Aditya Birla SL Low Duration Inst-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

5 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 389.44

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Aditya Birla SL Low Duration Inst-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

1.04%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,774 Cr
Plan

REGULAR
Launch date

16 Apr 2003
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Fund BI Index
ISIN

INF209K01KE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-114 Bonds 12/04/2023	0.21%
Jamnagar Utilities and Power Pvt. Ltd Bonds 7.67 28/02/2023	0.3%
Housing & Urban Development Corporation Ltd SR A Bonds 6.65 15/06/2023	0.3%
The Federal Bank Ltd CD 13/09/2023	1.61%
Axis Bank Ltd CD 07/09/2023	0.4%
State Bank of India CD 12/09/2023	1.21%
Canara Bank CD 03/04/2023	0.63%
ICICI Bank Ltd CD 17/11/2023	0.8%
Canara Bank CD 02/03/2023	0.84%
Rajasthan State SDL 8.39 15/03/2023	0.17%
GOI Sec 15/12/2023	0.13%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	4.15%
GOI Sec 22/02/2025	0.19%
GOI Sec 22/02/2024	0.2%
GOI Sec 22/08/2024	0.19%
GOI Sec 16/12/2023	0.08%
Vedanta Ltd Debenture 15/03/2024	1.06%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.68%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.64%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.45%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.2%
Can Fin Homes Ltd CP 278-D 10/01/2023	0.64%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024	0.13%
Indian Railway Finance Corporation Ltd Bonds 8.83 25/03/2023	0.09%
HDFC Bank Ltd CD 13/04/2023	2.08%
HDFC Bank Ltd CD 15/05/2023	3.93%
ICICI Bank Ltd CD 11/09/2023	0.81%
HDFC Bank Ltd CD 14/12/2023	0.99%
Canara Bank CD 15/12/2023	1.19%
Bank Of Baroda CD 09/06/2023	1.65%
GOI GOI Sec 16/06/2023	0.33%
GOI GOI Sec 16/06/2024	0.12%
Andhra Pradesh State SDL 9.77 28/08/2023	0.26%
GOI Sec 15/06/2023	0.05%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.18%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.18%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.18%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.18%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.18%
L&T Finance Ltd SR J 20-21 OPTION Debenture 7.30 08/09/2023	0.34%
Cholamandalam Investment & Finance Company Ltd SR 604 Debenture 5.70 11/05/2023	0.55%
Sundew Properties Ltd Debenture 6.10 28/06/2024	0.64%
Housing Development Finance Corporation Ltd CP 363-D 23/11/2023	0.4%
Barclays Investments & Loans Ltd CP 365-D 28/12/2023	0.39%
Adani Transmission Ltd Debenture 8.50 20/12/2024	0.42%
Axis Bank Ltd CD 23/11/2023	1.59%
Bank Of Baroda CD 15/11/2023	1.99%
Canara Bank CD 17/01/2023	0.34%
Bank Of Baroda CD 30/11/2023	1.19%
Axis Bank Ltd CD 10/10/2023	1.2%
Indusind Bank Ltd CD 05/10/2023	0.6%
Indusind Bank Ltd CD 28/04/2023	1.66%
Sun Petrochemicals Pvt Ltd Debenture 29/04/2024	0.42%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	0.2%
Infina Finance Pvt. Ltd CP 183-D 09/06/2023	0.41%
GOI CGL 8.24 15/02/2027	0.04%
LIC Housing Finance Ltd Debenture 8.37 21/05/2023	0.38%
IGH Holdings Pvt. Ltd CP 364-D 13/10/2023	0.4%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.27%
Vedanta Ltd CP 91-D 23/02/2023	0.59%
Piramal Enterprises Ltd CP 89-D 31/01/2023	0.42%
Shriram City Union Finance Ltd SERIES XII Debenture 9.25 28/02/2023	0.77%
The Federal Bank Ltd CD 13/02/2023	1.26%
Indusind Bank Ltd CD 10/02/2023	0.63%
HDFC Bank Ltd CD 17/07/2023	0.61%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	2.31%
Housing & Urban Development Corporation Ltd SR F 2019 NCD 6.79 14/04/2023	0.21%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.53%
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023	2.7%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	1.27%
GOI GOI FRB 22/09/2033	2.24%
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023	0.59%
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023	0.83%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.94%
