Aditya Birla SL Low Duration Inst-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 100.56

0.4%

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Aditya Birla SL Low Duration Inst-IDCWD Reinvestment

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Performance

6.21%3y Returns

0.0% 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

₹ 12,214 Cr
Plan

REGULAR
Launch date

25 Jul 2003
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF209K01KD0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Uttar Pradesh State SDL 8.48 29/03/2025	0.04%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.52%
GOI Sec 5.63 12/04/2026	2.03%
GOI Sec 7.38 20/06/2027	0.02%
Net Receivables	1.88%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.89%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.03%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.08%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.2%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.82%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.12%
National Housing Bank Bonds 7.78 26/04/2027	2.46%
REC Ltd Bonds 8.75 12/07/2025	0.02%
Power Finance Corporation Ltd Bonds 8.95 30/03/2025	0.02%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.64%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.82%
ICICI Bank Ltd CD 14/11/2025	0.78%
Bank Of Baroda CD 23/05/2025	3.22%
Indusind Bank Ltd CD 21/11/2025	1.16%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.52%
Canara Bank CD 15/05/2025	0.2%
Canara Bank CD 18/12/2025	0.77%
Export-Import Bank Of India CD 30/12/2025	0.77%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.49%
Union Bank of India CD 18/12/2025	0.77%
HDFC Bank Ltd CD 25/02/2026	1.71%
Kotak Mahindra Bank Ltd CD 27/02/2026	3.81%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.76%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.76%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.7%
Axis Bank Ltd CD 06/06/2025	0.8%
Kotak Mahindra Bank Ltd CD 06/06/2025	1.4%
Canara Bank CD 02/09/2025	0.99%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.39%
Axis Bank Ltd CD 13/11/2025	0.78%
Axis Bank Ltd CD 19/05/2025	2.01%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.2%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.41%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.33%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.2%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.74%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.2%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.37%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.53%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.02%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.63%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.12%
Hinduja Leyland Finance Ltd NCD 14/11/2027	0.77%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.02%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.16%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.02%
CDMDF Class A2	0.27%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.03%
Others IRS	0.0%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.17%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.12%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.16%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.2%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.17%
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	0.17%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.17%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.17%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.17%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.73%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.61%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.12%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.26%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.41%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.61%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.41%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.53%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.41%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.35%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.57%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.39%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.12%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.62%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.2%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.41%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.12%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.69%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.21%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.86%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	1.23%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.31%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.21%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.4%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.6%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.48%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.33%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.82%
DLF Home Developers Ltd Debenture 30/04/2027	0.04%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.62%
ICICI Bank Ltd Money Mkt 17/03/2025	0.2%
National Housing Bank Debenture 7.79 06/07/2027	3.27%
Reserve Bank of India T-Bills 364-D 24/04/2025	2.84%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.83%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.91%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.05%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.64%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.61%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.81%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.25%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.41%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.07%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.64%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.61%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.04%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.77%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.41%
Sharekhan Ltd CP 295-D 07/08/2025	0.39%
Sharekhan Ltd CP 365-D 08/10/2025	0.78%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.66%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.29%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.72%
Reserve Bank of India T-Bills 364-D 11/12/2025	0.78%
Reserve Bank of India T-Bills 91-D 20/03/2025	1.02%
Avanse Financial Services Ltd SR 20 Debenture 9.30 07/05/2025	0.33%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.59%

Sectors

Company	Allocation %
Others	5.20%
Services	0.04%
Construction	2.79%
Sovereign	2.05%
Financial	87.31%
Communication	2.64%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

106
AUM

₹ 3,79,312 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

₹ 1,75,953 Cr
Highest Return

6.96%

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