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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, June 5, 2025  SENSEX  : 81442.04  [+443.79]     -  Adani Ports : 1456.15   [+19.35]      Asian Paints : 2243.45   [-5.65]      Axis Bank : 1158.65   [-12.40]      Bajaj Finance : 8932.45   [-51.85]      Bajaj Finserv : 1943.50   [-12.25]      Bharti Airtel : 1878.50   [+3.55]      Eternal Ltd : 256.55   [+11.05]      HCL Technologies : 1632.10   [+6.50]      HDFC Bank : 1950.90   [+10.10]      Hind. Unilever : 2377.10   [+14.15]      ICICI Bank : 1454.75   [+23.65]      IndusInd Bank : 803.10   [-11.45]      Infosys : 1554.35   [+3.10]      ITC : 419.30   [+2.60]      Kotak Mah. Bank : 2039.65   [-6.80]      Larsen & Toubro : 3641.75   [+17.75]      M & M : 3043.60   [-8.35]      Maruti Suzuki : 12123.40   [-40.85]      Nestle India : 2401.30   [+1.90]      NTPC : 328.65   [-0.65]      Power Grid Corpn : 294.25   [+5.65]      Reliance Industr : 1442.65   [+19.45]      St Bk of India : 806.10   [-0.35]      Sun Pharma.Inds. : 1683.25   [+18.00]      Tata Motors : 710.10   [+0.15]      Tata Steel : 158.00   [-0.15]      TCS : 3371.95   [-8.60]      Tech Mahindra : 1562.10   [+4.60]      Titan Company : 3503.65   [+3.80]      UltraTech Cem. : 11159.10   [+122.90]      
  
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) 13528.18
NAV Details
NAV Date : 05-Jun-2025
NAV [Rs]: 654.89
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 : 04-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.80 2.52 4.01 7.76 6.85 5.89 7.19
Category Avg 0.10 0.75 2.52 4.17 8.16 7.23 6.13 6.70
Category Best 1.04 1.51 5.23 7.52 13.91 10.61 9.88 11.52
Category Worst -0.65 -0.71 -21.06 -0.70 0.03 0.00 0.86 -13.52
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1332.55 124350 9.85
REC Ltd Debt Others 1154.42 107723 8.53
S I D B I Debt Others 1045.25 83650 7.73
LIC Housing Fin. Debt Others 365.82 12650 2.70
Shriram Finance Debt Others 334.89 33000 2.48
Muthoot Finance Debt Others 285.95 28000 2.11
HDB FINANC SER Debt Others 285.46 23700 2.11
360 One Prime Debt Others 256.44 25500 1.90
ICICI Home Fin Debt Others 246.97 24520 1.83
Embassy Off.REIT Debt Others 245.82 24500 1.82
NABFID Debt Others 228.14 22500 1.69
Hinduja Ley.Fin. Debt Others 220.77 21800 1.63
Tata Cap.Hsg. Debt Others 160.96 16000 1.19
Tata Capital Debt Others 153.06 1500 1.13
SMFG Home Financ Debt Others 142.01 14000 1.05
Bharti Telecom Debt Others 133.42 13000 0.99
Power Fin.Corpn. Debt Others 131.60 5800 0.97
CreditAcc. Gram. Debt Others 104.78 1044000 0.77
Bajaj Housing Debt Others 102.31 10000 0.76
Tata Projects Debt Others 96.53 9500 0.71
A Birla Finance Debt Others 94.62 9322 0.70
Hero Housing Fin Debt Others 85.33 8500 0.63
St Bk of India Debt Others 64.68 650 0.48
Aditya Birla Hsg Debt Others 60.83 6000 0.45
JSW Energy Debt Others 60.40 6000 0.45
Sikka Ports Debt Others 49.99 500 0.37
I R F C Debt Others 25.71 2500 0.19
Cholaman.Inv.&Fn Debt Others 25.65 2500 0.19
Nexus Select Debt Others 25.15 2500 0.19
Summit Digitel. Debt Others 20.50 200 0.15
Mindspace Busine Debt Others 15.12 1500 0.11
Kotak Mahindra P Debt Others 10.05 100 0.07
DLF Home Develop Debt Others 5.02 500 0.04
GSEC2025 Govt. Securities 700.66 69859800 5.18
GSEC2026 Govt. Securities 224.93 22500000 1.66
TBILL-91D T Bills 249.29 25000000 1.84
TBILL-182D T Bills 197.30 20000000 1.46
TBILL-364D T Bills 97.12 10000000 0.72
C C I Debt Others 330.11 0 2.44
India Universal Trust AL2 Debt Others 326.78 412 2.42
Sharekhan Debt Others 146.75 3000 1.08
Net CA & Others Debt Others 298.64 0 2.21
ICICI Home Fin Debt Others 209.74 21000 1.55
DME Development Debt Others 174.14 1650 1.29
Bank of Baroda Debt Others 584.33 12000 4.32
Kotak Mah. Bank Debt Others 572.96 12000 4.24
E X I M Bank Debt Others 424.00 8900 3.13
Axis Bank Debt Others 283.77 5900 2.10
HDFC Bank Debt Others 265.71 5500 1.96
Punjab Natl.Bank Debt Others 190.32 4000 1.41
Canara Bank Debt Others 172.46 3560 1.27
IndusInd Bank Debt Others 145.30 3000 1.07
ICICI Bank Debt Others 136.81 2800 1.01
Union Bank (I) Debt Others 96.59 2000 0.71
S I D B I Debt Others 48.75 1000 0.36
Indian Bank Debt Others 48.42 1000 0.36
SBI - CDMDF - A2 Units Debt Others 33.08 29561 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 [%]*
0.0165 0.1598 0.4366 0.1408 4.8048
 
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