anubhai
Back OfficeAditya Birla SL Low Duration Fund - Inst (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Low Duration Fund - Inst (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 12-May-1998 |
| Fund Manager | Mohit Sharma |
| Net Assets(Rs. cr) | 15,555.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.29 | 1.48 | 2.84 | 6.98 | 6.93 | 5.69 | 6.83 |
| Category Avg | 0.01 | 0.36 | 1.42 | 2.85 | 7.15 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.54 | 9.07 | 15.62 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.36 | -0.34 | -22.63 | -0.33 | -0.39 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.38 |
| S I D B I | 5.97 |
| Bharti Telecom | 3.15 |
| Tata Cap.Hsg. | 2.92 |
| Piramal Finance. | 2.58 |
| Poonawalla Fin | 2.15 |
| I R F C | 1.89 |
| N A B A R D | 1.87 |
| LIC Housing Fin. | 1.74 |
| 360 One Prime | 1.62 |
| ICICI Home Fin | 1.58 |
| Aditya Birla Hsg | 1.52 |
| NABFID | 1.46 |
| HDB FINANC SER | 1.41 |
| Embassy Off.REIT | 1.26 |
| Hinduja Ley.Fin. | 1.26 |
| Vedanta | 1.15 |
| Knowledge Realty | 0.99 |
| Bajaj Housing | 0.98 |
| SMFG Home Financ | 0.91 |
| Muthoot Finance | 0.83 |
| Power Fin.Corpn. | 0.81 |
| JSW Energy | 0.71 |
| Tata Capital | 0.66 |
| Jio Credit | 0.64 |
| H U D C O | 0.64 |
| A Birla Finance | 0.61 |
| Hero Housing Fin | 0.55 |
| Tata Projects | 0.33 |
| Sikka Ports | 0.32 |
| L&T Finance Ltd | 0.26 |
| Nexus Select | 0.16 |
| Summit Digitel. | 0.13 |
| Mindspace Busine | 0.10 |
| Kotak Mahindra P | 0.06 |
| Jubilant Bevco | 2.75 |
| JTPM Metal Trade | 2.53 |
| GSEC2026 | 1.45 |
| TBILL-182D | 5.72 |
| TBILL-364D | 3.35 |
| C C I | 3.86 |
| Shivshakti Securitisation Trust | 1.53 |
| India Universal Trust AL2 | 1.53 |
| Radhakrishna Securitisation Trust | 1.21 |
| Power Fin.Corpn. | 0.63 |
| Net CA & Others | -0.61 |
| ICICI Home Fin | 1.35 |
| Axis Bank | 5.50 |
| Canara Bank | 4.73 |
| S I D B I | 4.57 |
| Kotak Mah. Bank | 3.17 |
| E X I M Bank | 1.52 |
| Bank of Baroda | 1.22 |
| Indian Bank | 0.94 |
| HDFC Bank | 0.78 |
| Union Bank (I) | 0.45 |
| SBI - CDMDF - A2 Units | 0.23 |
