Aditya Birla SL Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 4 Oct 2024)

₹ 100.66

0.62%

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Aditya Birla SL Low Duration Reg-IDCWW

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Performance

5.7%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.23%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,861 Cr
Plan

REGULAR
Launch date

5 Sep 2000
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.03%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.03%
National Housing Bank Bonds 7.78 26/04/2027	2.76%
Power Finance Corporation Ltd Bonds 8.95 30/03/2025	0.02%
REC Ltd Bonds 8.75 12/07/2025	0.02%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.14%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.09%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
Axis Bank Ltd CD 28/11/2024	0.23%
HDFC Bank Ltd CD 06/12/2024	2.48%
DBS Bank Ltd CD 09/12/2024	0.9%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.69%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.23%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.46%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.14%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
National Housing Bank Debenture 7.79 06/07/2027	3.68%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.93%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.23%
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%
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%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.37%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.23%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.71%
Net Receivables	2.26%
GOI Sec 5.63 12/04/2026	2.49%
GOI Sec 22/02/2025	0.23%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.12%
Indusind Bank Ltd CD 27/12/2024	0.45%
HDFC Bank Ltd CD 09/01/2025	1.79%
Punjab National Bank CD 05/12/2024	1.36%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.34%
Axis Bank Ltd CD 31/01/2025	0.22%
Punjab National Bank CD 31/01/2025	1.34%
GOI CGL 8.24 15/02/2027	0.05%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.46%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.78%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.23%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.32%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.84%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.69%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	1.38%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.08%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.47%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	0.88%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.23%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.46%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.5%
GOI Sec 7.38 20/06/2027	5.49%
Reverse Repo	1.37%
Utkarsh Small Finance Bank Ltd CD 21/02/2025	0.88%
Kotak Mahindra Bank Ltd CD 04/03/2025	0.89%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.92%
Others IRS	-0.02%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.96%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.69%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.09%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	1.38%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.23%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.41%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.08%
GOI GOI FRB 22/09/2033	2.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.15%
REC Ltd Debenture 8.23 23/01/2025	0.03%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	1.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.31%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.84%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.74%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.38%
Axis Bank Ltd CD 28/10/2024	0.46%
Axis Bank Ltd CD 06/06/2025	0.87%
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%
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%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.19%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.24%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.85%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.46%
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%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	0.23%
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%
CDMDF Class A2	0.28%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.69%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.14%
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%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.37%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.43%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.57%
Sharekhan Ltd CP 365-D 10/12/2024	0.96%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.79%
Indusind Bank Ltd Money Mkt 26/12/2024	0.9%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.54%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.84%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.56%
Canara Bank CD 20/03/2025	0.22%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.22%
Bank Of Baroda CD 10/03/2025	2.66%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.22%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.39%
Cash Margin	0.03%
ICICI Bank Ltd CD 16/09/2024	0.69%

Sectors

Company	Allocation %
Others	3.92%
Construction	2.82%
Sovereign	10.54%
Energy	0.69%
Financial	76.71%
Communication	5.35%

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

102
AUM

₹ 3,88,078 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

₹ 1,64,915 Cr
Highest Return

6.38%

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