Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
NAV
523.1948
(23/07/2021)
L 52Wk H
500.17
523.20
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Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Fund
NAV
523.1948
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Rating
L 52Wk H
500.17
523.20

Asset Allocation for Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan Fund Growth

36.90 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(10.49%)
Government of India (08/11/2021)Government of India (08/11/2021)(6.66%)
Government of India (14/05/2022)Government of India (14/05/2022)(4.07%)
Reverse RepoReverse Repo(3.94%)
182 DAYS T-BILL - 16DEC2021182 DAYS T-BILL - 16DEC2021(2.58%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.49%)
Hindustan Petroleum Corporation Limited (25/08/2021) **Hindustan Petroleum Corporation Limited (25/08/2021) **(2.08%)
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.66%)
7.00% Reliance Industries Limited (31/08/2022) **7.00% Reliance Industries Limited (31/08/2022) **(1.54%)
National Bank For Agriculture and Rural Development (08/02/2022) ** #National Bank For Agriculture and Rural Development (08/02/2022) ** #(1.41%)

Detailed Portfolio of Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -174
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 6.66% 1272.125 Cr
Government of India (14/05/2022) 4.07% 777.419 Cr
182 DAYS T-BILL - 16DEC2021 2.58% 491.641 Cr
Government of India (22/09/2033) 2.49% 474.909 Cr
Hindustan Petroleum Corporation Limited (25/08/2021) ** 2.08% 397.931 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.66% 316.094 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 1.54% 293.031 Cr
National Bank For Agriculture and Rural Development (08/02/2022) ** # 1.41% 268.732 Cr
Larsen & Toubro Limited (27/07/2021) ** 1.31% 249.399 Cr
91 DAYS T-BILL - 02SEP2021 1.30% 248.550 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 1.28% 244.051 Cr
11.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 1.25% 237.851 Cr
6.90% REC Limited (30/06/2022) ** 1.13% 215.117 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 1.07% 204.113 Cr
Reliance Jio Infocomm Limited (15/07/2021) 1.05% 199.736 Cr
National Bank For Agriculture and Rural Development (02/08/2021) 1.04% 199.409 Cr
91 DAY T-BILL 13AUG21 1.04% 199.214 Cr
Axis Bank Limited (23/08/2021) # 1.04% 199.017 Cr
Axis Bank Limited (28/01/2022) ** # 1.03% 195.662 Cr
5.69% REC Limited (30/09/2023) ** 0.98% 187.108 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 0.92% 175.697 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 0.91% 174.342 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.89% 169.718 Cr
8.35% REC Limited (11/03/2022) ** 0.86% 164.506 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.84% 159.824 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.73% 138.978 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.73% 138.746 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.71% 136.202 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.70% 133.340 Cr
9.75% Manappuram Finance Limited (31/12/2021) 0.70% 132.764 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.68% 129.758 Cr
9.50% Muthoot Finance Limited (31/01/2022) ** 0.67% 128.200 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.66% 126.349 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.66% 126.302 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.65% 123.839 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 0.64% 123.043 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.60% 114.829 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.57% 109.454 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.57% 108.483 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.56% 107.786 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.55% 105.571 Cr
7.24% REC Limited (31/12/2022) ** 0.54% 103.602 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.54% 103.379 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.54% 103.112 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.54% 103.063 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.54% 102.790 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.53% 100.193 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.52% 99.932 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.52% 99.917 Cr
Indian Oil Corporation Limited (30/07/2021) 0.52% 99.735 Cr
National Bank For Agriculture and Rural Development (30/07/2021) 0.52% 99.735 Cr
Reliance Industries Limited (12/08/2021) 0.52% 99.610 Cr
Export Import Bank of India (24/09/2021) ** 0.52% 99.211 Cr
National Bank For Agriculture and Rural Development (27/09/2021) ** 0.52% 99.178 Cr
Housing Development Finance Corporation Limited (25/10/2021) 0.52% 98.813 Cr
National Bank For Agriculture and Rural Development (24/02/2022) ** # 0.51% 97.560 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.51% 96.393 Cr
Small Industries Development Bank of India (02/06/2022) ** # 0.51% 96.380 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.50% 95.072 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.49% 93.260 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.49% 92.760 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.48% 92.389 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.48% 91.708 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 0.48% 91.060 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.47% 90.055 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.44% 83.001 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.43% 82.914 Cr
State Government Securities (31/03/2022) 0.43% 82.350 Cr
6.32% REC Limited (31/12/2021) ** 0.42% 80.936 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.41% 77.305 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.41% 77.252 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.40% 77.102 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.40% 77.094 Cr
6.60% REC Limited (21/03/2022) ** 0.40% 76.289 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.40% 76.146 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) ** 0.40% 75.729 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.40% 75.707 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.40% 75.402 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) 0.39% 75.163 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.38% 72.141 Cr
