0.02 |
| Canara Bank | 0.02 |
| ICICI Home Fin | 0.01 |
| GSEC2025 | 0.00 |
| Net CA & Others | 1.81 |
| SBI - CDMDF - A2 Units | 0.25 |
