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Friday, October 31, 2025  SENSEX  : 83938.71  [-465.75]     -  Adani Ports : 1451.45   [-6.40]      Asian Paints : 2510.00   [-13.85]      Axis Bank : 1233.00   [-5.60]      Bajaj Finance : 1042.60   [-9.35]      Bajaj Finserv : 2088.20   [-26.40]      Bharat Electron : 426.15   [+16.20]      Bharti Airtel : 2054.60   [-11.50]      Eternal Ltd : 317.75   [-11.60]      HCL Technologies : 1541.40   [-8.40]      HDFC Bank : 987.65   [-10.45]      Hind. Unilever : 2466.65   [-2.95]      ICICI Bank : 1345.05   [-17.40]      Infosys : 1482.50   [-11.10]      ITC : 420.25   [+1.55]      Kotak Mah. Bank : 2101.95   [-35.55]      Larsen & Toubro : 4031.20   [+43.40]      M & M : 3486.35   [-14.55]      Maruti Suzuki : 16191.90   [-13.70]      NTPC : 336.85   [-8.25]      Power Grid Corpn : 288.15   [-3.40]      Reliance Industr : 1486.50   [-1.95]      SBI : 937.00   [+2.90]      Sun Pharma.Inds. : 1689.85   [-13.75]      Tata Motors PVeh : 410.10   [-2.20]      Tata Steel : 182.95   [-1.40]      TCS : 3057.80   [+22.25]      Tech Mahindra : 1424.80   [-8.75]      Titan Company : 3745.20   [-6.05]      Trent : 4693.60   [-50.35]      UltraTech Cem. : 11946.80   [-104.35]      
  
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) 14765.84
NAV Details
NAV Date : 31-Oct-2025
NAV [Rs]: 670.66
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 : 31-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.58 1.37 3.25 7.17 7.00 5.69 7.17
Category Avg 0.10 0.56 1.39 3.20 7.36 7.34 5.99 6.67
Category Best 1.02 6.46 7.35 9.64 14.59 11.68 9.58 11.35
Category Worst -0.63 -0.30 -0.09 -0.13 -0.73 -3.52 -0.22 -13.20
Asset Allocation
Sector Allocation
Holdings 15-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1305.34 129500 8.84
S I D B I Debt Others 929.25 86150 6.29
Bharti Telecom Debt Others 633.98 63000 4.29
Tata Cap.Hsg. Debt Others 455.43 35500 3.08
N A B A R D Debt Others 341.84 34100 2.32
Poonawalla Fin Debt Others 334.79 33500 2.27
I R F C Debt Others 294.95 29500 2.00
LIC Housing Fin. Debt Others 270.56 9450 1.83
HDB FINANC SER Debt Others 259.98 23450 1.76
360 One Prime Debt Others 252.21 25000 1.71
ICICI Home Fin Debt Others 248.65 24520 1.68
Aditya Birla Hsg Debt Others 236.49 23500 1.60
NABFID Debt Others 225.54 22500 1.53
Embassy Off.REIT Debt Others 196.19 19500 1.33
Hinduja Ley.Fin. Debt Others 195.94 19300 1.33
Vedanta Debt Others 177.44 17700 1.20
Knowledge Realty Debt Others 153.33 15300 1.04
Bajaj Housing Debt Others 152.16 15000 1.03
Piramal Finance. Debt Others 150.71 15000 1.02
SMFG Home Financ Debt Others 142.16 14000 0.96
Muthoot Finance Debt Others 129.20 12500 0.88
Power Fin.Corpn. Debt Others 125.88 12500 0.85
Tata Capital Debt Others 101.88 1000 0.69
H U D C O Debt Others 100.01 10000 0.68
A Birla Finance Debt Others 94.80 9322 0.64
Hero Housing Fin Debt Others 85.23 8500 0.58
JSW Energy Debt Others 60.60 6000 0.41
Tata Projects Debt Others 50.79 5000 0.34
Sikka Ports Debt Others 49.99 500 0.34
L&T Finance Ltd Debt Others 40.27 4000 0.27
Nexus Select Debt Others 25.06 2500 0.17
Summit Digitel. Debt Others 20.39 200 0.14
Mindspace Busine Debt Others 15.11 1500 0.10
Kotak Mahindra P Debt Others 10.03 100 0.07
Jubilant Bevco Debt Others 421.91 40000 2.86
JTPM Metal Trade Debt Others 388.74 38363 2.63
GSEC2026 Govt. Securities 225.05 22500000 1.52
TBILL-182D T Bills 882.82 90000000 5.98
TBILL-91D T Bills 533.37 53500000 3.61
TBILL-364D T Bills 99.18 10000000 0.67
Reverse Repo Debt Others 104.34 0 0.71
C C I Debt Others 103.27 0 0.70
India Universal Trust AL2 Debt Others 266.53 412 1.81
Shivshakti Securitisation Trust Debt Others 235.93 234 1.60
Radhakrishna Securitisation Trust Debt Others 187.61 186 1.27
Power Fin.Corpn. Debt Others 96.99 2000 0.66
Net CA & Others Debt Others 42.38 0 0.29
ICICI Home Fin Debt Others 210.89 21000 1.43
DME Development Debt Others 174.41 1650 1.18
Canara Bank Debt Others 880.60 18000 5.96
Axis Bank Debt Others 662.20 13900 4.48
Kotak Mah. Bank Debt Others 489.26 10000 3.31
E X I M Bank Debt Others 234.02 4800 1.58
Bank of Baroda Debt Others 189.05 4000 1.28
Indian Bank Debt Others 144.44 3000 0.98
HDFC Bank Debt Others 120.09 2500 0.81
S I D B I Debt Others 96.63 2000 0.65
IndusInd Bank Debt Others 74.56 1500 0.50
SBI - CDMDF - A2 Units Debt Others 35.38 30985 0.24
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 [%]*
0.0105 0.1183 2.4216 0.9284 1.8723
 
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