Aditya Birla SL Low Duration Reg-IDCWW Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Weekly

2 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 100.93
1.1%

Aditya Birla SL Low Duration Reg-IDCWW Reinvestment

Invest now

Performance

6.64%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.2%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,011 Cr
  • Plan

    REGULAR
  • Launch date

    5 Sep 2000
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF209KA1LQ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
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%
Punjab National Bank CD 15/09/2026 0.38%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.94%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.57%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 1.67%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.31%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.72%
Knowledge Realty Trust Debenture 7.20 26/09/2028 1.16%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 2.07%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.69%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.38%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.65%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 1.31%
Maharashtra State SDL 7.96 29/06/2026 0.03%
JSW Energy Ltd Debenture 8.75 20/03/2028 0.46%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.23%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 1.61%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.19%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 2.03%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 1.85%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.15%
Tata Capital Housing Finance Ltd SR B Bonds 8.10 13/12/2028 1.89%
JSW Energy Ltd NCD 8.05 10/11/2028 0.19%
Hinduja Leyland Finance Ltd NCD 14/11/2027 0.49%
Net Receivables 2.16%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.73%
ICICI Bank Ltd CD 27/01/2027 0.73%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.37%
Union Bank of India CD 19/01/2027 0.26%
HDFC Bank Ltd CD 09/03/2027 0.36%
Kotak Mahindra Bank Ltd CD 04/02/2027 0.73%
Indian Bank CD 05/02/2027 1.64%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 0.98%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.4%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 6.1%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 2.43%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.02%
Poonawalla Fincorp Ltd SR B1 Bonds 7.65 19/06/2028 1.06%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 0.77%
Jio Credit Ltd SR III Bonds/NCD 7.05 13/10/2027 0.76%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.95%
CDMDF Class A2 0.3%
Punjab National Bank CD 04/02/2027 1.61%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027 0.15%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.38%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.19%
L&T Finance Ltd SR G Debenture 7.1242 25/09/2028 0.94%
Jubilant Beverages Ltd Debenture 31/05/2028 0.04%
Jubilant Bevco Ltd Debenture 31/05/2028 2.93%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.36%
REC Ltd SR 220-A NCD 7.77 31/03/2028 0.58%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 0.69%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.38%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.92%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.46%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.19%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.19%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.96%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.38%
Reserve Bank of India T-Bills 182-D 18/09/2026 2.46%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 0.46%
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 0.14%
Canara Bank CD 02/02/2027 1.83%
Indian Bank CD 22/01/2027 0.18%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.73%
HDFC Bank Ltd CD 24/02/2027 0.18%
REC Ltd SR 237 Debenture 7.55 31/10/2026 2.68%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.02%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.02%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.72%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.38%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.49%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 0.38%
Hinduja Leyland Finance Ltd SR II Debenture 8.40 06/05/2027 0.96%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.34%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.33%
Reserve Bank of India T-Bills 364-D 19/02/2027 0.92%
Reserve Bank of India T-Bills 182-D 21/08/2026 3.8%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028 0.15%
L&T Finance Ltd SR J NCD 8.24 16/06/2027 0.08%
Axis Bank Ltd CD 11/09/2026 0.19%
Canara Bank CD 15/09/2026 0.75%
HDFC Bank Ltd CD 11/09/2026 0.75%
Radhakrishna Securitisation Trust Sec. Debt 1.39%
Shivshakti Securitisation Trust Sec. Debt 1.75%
Indian Bank CD 09/02/2027 0.73%
Punjab National Bank CD 09/02/2027 0.36%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.27%
Reserve Bank of India T-Bills 364-D 24/09/2026 2.0%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.22%
Reserve Bank of India T-Bills 182-D 03/09/2026 1.14%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 0.75%
Piramal Finance Ltd NCD 9.10 16/04/2027 0.31%
National Bank For Agriculture & Rural Development CD 03/02/2027 2.19%
Punjab National Bank CD 10/02/2027 1.82%
ICICI Bank Ltd CD 08/03/2027 0.54%
Sundaram Finance Ltd CP 355-D 28/04/2027 0.71%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 0.97%
Sectors
Company Allocation %
Others 6.78%
Construction 2.64%
Consumer Staples 3.37%
Metals & Mining 4.08%
Financial 75.61%
Capital Goods 0.84%
Communication 6.70%

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

    ₹ 4,18,412 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

    ₹ 1,71,648 Cr
  • Highest Return

    7.39%
About

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1.1%

1Y Returns

5.54%

3Y Returns

6.64%

Min. Investment

Rs.500.0

Fund Size

Rs.13011.4 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
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NAV

693.94

Min Investment

₹500.0

Fund Size

₹13011.4 cr

Fund Manager

Kaustubh Gupta
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SBI Low Duration Reg-G

3 Morning Star

3 Value Research

1.08 %

3 Morning Star

3 Value Research

NAV

3693.71

1M Returns

1.08%

1Y Returns

5.55%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.13167.2 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3693.71

Min Investment

₹500.0

Fund Size

₹13167.2 cr

Fund Manager

Rajeev Radhakrishnan
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SBI Magnum Low Duration Inst-G

3 Morning Star

0 Value Research

1.08 %

3 Morning Star

0 Value Research

NAV

3758.85

1M Returns

1.08%

1Y Returns

5.55%

3Y Returns

6.75%

Min. Investment

Rs.5000.0

Fund Size

Rs.13167.2 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

3758.85

Min Investment

₹5000.0

Fund Size

₹13167.2 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Low Duration Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.97%

1Y Returns

6.15%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.427.37 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
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NAV

10.94

Min Investment

₹500.0

Fund Size

₹427.37 cr

Fund Manager

Rahul Goswami
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Nippon India Low Duration Retail-G

3 Morning Star

0 Value Research

1.11 %

3 Morning Star

0 Value Research

NAV

3782.35

1M Returns

1.11%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.9358.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

3782.35

Min Investment

₹500.0

Fund Size

₹9358.51 cr

Fund Manager

Anju Chhajer
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Nippon India Low Duration-G

4 Morning Star

3 Value Research

1.09 %

4 Morning Star

3 Value Research

NAV

3970.45

1M Returns

1.09%

1Y Returns

5.88%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.9358.51 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3970.45

Min Investment

₹100.0

Fund Size

₹9358.51 cr

Fund Manager

Anju Chhajer
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