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| 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-98 |
| Fund Manager |
Mohit Sharma |
| Net Assets(Rs. cr) |
10864.64 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
682.85 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0176 |
0.1398 |
3.0958 |
1.3904 |
0.9367 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Bharti Telecom |
7.96 |
| REC Ltd |
6.75 |
| S I D B I |
5.54 |
| Tata Cap.Hsg. |
4.12 |
| Poonawalla Fin |
3.06 |
| Hinduja Ley.Fin. |
2.91 |
| N A B A R D |
2.67 |
| I R F C |
2.67 |
| 360 One Prime |
2.31 |
| ICICI Home Fin |
2.23 |
| Aditya Birla Hsg |
2.15 |
| NABFID |
2.03 |
| Piramal Finance. |
1.89 |
| Tata Capital |
1.85 |
| Embassy Off.REIT |
1.78 |
| Vedanta |
1.64 |
| Knowledge Realty |
1.39 |
| SMFG Home Financ |
1.29 |
| L&T Finance Ltd |
1.27 |
| Muthoot Finance |
1.18 |
| JSW Energy |
1.01 |
| Jio Credit |
0.91 |
| H U D C O |
0.91 |
| LIC Housing Fin. |
0.87 |
| Aditya Birla Cap |
0.86 |
| Hero Housing Fin |
0.78 |
| RJ Corp |
0.48 |
| Summit Digitel. |
0.19 |
| Mindspace Busine |
0.14 |
| HDB FINANC SER |
0.05 |
| JTPM Metal Trade |
3.66 |
| Jubilant Bevco |
3.49 |
| GSEC2026 |
2.07 |
| TBILL-91D |
5.96 |
| TBILL-364D |
5.00 |
| Shivshakti Securitisation Trust |
2.12 |
| Radhakrishna Securitisation Trust |
1.68 |
| India Universal Trust AL2 |
1.64 |
| Net CA & Others |
-13.83 |
| ICICI Home Fin |
1.93 |
| Punjab Natl.Bank |
4.77 |
| N A B A R D |
4.55 |
| S I D B I |
3.72 |
| Indian Bank |
2.82 |
| HDFC Bank |
2.37 |
| Canara Bank |
2.17 |
| Kotak Mah. Bank |
1.30 |
| ICICI Bank |
1.29 |
| Union Bank (I) |
0.09 |
| SBI - CDMDF - A2 Units |
0.36 |
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