9.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** 0.37% 71.216 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.36% 68.764 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.35% 66.721 Cr
8.83% REC Limited (21/01/2022) ** 0.35% 66.648 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.35% 66.561 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.35% 65.939 Cr
8.50% REC Limited (20/12/2021) ** 0.32% 61.240 Cr
9.75% REC Limited (11/11/2021) ** 0.32% 61.218 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.32% 61.210 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.31% 59.335 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.29% 56.106 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.27% 51.751 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.27% 51.589 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.27% 51.292 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.27% 51.062 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.27% 50.768 Cr
9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.27% 50.545 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.27% 50.544 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.26% 50.148 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 0.26% 50.044 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.26% 49.976 Cr
Reliance Industries Limited (13/08/2021) ** 0.26% 49.799 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.26% 49.502 Cr
RBL Bank Limited (03/11/2021) ** # 0.26% 49.322 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.26% 49.072 Cr
Axis Bank Limited (10/03/2022) ** # 0.26% 48.699 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.25% 48.102 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 0.24% 45.632 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.22% 41.434 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.22% 41.402 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.22% 41.197 Cr
State Government Securities (31/03/2023) 0.19% 36.967 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.19% 36.360 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.19% 36.197 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.19% 36.040 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.19% 35.897 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.16% 31.082 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.16% 30.293 Cr
State Government Securities (29/03/2023) 0.16% 29.915 Cr
State Government Securities (13/01/2026) 0.14% 27.079 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.14% 26.747 Cr
State Government Securities (23/06/2022) 0.14% 26.201 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.14% 25.926 Cr
8.15% REC Limited (10/06/2022) ** 0.14% 25.856 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.14% 25.826 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.14% 25.796 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.14% 25.792 Cr
8.45% REC Limited (22/03/2022) ** 0.14% 25.778 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.14% 25.752 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.14% 25.730 Cr
Government of India (04/02/2026) 0.14% 25.698 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.14% 25.693 Cr
7.46% REC Limited (28/02/2022) ** 0.13% 25.537 Cr
8.75% Vedanta Limited (30/06/2022) ** 0.13% 25.273 Cr
State Government Securities (26/10/2021) 0.13% 25.264 Cr
7.55% REC Limited (26/09/2021) ** 0.13% 25.228 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.13% 25.179 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.13% 25.177 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.13% 25.150 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.13% 25.090 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.13% 25.060 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.13% 25.045 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.13% 24.906 Cr
2.769% Hero Fincorp Limited (03/01/2022) ** 0.13% 24.481 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 0.12% 21.869 Cr
State Government Securities (15/06/2022) 0.11% 20.692 Cr
State Government Securities (31/03/2023) 0.10% 19.152 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.10% 18.698 Cr
9.02% REC Limited (19/11/2022) ** 0.08% 15.844 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.08% 15.698 Cr
8.40% India Grid Trust (14/06/2023) ** 0.08% 15.654 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.08% 15.393 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.08% 15.119 Cr
First Business Receivables Trust (01/10/2021) ** 0.06% 10.868 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.06% 10.741 Cr
7.55% REC Limited (26/09/2023) ** 0.06% 10.497 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.05% 10.407 Cr
7.55% REC Limited (26/09/2022) ** 0.05% 10.355 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.05% 10.309 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.05% 10.265 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.05% 10.033 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.05% 9.587 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.03% 5.185 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.03% 5.159 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.03% 5.157 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.03% 5.136 Cr
State Government Securities (07/12/2021) 0.03% 5.110 Cr
State Government Securities (07/12/2021) 0.03% 5.110 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.03% 5.058 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.03% 4.968 Cr
Small Industries Development Bank of India (25/03/2022) # 0.03% 4.862 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.02% 2.915 Cr
Government of India (28/01/2024) 0.02% 2.903 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.01% 1.547 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 10.49% 2002.840 Cr -
Reverse Repo 3.94% 752.305 Cr -
Net Receivables / (Payables) 1.23% 235.195 Cr -

Insight on the composition of the Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan

Style Box of the Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan Fund Growth

Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan