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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, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 12547.56
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 648.99
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 1.22 2.28 3.87 7.52 6.53 5.91 7.18
Category Avg 0.17 1.21 2.34 4.06 8.02 6.91 6.12 6.67
Category Best 0.84 32.25 33.82 35.98 40.84 16.43 11.70 11.54
Category Worst -1.68 -3.61 -2.48 -0.82 0.02 -0.01 1.00 -13.62
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1279.83 120050 10.20
S I D B I Debt Others 1070.04 85300 8.53
REC Ltd Debt Others 924.03 85223 7.36
LIC Housing Fin. Debt Others 439.09 13400 3.50
Natl. Hous. Bank Debt Others 400.11 40000 3.19
HDB FINANC SER Debt Others 344.48 28800 2.75
Shriram Finance Debt Others 332.79 33000 2.65
Bharti Telecom Debt Others 303.15 30000 2.42
Muthoot Finance Debt Others 283.69 28000 2.26
360 One Prime Debt Others 255.78 25500 2.04
SMFG Home Financ Debt Others 141.54 14000 1.13
Power Fin.Corpn. Debt Others 125.52 1255 1.00
NABFID Debt Others 125.02 12500 1.00
CreditAcc. Gram. Debt Others 104.86 1044000 0.84
Bajaj Housing Debt Others 101.54 10000 0.81
Tata Projects Debt Others 95.84 9500 0.76
A Birla Finance Debt Others 94.64 9322 0.75
Hinduja Ley.Fin. Debt Others 94.18 9300 0.75
St Bk of India Debt Others 64.78 650 0.52
JSW Energy Debt Others 60.55 6000 0.48
Aditya Birla Hsg Debt Others 60.40 6000 0.48
Tata Capital Debt Others 50.50 500 0.40
Tata Cap.Hsg. Debt Others 50.44 5000 0.40
Sikka Ports Debt Others 49.78 500 0.40
Avanse Fin. Ser. Debt Others 40.01 400 0.32
Cholaman.Inv.&Fn Debt Others 25.48 2500 0.20
Nexus Select Debt Others 25.16 2500 0.20
Summit Digitel. Debt Others 20.37 200 0.16
Mindspace Busine Debt Others 15.08 1500 0.12
Kotak Mahindra P Debt Others 10.05 100 0.08
DLF Home Develop Debt Others 5.03 500 0.04
ICICI Home Fin Debt Others 2.01 20 0.02
GSEC2026 Govt. Securities 248.88 25000000 1.98
GSEC2025 Govt. Securities 97.86 9800000 0.78
TBILL-364D T Bills 545.51 55000000 4.35
TBILL-91D T Bills 282.74 28530000 2.25
TBILL-182D T Bills 195.65 20000000 1.56
C C I Debt Others 92.13 0 0.73
India Universal Trust AL2 Debt Others 355.23 412 2.83
Sharekhan Debt Others 145.11 3000 1.16
Net CA & Others Debt Others 344.11 0 2.74
ICICI Home Fin Debt Others 210.47 21000 1.68
DME Development Debt Others 175.27 1650 1.40
Kotak Mah. Bank Debt Others 567.15 12000 4.52
E X I M Bank Debt Others 495.84 10500 3.95
Canara Bank Debt Others 265.52 5500 2.12
Axis Bank Debt Others 257.18 5400 2.05
Bank of Baroda Debt Others 241.09 5000 1.92
Punjab Natl.Bank Debt Others 213.14 4500 1.70
HDFC Bank Debt Others 212.58 4500 1.69
IndusInd Bank Debt Others 143.93 3000 1.15
N A B A R D Debt Others 141.50 3000 1.13
ICICI Bank Debt Others 96.25 2000 0.77
Union Bank (I) Debt Others 95.65 2000 0.76
S I D B I Debt Others 48.30 1000 0.38
Indian Bank Debt Others 47.94 1000 0.38
SBI - CDMDF - A2 Units Debt Others 32.77 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 [%]*
0.0161 0.1523 -0.0246 -0.0777 3.5922
 
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