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( 26 Jul 2024)

₹ 430.82

0.63%

Invest now Compare Funds

Aditya Birla SL Low Duration Inst-G

Invest now

Performance

5.49%3y Returns

0.03% 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

₹ 10,807 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 %
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.46%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.42%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.23%
GOI Sec 5.63 12/04/2026	4.07%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.55%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.23%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.6%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.73%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.39%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.83%
Others IRS	0.05%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.03%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.03%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.03%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.02%
National Housing Bank Bonds 7.78 26/04/2027	2.78%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.14%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.02%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.46%
GOI Sec 22/02/2025	0.22%
GOI Sec 7.06 10/04/2028	0.37%
Utkarsh Small Finance Bank Ltd CD 21/02/2025	0.88%
Kotak Mahindra Bank Ltd CD 04/03/2025	0.88%
Canara Bank CD 20/03/2025	0.22%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.22%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	1.39%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.09%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.48%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	0.88%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.08%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.23%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.93%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
Power Finance Corporation Ltd Bonds 8.95 30/03/2025	0.02%
REC Ltd Bonds 8.75 12/07/2025	0.02%
CDMDF Class A2	0.28%
GOI Sec 7.38 20/06/2027	6.55%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.58%
Sharekhan Ltd CP 365-D 10/12/2024	0.95%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.79%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.23%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
GOI Sec 22/08/2024	0.23%
ICICI Bank Ltd CD 16/09/2024	0.68%
Axis Bank Ltd CD 28/11/2024	1.57%
HDFC Bank Ltd CD 06/12/2024	2.47%
DBS Bank Ltd CD 09/12/2024	1.34%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	2.01%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.67%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.85%
Indusind Bank Ltd Money Mkt 26/12/2024	0.89%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.46%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.22%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.55%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.71%
Axis Bank Ltd CD 06/06/2025	0.86%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.69%
Tata Motors Finance Ltd SR E Debenture 7.28 20/01/2025	0.14%
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%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	1.39%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.23%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.78%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.14%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.44%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.85%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.33%
Axis Bank Ltd CD 31/01/2025	0.22%
Punjab National Bank CD 31/01/2025	1.33%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.69%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.29%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	1.05%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.23%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.47%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.46%
Net Payables	-1.18%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.11%
Indusind Bank Ltd CD 27/12/2024	0.45%
HDFC Bank Ltd CD 09/01/2025	1.78%
Punjab National Bank CD 05/12/2024	1.35%
Bank Of Baroda CD 10/03/2025	2.64%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.09%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.69%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.42%
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%
GOI CGL 8.24 15/02/2027	0.05%
REC Ltd Debenture 8.23 23/01/2025	0.03%
National Housing Bank Debenture 7.79 06/07/2027	3.7%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	1.16%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.07%
Axis Bank Ltd CD 28/10/2024	0.9%
GOI GOI FRB 22/09/2033	2.27%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.87%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.96%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.74%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	0.46%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.74%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.52%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.92%

Sectors

Company	Allocation %
Others	-0.85%
Construction	4.02%
Sovereign	13.76%
Energy	0.46%
Financial	77.14%
Communication	5.42%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 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

View All Mutual Funds

Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,48,899 Cr
Highest Return

6.13%

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