National Bank For Agriculture & Rural Development SR 20 I Bonds/NCD 6.72 14/04/2023	0.42%
Uttar Pradesh State SDL 8.44 29/03/2023	0.24%
GOI Sec 7.32 28/01/2024	0.02%
Tata Capital Housing Finance Ltd SR C 2020-21 Debenture 6.05 27/07/2023	0.42%
HDFC Credila Financial Services Pvt. Ltd Debenture 5.99 02/08/2023	0.25%
NUVOCO Vistas Corp Ltd SR10LAC Debenture 7.25 25/09/2023	0.04%
Cholamandalam Investment & Finance Company Ltd SR 598 Debenture 5.68 14/03/2023	0.21%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.46%
Aditya Birla Finance Ltd SR K2 Debenture 6.15 30/05/2023	0.42%
GIC Housing Finance Ltd SR 3 Debenture 6.94 22/02/2023	0.76%
Mahindra & Mahindra Financial Services Ltd SR AQ20 OP II Debenture 5.25 04/12/2023	0.21%
LIC Housing Finance Ltd Debenture 5.35 20/03/2023	0.21%
GIC Housing Finance Ltd SR 4 Debenture 6.94 30/03/2023	0.8%
Cholamandalam Financial Holdings Ltd SR 2 Debenture 6.75 30/03/2023	0.21%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.34%
GOI CGL 6.90 04/02/2026	0.21%
Shriram City Union Finance Ltd SR XIII Debenture 9.25 28/05/2024	1.72%
Reserve Bank of India T-Bills 182-D 02/03/2023	1.68%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	1.01%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	3.03%
Sikka Ports and Terminals Ltd SR PPD 10 NCD 7.65 22/03/2023	0.09%
REC Ltd SR 195 NCD 6.92 22/04/2023	0.21%
GOI Sec 15/06/2024	0.0%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	1.15%
Shriram City Union Finance Ltd SR XXVI Debenture 7.95 12/08/2024	0.76%
Tata Motors Finance Ltd SR E Debenture 7.28 20/01/2025	0.21%
Small Industries Devp. Bank of India Ltd CP 18/01/2023	0.64%
Cholamandalam Investment & Finance Company Ltd SR 615 Debenture 7.08 11/03/2025	0.5%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.42%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	0.97%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.21%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023	0.41%
Bharti Airtel Ltd CP 184-D 17/02/2023	1.05%
Tata Projects Ltd CP 184-D 17/02/2023	0.42%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	1.27%
Manappuram Finance Ltd NCD 9.25 14/02/2023	0.43%
Net Receivables	6.88%
Reserve Bank of India T-Bills 364-D 06/07/2023	2.05%
India Grid Trust SERIES G Debenture 8.40 14/06/2023	0.13%
HDB Financial Services Ltd SR A/1(FX)/154 Debenture 6.6835 26/10/2023	0.08%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.18%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.18%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.18%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.18%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.18%
Arka Fincap Ltd SR IX TR I Debenture 8.20 06/03/2024	0.13%
Tata Steel Ltd CP 101-D 19/01/2023	0.85%
Reserve Bank of India T-Bills 182-D 11/05/2023	0.54%
Tata Housing Devp. Co. Ltd ZCB 06/02/2023	1.06%
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023	1.48%
GOI Sec 17/12/2023	0.2%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.32%
Tata Realty and Infrastructure Ltd Debenture 7.30 10/11/2023	0.51%
Others IRS	0.01%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	2.06%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	0.55%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023	0.63%
Tata Capital Ltd SR A OPTION II Debenture 6.70 04/08/2023	0.13%
Manappuram Finance Ltd SR MAFIL 06/2019-20 Debenture 9.25 27/03/2023	0.43%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.21%
National Bank For Agriculture & Rural Development SR 21A Debenture 6.50 17/04/2023	0.34%
Larsen & Toubro Ltd Debenture 7.20 20/04/2023	0.21%

Sectors

Company	Allocation %
Others	7.30%
Construction	7.28%
Sovereign	4.00%
Energy	4.03%
Metals & Mining	2.50%
Materials	0.04%
Financial	69.45%
Healthcare	0.42%
Capital Goods	0.77%
Communication	4.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

81
AUM

₹ 2,77,864 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

10
AUM

₹ 1,28,118 Cr
Highest Return

6.48%

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