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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
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) 15044.23
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 676.51
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 : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.07 0.14 0.96 2.33 6.56 6.79 5.70 7.14
Category Avg -0.16 0.08 0.91 2.31 6.64 7.05 5.93 6.61
Category Best 0.12 0.51 4.69 8.39 14.87 11.50 9.63 11.23
Category Worst -89.08 -89.03 -88.92 -88.60 -88.09 -48.05 -31.33 -13.04
Asset Allocation
Sector Allocation
Holdings 15-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1246.83 124500 8.29
S I D B I Debt Others 1031.93 100750 6.86
Bharti Telecom Debt Others 886.99 88900 5.90
Tata Cap.Hsg. Debt Others 451.48 35500 3.00
N A B A R D Debt Others 344.57 34600 2.29
Poonawalla Fin Debt Others 334.39 33500 2.22
Hinduja Ley.Fin. Debt Others 317.80 31800 2.11
I R F C Debt Others 292.48 29500 1.94
LIC Housing Fin. Debt Others 269.09 9450 1.79
360 One Prime Debt Others 252.06 25000 1.68
ICICI Home Fin Debt Others 243.95 24500 1.62
Aditya Birla Hsg Debt Others 234.90 23500 1.56
NABFID Debt Others 223.33 22500 1.48
Embassy Off.REIT Debt Others 194.89 19500 1.30
Vedanta Debt Others 177.89 17700 1.18
Piramal Finance. Debt Others 165.13 16500 1.10
Knowledge Realty Debt Others 152.51 15300 1.01
SMFG Home Financ Debt Others 140.92 14000 0.94
Muthoot Finance Debt Others 128.68 12500 0.86
Power Fin.Corpn. Debt Others 125.23 12500 0.83
JSW Energy Debt Others 110.16 11000 0.73
HDB FINANC SER Debt Others 102.32 10200 0.68
Tata Capital Debt Others 100.85 1000 0.67
Jio Credit Debt Others 99.52 10000 0.66
H U D C O Debt Others 99.23 10000 0.66
A Birla Finance Debt Others 94.43 9322 0.63
Hero Housing Fin Debt Others 85.09 8500 0.57
RJ Corp Debt Others 52.61 5301 0.35
Sikka Ports Debt Others 49.90 500 0.33
Summit Digitel. Debt Others 20.23 200 0.13
L&T Finance Ltd Debt Others 15.18 1500 0.10
Mindspace Busine Debt Others 15.04 1500 0.10
Kotak Mahindra P Debt Others 10.01 100 0.07
Tata Projects Debt Others 5.03 500 0.03
JTPM Metal Trade Debt Others 395.14 38363 2.63
Jubilant Bevco Debt Others 375.42 35000 2.50
GSEC2026 Govt. Securities 225.11 22500000 1.50
TBILL-182D T Bills 895.16 90000000 5.95
TBILL-364D T Bills 419.01 43500000 2.79
C C I Debt Others 36.95 0 0.25
Shivshakti Securitisation Trust Debt Others 233.83 234 1.55
India Universal Trust AL2 Debt Others 221.96 412 1.48
Radhakrishna Securitisation Trust Debt Others 185.38 186 1.23
Power Fin.Corpn. Debt Others 98.36 2000 0.65
Net CA & Others Debt Others 230.21 0 1.53
ICICI Home Fin Debt Others 209.52 21000 1.39
Canara Bank Debt Others 740.48 15000 4.92
Axis Bank Debt Others 735.04 15400 4.89
S I D B I Debt Others 713.11 15000 4.74
Kotak Mah. Bank Debt Others 496.45 10000 3.30
Bank of Baroda Debt Others 191.17 4000 1.27
E X I M Bank Debt Others 163.24 3300 1.09
Indian Bank Debt Others 146.30 3000 0.97
HDFC Bank Debt Others 121.63 2500 0.81
Union Bank (I) Debt Others 97.51 2000 0.65
SBI - CDMDF - A2 Units Debt Others 38.59 33336 0.26
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 [%]*
0.0145 0.1225 2.4831 0.9646 1.3487
 
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