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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Tuesday, September 16, 2025 4:01:00 PM SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1407.15   [+12.30]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2084.00   [+4.70]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1484.20   [+18.20]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2582.05   [+2.45]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15566.95   [+303.80]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1531.50   [+11.80]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12588.40   [+159.35]      
  
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) 14189.05
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 664.70
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 : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.35 1.39 3.91 7.30 6.85 5.71 7.17
Category Avg 0.17 0.45 1.44 4.00 7.58 7.25 6.00 6.66
Category Best 31.60 31.87 33.19 36.90 41.66 17.03 11.64 11.39
Category Worst -0.34 -0.17 -0.28 -0.78 0.02 0.03 0.63 -13.30
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1375.54 130200 9.69
S I D B I Debt Others 968.89 87000 6.83
N A B A R D Debt Others 832.84 80350 5.87
I R F C Debt Others 293.62 29500 2.07
Power Fin.Corpn. Debt Others 276.08 27500 1.95
LIC Housing Fin. Debt Others 270.11 9450 1.90
HDB FINANC SER Debt Others 260.28 23450 1.83
360 One Prime Debt Others 252.44 25000 1.78
ICICI Home Fin Debt Others 247.12 24520 1.74
Aditya Birla Hsg Debt Others 235.71 23500 1.66
Shriram Finance Debt Others 234.35 23000 1.65
NABFID Debt Others 224.99 22500 1.59
Hinduja Ley.Fin. Debt Others 221.31 21800 1.56
Muthoot Finance Debt Others 210.32 20500 1.48
Tata Cap.Hsg. Debt Others 202.50 11000 1.43
H U D C O Debt Others 198.74 20000 1.40
Embassy Off.REIT Debt Others 195.78 19500 1.38
Vedanta Debt Others 177.21 17700 1.25
Piramal Finance. Debt Others 150.92 15000 1.06
SMFG Home Financ Debt Others 141.76 14000 1.00
Poonawalla Fin Debt Others 140.02 14000 0.99
Bharti Telecom Debt Others 133.54 13000 0.94
CreditAcc. Gram. Debt Others 104.42 1044000 0.74
Bajaj Housing Debt Others 101.94 10000 0.72
Tata Capital Debt Others 101.90 1000 0.72
A Birla Finance Debt Others 94.78 9322 0.67
Hero Housing Fin Debt Others 85.14 8500 0.60
Tata Projects Debt Others 65.78 6500 0.46
JSW Energy Debt Others 60.46 6000 0.43
Sikka Ports Debt Others 49.98 500 0.35
L&T Finance Ltd Debt Others 40.25 4000 0.28
Nexus Select Debt Others 25.11 2500 0.18
Summit Digitel. Debt Others 20.38 200 0.14
Mindspace Busine Debt Others 15.10 1500 0.11
Kotak Mahindra P Debt Others 10.05 100 0.07
DLF Home Develop Debt Others 5.01 500 0.04
Jubilant Bevco Debt Others 417.17 40000 2.94
GSEC2025 Govt. Securities 600.51 60000000 4.23
GSEC2026 Govt. Securities 225.00 22500000 1.59
TBILL-91D T Bills 902.69 91000000 6.36
TBILL-182D T Bills 488.85 50000000 3.45
TBILL-364D T Bills 98.50 10000000 0.69
C C I Debt Others 57.19 0 0.40
India Universal Trust AL2 Debt Others 281.24 412 1.98
Net CA & Others Debt Others 239.68 0 1.69
ICICI Home Fin Debt Others 210.91 21000 1.49
DME Development Debt Others 174.51 1650 1.23
Kotak Mah. Bank Debt Others 582.89 12000 4.11
Axis Bank Debt Others 472.67 9900 3.33
E X I M Bank Debt Others 353.86 7300 2.49
Punjab Natl.Bank Debt Others 193.59 4000 1.36
Bank of Baroda Debt Others 172.06 3500 1.21
HDFC Bank Debt Others 169.97 3500 1.20
IndusInd Bank Debt Others 147.93 3000 1.04
Indian Bank Debt Others 143.29 3000 1.01
Union Bank (I) Debt Others 98.29 2000 0.69
S I D B I Debt Others 95.84 2000 0.68
Canara Bank Debt Others 2.90 60 0.02
SBI - CDMDF - A2 Units Debt Others 35.11 30985 0.25
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 [%]*
0.0130 0.1277 2.5204 1.0506 2.1503
 
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