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Friday, January 2, 2026  SENSEX  : 85762.01  [+573.41]     -  Adani Ports : 1489.15   [+8.15]      Asian Paints : 2772.40   [+20.30]      Axis Bank : 1267.50   [-6.80]      Bajaj Finance : 990.65   [+18.45]      Bajaj Finserv : 2038.25   [+1.20]      Bharat Electron : 403.10   [+5.40]      Bharti Airtel : 2106.70   [-3.40]      Eternal : 284.15   [+0.50]      HCL Technologies : 1639.90   [+4.55]      HDFC Bank : 1001.20   [+10.45]      Hind. Unilever : 2347.80   [+24.80]      ICICI Bank : 1354.80   [+17.25]      Infosys : 1640.65   [+11.15]      Interglobe Aviat : 5106.45   [-2.50]      ITC : 350.15   [-13.80]      Kotak Mah. Bank : 2195.10   [-23.15]      Larsen & Toubro : 4162.90   [+23.45]      M & M : 3801.80   [+40.10]      Maruti Suzuki : 16960.25   [+245.05]      NTPC : 352.00   [+15.70]      Power Grid Corpn : 271.05   [+4.20]      Reliance Industr : 1592.45   [+17.55]      SBI : 999.35   [+14.65]      Sun Pharma.Inds. : 1729.35   [+8.95]      Tata Steel : 182.85   [+1.00]      TCS : 3250.10   [+23.30]      Tech Mahindra : 1612.55   [+5.50]      Titan Company : 4050.65   [+2.20]      Trent : 4408.80   [+111.00]      UltraTech Cem. : 11895.45   [-1.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Low Duration Fund (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) 15655.00
NAV Details
NAV Date : 02-Jan-2026
NAV [Rs]: 676.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 01-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.32 1.43 2.82 6.98 6.93 5.71 7.16
Category Avg 0.11 0.32 1.41 2.84 7.15 7.27 6.00 6.67
Category Best 0.56 1.15 7.40 9.08 15.48 11.64 9.63 11.28
Category Worst -1.23 -23.73 -1.15 -0.18 -0.02 -4.39 -0.68 -13.07
Asset Allocation
Sector Allocation
Holdings 15-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1300.86 129500 8.31
S I D B I Debt Others 925.92 86150 5.91
Bharti Telecom Debt Others 889.90 88900 5.68
Tata Cap.Hsg. Debt Others 453.19 35500 2.89
Piramal Finance. Debt Others 376.36 37500 2.40
N A B A R D Debt Others 345.78 34600 2.21
Poonawalla Fin Debt Others 334.05 33500 2.13
I R F C Debt Others 292.97 29500 1.87
LIC Housing Fin. Debt Others 269.77 9450 1.72
360 One Prime Debt Others 251.77 25000 1.61
ICICI Home Fin Debt Others 244.66 24500 1.56
Aditya Birla Hsg Debt Others 235.55 23500 1.50
NABFID Debt Others 225.23 22500 1.44
Embassy Off.REIT Debt Others 195.08 19500 1.25
Hinduja Ley.Fin. Debt Others 195.07 19300 1.25
Vedanta Debt Others 177.51 17700 1.13
Knowledge Realty Debt Others 152.85 15300 0.98
SMFG Home Financ Debt Others 141.30 14000 0.90
Muthoot Finance Debt Others 129.19 12500 0.83
Power Fin.Corpn. Debt Others 125.55 12500 0.80
JSW Energy Debt Others 110.60 11000 0.71
HDB FINANC SER Debt Others 102.49 10200 0.65
Tata Capital Debt Others 101.45 1000 0.65
Bajaj Housing Debt Others 101.44 10000 0.65
Jio Credit Debt Others 99.70 10000 0.64
H U D C O Debt Others 99.44 10000 0.64
A Birla Finance Debt Others 94.48 9322 0.60
Hero Housing Fin Debt Others 85.22 8500 0.54
RJ Corp Debt Others 52.84 5301 0.34
Sikka Ports Debt Others 49.96 500 0.32
Nexus Select Debt Others 25.00 2500 0.16
Summit Digitel. Debt Others 20.30 200 0.13
L&T Finance Ltd Debt Others 15.20 1500 0.10
Mindspace Busine Debt Others 15.07 1500 0.10
Kotak Mahindra P Debt Others 10.01 100 0.06
Tata Projects Debt Others 5.04 500 0.03
Jubilant Bevco Debt Others 426.53 40000 2.72
JTPM Metal Trade Debt Others 394.36 38363 2.52
GSEC2026 Govt. Securities 225.07 22500000 1.44
TBILL-182D T Bills 891.12 90000000 5.69
TBILL-364D T Bills 422.52 44000000 2.70
Reverse Repo Debt Others 84.15 0 0.54
C C I Debt Others 62.34 0 0.40
India Universal Trust AL2 Debt Others 237.00 412 1.51
Siddhivinayak Securitisation Trust Debt Others 236.54 234 1.51
Radhakrishna Securitisation Trust Debt Others 187.41 186 1.20
Power Fin.Corpn. Debt Others 97.93 2000 0.63
Net CA & Others Debt Others 234.76 0 1.50
ICICI Home Fin Debt Others 210.09 21000 1.34
Axis Bank Debt Others 856.31 17900 5.47
Canara Bank Debt Others 737.09 15000 4.71
S I D B I Debt Others 710.83 15000 4.54
Kotak Mah. Bank Debt Others 493.94 10000 3.16
E X I M Bank Debt Others 236.32 4800 1.51
Bank of Baroda Debt Others 190.62 4000 1.22
Union Bank (I) Debt Others 166.58 3400 1.06
Indian Bank Debt Others 145.78 3000 0.93
HDFC Bank Debt Others 121.20 2500 0.77
SBI - CDMDF - A2 Units Debt Others 35.69 30985 0.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0135 0.1163 3.2302 1.2082 1.5371
 
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