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) 10153.48

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 696.98 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.12 0.36 1.62 2.92 5.34 6.58 5.88 7.12 Category Avg 0.12 0.51 1.85 3.32 5.94 7.05 6.30 6.63 Category Best 0.54 18.63 19.22 21.35 24.63 12.85 9.88 11.05 Category Worst -1.27 -6.60 -5.51 -3.95 -1.66 -5.22 -0.80 -12.63

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Telecom Debt Others 841.50 84900 8.29 REC Ltd Debt Others 679.58 67900 6.69 S I D B I Debt Others 642.62 64500 6.33 Tata Cap.Hsg. Debt Others 421.61 33000 4.15 Poonawalla Fin Debt Others 333.21 33500 3.28 Hinduja Ley.Fin. Debt Others 317.82 31800 3.13 N A B A R D Debt Others 296.22 25600 2.92 I R F C Debt Others 266.26 27000 2.62 360 One Prime Debt Others 251.10 25000 2.47 ICICI Home Fin Debt Others 242.84 24500 2.39 Aditya Birla Hsg Debt Others 233.61 23500 2.30 Embassy Off.REIT Debt Others 193.96 19500 1.91 Vedanta Debt Others 178.55 17700 1.76 NABFID Debt Others 172.38 17500 1.70 Knowledge Realty Debt Others 152.01 15300 1.50 Muthoot Finance Debt Others 126.97 12500 1.25 JSW Energy Debt Others 109.34 11000 1.08 Jio Credit Debt Others 99.17 10000 0.98 H U D C O Debt Others 98.75 10000 0.97 SMFG Home Financ Debt Others 90.12 9000 0.89 Hero Housing Fin Debt Others 84.96 8500 0.84 RJ Corp Debt Others 52.23 5301 0.51 Piramal Finance. Debt Others 40.17 4000 0.40 Tata Capital Debt Others 35.06 350 0.35 L&T Finance Ltd Debt Others 34.68 3500 0.34 Aditya Birla Cap Debt Others 25.35 2522 0.25 Summit Digitel. Debt Others 20.11 200 0.20 Jubilant Bevco Debt Others 388.44 35000 3.83 JTPM Metal Trade Debt Others 359.87 33638 3.54 TBILL-182D T Bills 869.06 87500000 8.56 TBILL-364D T Bills 551.83 56000000 5.43 TBILL-15D T Bills 148.95 15000000 1.47 Shivshakti Securitisation Trust Debt Others 228.60 234 2.25 India Universal Trust AL2 Debt Others 136.42 412 1.34 Radhakrishna Securitisation Trust Debt Others 132.25 136 1.30 S I D B I Debt Others 412.11 8500 4.06 N A B A R D Debt Others 288.43 6000 2.84 Punjab Natl.Bank Debt Others 235.42 4900 2.32 Indian Bank Debt Others 192.26 4000 1.89 ICICI Bank Debt Others 119.88 2500 1.18 Canara Bank Debt Others 96.23 2000 0.95 Kotak Mah. Bank Debt Others 96.19 2000 0.95 Sundaram Finance Debt Others 94.37 2000 0.93 HDFC Bank Debt Others 57.40 1200 0.57 Union Bank (I) Debt Others 33.76 700 0.33 Net CA & Others Debt Others -577.37 0 -5.69 ICICI Home Fin Debt Others 209.58 21000 2.06 CDMDF-A2 Debt Others 39.65 33336 0.39

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 [%]* 0.0219 0.1972 1.5336 1.0244 0.9946