Aditya Birla SL Low Duration Reg-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Daily

2 Morning Star

1 Value Research

NAV( 12 May 2026)

₹ 100.1
0.28%

Aditya Birla SL Low Duration Reg-IDCWD Reinvestment

Invest now

Performance

6.59%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.2%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,267 Cr
  • Plan

    REGULAR
  • Launch date

    3 Sep 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF209KA1LP6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.76%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.15%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.33%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028 1.86%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 2.0%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 1.82%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 1.66%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.38%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.64%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.19%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.89%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.45%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.02%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.26%
Reserve Bank of India T-Bills 364-D 24/09/2026 1.96%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.22%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.47%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.29%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 0.96%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 1.05%
Indian Bank CD 09/02/2027 0.71%
Punjab National Bank CD 10/02/2027 1.78%
National Bank For Agriculture & Rural Development CD 03/02/2027 2.14%
Indian Bank CD 05/02/2027 1.61%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.63%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.15%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.74%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.3%
Reverse Repo 4.94%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.71%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.38%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.37%
Reserve Bank of India T-Bills 182-D 18/09/2026 2.4%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.37%
Bank Of Baroda CD 05/03/2027 0.36%
Kotak Mahindra Bank Ltd CD 04/02/2027 0.71%
Bank Of Baroda CD 03/02/2027 0.36%
Punjab National Bank CD 04/02/2027 1.86%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 6.01%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.23%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.58%
L&T Finance Ltd SR G Debenture 7.1242 25/09/2028 0.93%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.39%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.45%
Reserve Bank of India T-Bills 182-D 21/08/2026 3.71%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.66%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.02%
Indian Bank CD 22/01/2027 0.18%
Canara Bank CD 02/02/2027 1.79%
Union Bank of India CD 19/01/2027 0.25%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.36%
ICICI Bank Ltd CD 27/01/2027 0.72%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.71%
ICICI Bank Ltd CD 08/03/2027 1.07%
HDFC Bank Ltd CD 09/03/2027 0.71%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.97%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.27%
Shivshakti Securitisation Trust Sec. Debt 1.73%
Radhakrishna Securitisation Trust Sec. Debt 1.37%
Net Payables -0.56%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.94%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.74%
CDMDF Class A2 0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.15%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 0.45%
Hero Housing Finance Ltd SR 11 OP I Debenture 8.32 29/04/2027 0.19%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.13%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 0.94%
HDFC Bank Ltd CD 24/02/2027 0.18%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.71%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.25%
Punjab National Bank CD 09/02/2027 0.36%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.72%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.57%
Hinduja Leyland Finance Ltd NCD 14/11/2027 0.48%
JSW Energy Ltd NCD 8.05 10/11/2028 0.18%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.32%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.31%
Reserve Bank of India T-Bills 364-D 21/05/2026 0.08%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.19%
Jubilant Beverages Ltd Debenture 31/05/2028 0.04%
Jubilant Bevco Ltd Debenture 31/05/2028 2.87%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.3%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.19%
JSW Energy Ltd NCD 8.75 03/03/2028 0.19%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.38%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.68%
Maharashtra State SDL 7.96 29/06/2026 0.03%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.04%
Reserve Bank of India T-Bills 364-D 19/02/2027 0.9%
REC Ltd SR 249A Debenture 6.37 31/03/2027 1.49%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.37%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.36%
REC Ltd SR 237 Debenture 7.55 31/10/2026 2.64%
JTPM Metal Traders Ltd Debenture 30/04/2030 3.02%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.14%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.96%
Sectors
Company Allocation %
Others 9.05%
Construction 2.59%
Consumer Staples 3.30%
Metals & Mining 4.36%
Financial 73.31%
Capital Goods 0.82%
Communication 6.61%

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

Contact Information

Address:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 3,90,601 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.

  • Funds Offered

    17
  • AUM

    ₹ 1,81,818 Cr
  • Highest Return

    7.32%
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

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0 Value Research

0.28 %

3 Morning Star

0 Value Research

NAV

3720.41

1M Returns

0.28%

1Y Returns

5.64%

3Y Returns

6.7%

Min. Investment

Rs.5000.0

Fund Size

Rs.13458.43 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
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NAV

3720.41

Min Investment

₹5000.0

Fund Size

₹13458.43 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.34%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.428.67 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.83

Min Investment

₹500.0

Fund Size

₹428.67 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

0.43 %

3 Morning Star

0 Value Research

NAV

3740.5

1M Returns

0.43%

1Y Returns

6.23%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3740.5

Min Investment

₹500.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

0.38 %

4 Morning Star

3 Value Research

NAV

3927.59

1M Returns

0.38%

1Y Returns

5.95%

3Y Returns

6.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9416.72 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3927.59

Min Investment

₹100.0

Fund Size

₹9416.72 cr

Fund Manager

Anju Chhajer
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