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Thursday, April 23, 2026 2:18:00 PM SENSEX  : 77800.62  [-715.87]     -  Adani Ports : 1599.05   [+10.60]      Asian Paints : 2529.20   [-33.45]      Axis Bank : 1373.85   [-5.70]      Bajaj Finance : 921.80   [-13.00]      Bajaj Finserv : 1806.90   [-34.05]      Bharat Electron : 450.60   [+1.95]      Bharti Airtel : 1837.40   [+7.70]      Eternal : 260.30   [-2.65]      HCL Technologies : 1275.95   [-9.25]      HDFC Bank : 785.25   [-14.65]      Hind. Unilever : 2378.35   [+9.65]      ICICI Bank : 1350.60   [-17.20]      Infosys : 1244.40   [-24.05]      Interglobe Aviat : 4564.70   [-73.80]      ITC : 305.10   [-0.35]      Kotak Mah. Bank : 370.40   [-6.90]      Larsen & Toubro : 4046.80   [+24.65]      M & M : 3048.20   [-101.90]      Maruti Suzuki : 13143.00   [-200.80]      NTPC : 403.90   [-1.65]      Power Grid Corpn : 319.05   [-0.70]      Reliance Industries : 1349.95   [-12.95]      SBI : 1091.30   [-12.10]      Sun Pharma.Inds. : 1698.10   [+28.90]      Tata Steel : 211.10   [-1.95]      TCS : 2526.75   [-10.80]      Tech Mahindra : 1430.70   [-32.15]      Titan Company : 4468.95   [+14.85]      Trent : 4350.00   [-85.60]      UltraTech Cem. : 12129.95   [-65.05]      
  
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) 13619.41
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 686.20
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.57 1.43 2.49 5.78 6.69 5.82 7.13
Category Avg 0.15 0.65 1.63 2.73 6.09 7.06 6.18 6.63
Category Best 0.46 1.62 2.45 6.57 12.64 11.42 9.78 11.15
Category Worst -0.86 -0.52 -0.02 -1.83 -0.25 -5.17 -0.95 -12.84
Asset Allocation
Sector Allocation
Holdings 15-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 886.02 88500 6.51
Bharti Telecom Debt Others 867.99 87400 6.37
N A B A R D Debt Others 766.89 72600 5.63
S I D B I Debt Others 628.48 63000 4.61
Tata Cap.Hsg. Debt Others 448.68 35500 3.29
Poonawalla Fin Debt Others 334.44 33500 2.46
Hinduja Ley.Fin. Debt Others 318.13 31800 2.34
I R F C Debt Others 291.27 29500 2.14
360 One Prime Debt Others 251.60 25000 1.85
ICICI Home Fin Debt Others 243.00 24500 1.78
Aditya Birla Hsg Debt Others 234.57 23500 1.72
NABFID Debt Others 222.19 22500 1.63
Piramal Finance. Debt Others 206.28 20500 1.51
Tata Capital Debt Others 201.11 2000 1.48
Embassy Off.REIT Debt Others 194.08 19500 1.42
Vedanta Debt Others 178.08 17700 1.31
Knowledge Realty Debt Others 151.92 15300 1.12
SMFG Home Financ Debt Others 140.52 14000 1.03
L&T Finance Ltd Debt Others 138.72 14000 1.02
Muthoot Finance Debt Others 127.41 12500 0.94
JSW Energy Debt Others 109.66 11000 0.81
Jio Credit Debt Others 99.25 10000 0.73
H U D C O Debt Others 98.77 10000 0.73
LIC Housing Fin. Debt Others 94.54 950 0.69
Aditya Birla Cap Debt Others 93.97 9322 0.69
Hero Housing Fin Debt Others 85.11 8500 0.62
RJ Corp Debt Others 52.28 5301 0.38
Power Fin.Corpn. Debt Others 49.88 500 0.37
Summit Digitel. Debt Others 20.13 200 0.15
HDB FINANC SER Debt Others 5.00 500 0.04
JTPM Metal Trade Debt Others 401.25 38363 2.95
Jubilant Bevco Debt Others 381.41 35000 2.80
GSEC2026 Govt. Securities 4.12 410000 0.03
TBILL-182D T Bills 808.61 82500000 5.94
TBILL-364D T Bills 544.46 56000000 4.00
TBILL-91D T Bills 84.84 8500000 0.62
C C I Debt Others 140.47 0 1.03
Shivshakti Securitisation Trust Debt Others 230.73 234 1.69
Radhakrishna Securitisation Trust Debt Others 182.82 186 1.34
India Universal Trust AL2 Debt Others 178.12 412 1.31
Net CA & Others Debt Others 254.86 0 1.87
ICICI Home Fin Debt Others 210.27 21000 1.54
Punjab Natl.Bank Debt Others 521.08 11000 3.83
N A B A R D Debt Others 497.11 10500 3.65
S I D B I Debt Others 405.85 8500 2.98
Indian Bank Debt Others 331.67 7000 2.44
Canara Bank Debt Others 285.80 6000 2.10
ICICI Bank Debt Others 236.43 5000 1.74
HDFC Bank Debt Others 117.78 2500 0.86
Kotak Mah. Bank Debt Others 94.79 2000 0.70
Bank of Baroda Debt Others 94.57 2000 0.69
Union Bank (I) Debt Others 33.27 700 0.24
SBI - CDMDF - A2 Units Debt Others 39.12 33336 0.29
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 [%]*
0.0201 0.1477 -0.9244 -0.4834 0.7322
 
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