Aditya Birla SL Low Duration Inst-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 24 Apr 2024)

₹ 423.28

0.71%

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Aditya Birla SL Low Duration Inst-G

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Performance

5.27%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,748 Cr
Plan

REGULAR
Launch date

16 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF209K01KE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.03%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.74%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	0.46%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.74%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.46%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.58%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.08%
REC Ltd Debenture 8.23 23/01/2025	0.03%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.45%
Kotak Mahindra Bank Ltd CD 22/05/2024	3.68%
Power Finance Corporation Ltd Bonds 8.95 30/03/2025	0.02%
REC Ltd Bonds 8.75 12/07/2025	0.02%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.14%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.14%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.12%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.03%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	2.23%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.93%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.46%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.69%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.97%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.92%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.71%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.23%
Small Industries Devp. Bank of India Ltd SR V Debenture 5.70 28/03/2025	0.14%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.44%
GOI CGL 8.24 15/02/2027	0.05%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.09%
CDMDF Class A2	0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.49%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	0.88%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	1.39%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.1%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.97%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.46%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.93%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.93%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.79%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
Sharekhan Ltd CP 365-D 10/12/2024	0.93%
GOI Sec 7.38 20/06/2027	7.04%
GOI GOI Sec 16/06/2024	0.14%
GOI Sec 7.06 10/04/2028	0.47%
GOI Sec 22/08/2024	0.23%
Utkarsh Small Finance Bank Ltd CD 21/02/2025	0.86%
Canara Bank CD 16/01/2025	1.32%
Punjab National Bank CD 05/12/2024	1.33%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	1.4%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.23%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.09%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.7%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	1.05%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	0.84%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.84%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.2%
GOI Sec 22/02/2025	0.22%
GOI Sec 15/06/2024	0.01%
GOI Sec 5.63 12/04/2026	4.08%
Indusind Bank Ltd Money Mkt 26/12/2024	0.88%
GOI GOI FRB 22/09/2033	2.27%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.32%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.2%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.23%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.05%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.46%
Tata Motors Finance Ltd SR E Debenture 7.28 20/01/2025	0.14%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.23%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.29%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.23%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.72%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	1.16%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.7%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.7%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.53%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.8%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.83%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.47%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	1.07%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.42%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.46%
Kotak Mahindra Bank Ltd CD 27/09/2024	1.12%
Axis Bank Ltd CD 18/09/2024	1.8%
ICICI Bank Ltd CD 16/09/2024	0.9%
Reverse Repo	0.25%
Others IRS	0.03%
Net Payables	-5.14%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.46%
Axis Bank Ltd CD 28/11/2024	1.77%
HDFC Bank Ltd CD 06/12/2024	2.65%
DBS Bank Ltd CD 09/12/2024	1.33%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	3.31%
ICICI Bank Ltd CD 12/06/2024	3.67%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.88%
The Federal Bank Ltd CD 07/05/2024	0.46%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.63%
Indusind Bank Ltd CD 27/12/2024	0.44%
HDFC Bank Ltd CD 09/01/2025	1.76%
Axis Bank Ltd CD 10/01/2025	0.88%
Axis Bank Ltd CD 31/01/2025	1.75%
Punjab National Bank CD 31/01/2025	1.75%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.75%

Sectors

Company	Allocation %
Others	-4.58%
Construction	4.86%
Sovereign	14.51%
Energy	0.46%
Financial	80.80%
Communication	3.94%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,24,378 Cr
Highest Return

5.91%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now