Aditya Birla SL Low Duration Reg-IDCWW

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 21 Apr 2025)

₹ 100.94

1.13%

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Aditya Birla SL Low Duration Reg-IDCWW

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Performance

6.51%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.19%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,919 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.21%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.84%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.13%
Shriram Finance Ltd SR XIX TR8 Bonds 9.10 18/03/2027	1.94%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.69%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.84%
REC Ltd Bonds 8.75 12/07/2025	0.02%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.08%
CDMDF Class A2	0.27%
Net Current Assets	0.02%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.77%
Punjab National Bank CD 15/05/2025	0.21%
Canara Bank CD 02/09/2025	1.02%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.4%
Axis Bank Ltd CD 13/11/2025	0.8%
ICICI Bank Ltd CD 14/11/2025	0.8%
Bank Of Baroda CD 23/05/2025	2.91%
Indusind Bank Ltd CD 21/11/2025	1.2%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.47%
Canara Bank CD 18/12/2025	0.8%
Export-Import Bank Of India CD 30/12/2025	0.8%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.5%
Union Bank of India CD 18/12/2025	0.8%
HDFC Bank Ltd CD 25/02/2026	1.77%
Kotak Mahindra Bank Ltd CD 27/02/2026	3.94%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.79%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.79%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	0.76%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.21%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.13%
Hinduja Leyland Finance Ltd NCD 14/11/2027	0.79%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.5%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.21%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.21%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.42%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.42%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.71%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.21%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.08%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.55%
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	0.65%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	2.14%
Axis Bank Ltd CD 05/03/2026	1.18%
Axis Bank Ltd CD 04/03/2026	0.16%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.39%
Export-Import Bank Of India CD 04/03/2026	0.79%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	1.57%
Punjab National Bank CD 18/03/2026	1.57%
Export-Import Bank Of India CD 20/03/2026	2.55%
Reverse Repo	2.46%
GOI Sec 5.22 15/06/2025	0.82%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.54%
GOI Sec 5.63 12/04/2026	2.08%
Reserve Bank of India T-Bills 91-D 19/06/2025	2.07%
JSW Energy Ltd Debenture 8.75 20/03/2028	0.51%
Net Payables	-1.37%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.17%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.05%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.02%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.03%
Others IRS	-0.02%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.34%
National Bank For Agriculture & Rural Development SR 21B Debenture 5.47 11/04/2025	0.13%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.58%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.42%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.21%
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	0.17%
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	0.75%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.63%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.13%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.67%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.42%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.63%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.42%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.55%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.63%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.59%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.21%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.43%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.21%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.42%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.13%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.55%
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	0.88%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.21%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.21%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.43%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.65%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.49%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.34%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.84%
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	0.63%
National Housing Bank Debenture 7.79 06/07/2027	3.36%
Reserve Bank of India T-Bills 364-D 24/04/2025	2.92%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.85%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.93%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.11%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.69%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.83%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.28%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.42%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.1%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.68%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.63%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.79%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.42%
Sharekhan Ltd CP 295-D 07/08/2025	0.41%
Sharekhan Ltd CP 365-D 08/10/2025	0.8%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.68%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.3%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	1.77%
Reserve Bank of India T-Bills 364-D 11/12/2025	0.8%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.02%
Avanse Financial Services Ltd SR 20 Debenture 9.30 07/05/2025	0.34%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.28%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.64%

Sectors

Company	Allocation %
Others	4.33%
Services	0.04%
Construction	2.84%
Sovereign	2.90%
Energy	0.42%
Financial	86.27%
Capital Goods	0.51%
Communication	2.71%

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

107
AUM

₹ 3,65,876 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

₹ 1,51,721 Cr
Highest Return

7.59%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Low Duration Reg-IDCWW?

The current NAV of Aditya Birla SL Low Duration Reg-IDCWW is ₹ 100.9356

How much does Aditya Birla SL Low Duration Reg-IDCWW charge as expense ratio?

The expense ratio of Aditya Birla SL Low Duration Reg-IDCWW is 1.19%

How to Redeem Aditya Birla SL Low Duration Reg-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Low Duration Reg-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Low Duration Reg-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Low Duration Reg-IDCWW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Low Duration Reg-IDCWW?

For Aditya Birla SL Low Duration Reg-IDCWW, 3-year return is 6.51% per annum and 5-year return is 5.91% per annum. Check the return performance in detail on the page.