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( 3 Oct 2023)

₹ 407.75

0.51%

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Aditya Birla SL Low Duration Inst-G

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Performance

4.8%3y Returns

0.07% 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

₹ 12,574 Cr
Plan

REGULAR
Launch date

16 Apr 2003
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt B-I Index
ISIN

INF209K01KE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 15/12/2023	0.12%
GOI Sec 22/02/2024	0.19%
GOI Sec 22/08/2024	0.19%
GOI Sec 22/02/2025	0.18%
GOI Sec 15/06/2024	0.0%
GOI Sec 6.99 17/04/2026	0.79%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.31%
GOI CGL 6.90 04/02/2026	0.2%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.19%
GOI CGL 8.24 15/02/2027	0.04%
Small Industries Devp. Bank of India Ltd CP 14/02/2024	0.31%
Vedanta Ltd Debenture 15/03/2024	0.99%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.64%
Sun Petrochemicals Pvt Ltd Debenture 29/04/2024	0.4%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	0.19%
Barclays Investments & Loans Ltd CP 365-D 28/12/2023	0.39%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	0.4%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.0%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.77%
ICICI Bank Ltd CD 26/03/2024	1.63%
Axis Bank Ltd CD 28/03/2024	1.9%
Kotak Mahindra Bank Ltd CD 20/03/2024	0.76%
State Bank of India CD 15/03/2024	1.52%
Export-Import Bank Of India CD 364-D 15/03/2024	1.14%
Axis Bank Ltd CD 14/03/2024	1.64%
Indusind Bank Ltd CD 22/02/2024	0.57%
Axis Bank Ltd CD 19/01/2024	1.54%
GOI GOI FRB 22/09/2033	2.13%
Net Receivables	1.54%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.61%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.17%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.19%
Tata Motors Finance Ltd SR E Debenture 7.28 20/01/2025	0.2%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.47%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.39%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.2%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.17%
Others IRS	0.02%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.39%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	0.77%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.04%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.8%
Reserve Bank of India T-Bills 182-D 11/01/2024	2.31%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.7%
HDFC Bank Ltd CD 364-D 19/03/2024	1.9%
HDFC Bank Ltd CD 364-D 22/03/2024	2.17%
HDFC Bank Ltd CD 364-D 21/05/2024	2.06%
HDFC Bank Ltd CD 363-D 23/11/2023	0.43%
Kotak Mahindra Bank Ltd CD 11/01/2024	1.16%
Axis Bank Ltd CD 11/01/2024	0.19%
HDFC Bank Ltd CD 14/12/2023	0.39%
Export-Import Bank Of India CD 14/03/2024	0.79%
Bank Of Baroda CD 15/11/2023	1.17%
Bank Of Baroda CD 30/11/2023	1.55%
Axis Bank Ltd CD 19/06/2024	0.75%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	2.24%
Kotak Mahindra Bank Ltd CD 22/05/2024	3.0%
Axis Bank Ltd CD 15/05/2024	3.76%
HDFC Bank Ltd CP 359-D 14/02/2024	0.38%
Reserve Bank of India T-Bills 182-D 18/01/2024	0.77%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.6%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	0.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.11%
Shriram Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.71%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024	1.6%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.8%
National Housing Bank Debenture 7.79 09/03/2026	1.2%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.14%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.79%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	1.69%
Andhra Pradesh State SDL 9.77 28/08/2023	0.24%
Indian Railway Finance Corporation Ltd SERIES 132 Debenture 8.25 28/02/2024	0.08%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.16%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.16%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.16%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.16%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.16%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	0.4%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	1.92%
National Bank For Agriculture & Rural Development CP 13/03/2024	0.38%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.16%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.16%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.28%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.58%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	1.0%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.11%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024	0.39%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024	0.06%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.59%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	1.0%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.59%
Arka Fincap Ltd SR IX TR I Debenture 8.20 06/03/2024	0.12%
IGH Holdings Pvt. Ltd CP 364-D 13/10/2023	0.39%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.91%
Reserve Bank of India T-Bills 182-D 07/12/2023	2.06%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	1.5%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.79%
Reserve Bank of India T-Bills 182-D 21/12/2023	1.55%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	1.19%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.24%
Toyota Financial Services Ltd CP 365-D 24/05/2024	0.75%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.2%
Reserve Bank of India T-Bills 182-D 22/09/2023	1.18%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	0.49%
GOI Sec 16/12/2023	0.08%
GOI GOI Sec 16/06/2024	0.12%
GOI Sec 17/12/2023	0.2%
GOI Sec 7.32 28/01/2024	0.02%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.8%
National Housing Bank Debenture 7.77 02/04/2026	1.99%
Reserve Bank of India T-Bills 364-D 22/03/2024	0.8%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.08%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.79%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.87%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.39%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	1.52%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.38%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.37%
HDFC Credila Financial Services Pvt. Ltd Debenture 5.99 02/08/2023	0.24%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.04%

Sectors

Company	Allocation %
Others	1.56%
Construction	6.77%
Sovereign	4.26%
Energy	1.59%
Metals & Mining	0.99%
Materials	0.04%
Financial	82.04%
Capital Goods	0.31%
Communication	2.42%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 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

₹ 1,40,223 Cr
Highest Return

5.42%

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