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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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Wednesday, January 22, 2025 10:20:00 AM SENSEX  : 76147.47  [+309.11]     -  Adani Ports : 1099.00   [-7.10]      Asian Paints : 2253.45   [-6.20]      Axis Bank : 968.30   [-1.45]      Bajaj Finance : 7285.00   [-2.05]      Bajaj Finserv : 1720.85   [+5.30]      Bharti Airtel : 1638.50   [+12.60]      HCL Technologies : 1812.20   [+10.50]      HDFC Bank : 1650.70   [+8.95]      Hind. Unilever : 2349.00   [+8.60]      ICICI Bank : 1204.40   [+8.30]      IndusInd Bank : 957.95   [-2.40]      Infosys : 1828.20   [+28.40]      ITC : 440.00   [+2.75]      Kotak Mah. Bank : 1903.40   [+10.00]      Larsen & Toubro : 3536.80   [+0.75]      M & M : 2812.90   [-8.60]      Maruti Suzuki : 11929.00   [+46.70]      Nestle India : 2195.90   [0.00]      NTPC : 324.05   [-0.20]      Power Grid Corpn : 298.10   [-4.20]      Reliance Industr : 1280.70   [+7.75]      St Bk of India : 753.30   [-5.70]      Sun Pharma.Inds. : 1784.10   [+22.30]      Tata Motors : 742.90   [-17.05]      Tata Steel : 128.95   [-0.70]      TCS : 4104.50   [+70.15]      Tech Mahindra : 1655.15   [+14.90]      Titan Company : 3364.95   [+12.10]      UltraTech Cem. : 10738.00   [+72.10]      Zomato Ltd : 209.30   [-5.35]      
  
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) 12475.00
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 634.35
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-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.54 1.56 3.39 7.09 6.06 5.84 7.16
Category Avg 0.17 0.55 1.67 3.60 7.57 6.38 6.02 6.62
Category Best 1.04 1.49 2.99 7.08 17.78 9.42 9.65 11.58
Category Worst -0.44 -1.25 -0.07 -0.08 0.06 0.04 1.35 -13.85
Asset Allocation
Sector Allocation
Holdings 15-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1170.75 98400 9.38
S I D B I Debt Others 858.77 65300 6.88
REC Ltd Debt Others 729.47 69860 5.85
Natl. Hous. Bank Debt Others 699.79 70000 5.61
LIC Housing Fin. Debt Others 434.64 13400 3.48
Power Fin.Corpn. Debt Others 429.27 4307 3.44
HDB FINANC SER Debt Others 407.08 25400 3.26
Bharti Telecom Debt Others 301.68 30000 2.42
Shriram Finance Debt Others 300.47 30000 2.41
Kotak Mahindra P Debt Others 195.24 15450 1.57
ICICI Home Fin Debt Others 161.99 16020 1.30
Muthoot Finance Debt Others 152.20 15000 1.22
SMFG Home Financ Debt Others 139.85 14000 1.12
CreditAcc. Gram. Debt Others 104.57 1044000 0.84
Bajaj Housing Debt Others 100.53 10000 0.81
Tata Projects Debt Others 95.06 9500 0.76
A Birla Finance Debt Others 93.56 9322 0.75
Hinduja Ley.Fin. Debt Others 93.02 9300 0.75
Tata Capital Debt Others 75.12 7500 0.60
St Bk of India Debt Others 63.89 650 0.51
Tata Cap.Hsg. Debt Others 49.85 5000 0.40
Avanse Fin. Ser. Debt Others 39.91 400 0.32
Cholaman.Inv.&Fn Debt Others 25.19 2500 0.20
Nexus Select Debt Others 25.02 2500 0.20
Summit Digitel. Debt Others 20.14 200 0.16
TMF Business Ser Debt Others 15.00 150 0.12
Mindspace Busine Debt Others 14.94 1500 0.12
GSEC2033 Govt. Securities 246.85 24000000 1.98
GSEC2026 Govt. Securities 246.83 25000000 1.98
GSEC2025 Govt. Securities 30.20 3035000 0.24
GSEC2027 Govt. Securities 2.03 200000 0.02
TBILL-364D T Bills 442.02 45000000 3.54
TBILL-182D T Bills 247.55 25000000 1.98
TBILL-91D T Bills 123.62 12500000 0.99
C C I Debt Others 312.82 0 2.51
India Universal Trust AL2 Debt Others 397.08 412 3.18
S I D B I Debt Others 194.65 4000 1.56
Sharekhan Debt Others 141.56 3000 1.13
E X I M Bank Debt Others 49.92 1000 0.40
Net CA & Others Debt Others 213.59 0 1.71
ICICI Home Fin Debt Others 210.29 21000 1.69
DME Development Debt Others 205.57 1950 1.65
Bank of Baroda Debt Others 860.67 17500 6.90
Axis Bank Debt Others 444.95 9200 3.57
Kotak Mah. Bank Debt Others 293.81 6000 2.36
Canara Bank Debt Others 262.13 5500 2.10
ICICI Bank Debt Others 168.16 3500 1.35
IndusInd Bank Debt Others 140.71 3000 1.13
S I D B I Debt Others 100.00 2000 0.80
Utkarsh Small F. Debt Others 99.20 2000 0.80
Union Bank (I) Debt Others 93.42 2000 0.75
E X I M Bank Debt Others 93.21 2000 0.75
N A B A R D Debt Others 25.00 500 0.20
SBI - CDMDF - A2 Units Debt Others 32.14 29561 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 [%]*
0.0171 0.1712 -1.7624 -1.1146 3.2007
 
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