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
538.8404
(05/07/2022)
L 52Wk H
521.68
538.65
Login using to know what your Friends are Investing !

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
538.8404
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Rating
L 52Wk H
521.68
538.65

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

27.66 % of total assets
State Government Securities (08/08/2022)State Government Securities (08/08/2022)(3.54%)
Government of India (22/09/2033)Government of India (22/09/2033)(3.46%)
Government of India (19/12/2022)Government of India (19/12/2022)(3.07%)
Axis Bank Limited (11/11/2022) ** #Axis Bank Limited (11/11/2022) ** #(2.85%)
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(2.69%)
IndusInd Bank Limited (09/12/2022) ** #IndusInd Bank Limited (09/12/2022) ** #(2.63%)
7.00% Reliance Industries Limited (31/08/2022) **7.00% Reliance Industries Limited (31/08/2022) **(2.60%)
5.84% Bajaj Housing Finance Limited (21/02/2024)5.84% Bajaj Housing Finance Limited (21/02/2024)(2.53%)
4.75% Axis Bank Limited (30/06/2022)4.75% Axis Bank Limited (30/06/2022)(2.30%)
Small Industries Development Bank of India (18/01/2023) ** #Small Industries Development Bank of India (18/01/2023) ** #(2.01%)

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

Portfolio Date -31 May 2022
Debt Holdings -130
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Government Securities (08/08/2022) 3.54% 424.213 Cr
Government of India (22/09/2033) 3.46% 414.736 Cr
Government of India (19/12/2022) 3.07% 367.478 Cr
Axis Bank Limited (11/11/2022) ** # 2.85% 341.238 Cr
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 2.69% 322.210 Cr
IndusInd Bank Limited (09/12/2022) ** # 2.63% 314.971 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 2.60% 311.097 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) 2.53% 303.015 Cr
Small Industries Development Bank of India (18/01/2023) ** # 2.01% 240.840 Cr
8.70% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 1.99% 238.896 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 1.69% 203.049 Cr
Small Industries Development Bank of India (30/05/2023) ** # 1.57% 188.296 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.47% 175.939 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.44% 172.785 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.41% 168.967 Cr
HDFC Bank Limited (10/02/2023) ** # 1.40% 167.947 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 1.32% 158.271 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 1.30% 155.264 Cr
Bajaj Housing Finance Limited (19/07/2022) ** 1.24% 149.012 Cr
Vedanta Limited (23/09/2022) ** 1.23% 146.886 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 1.17% 139.700 Cr
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.12% 134.722 Cr
Reliance Jio Infocomm Limited (20/06/2022) ** 1.04% 124.693 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 1.04% 124.639 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 1.00% 119.503 Cr
State Government Securities (08/08/2022) 0.97% 115.775 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.96% 115.025 Cr
9.70% COASTAL GUJARAT POWER LTD (25/08/2023) ** 0.94% 112.295 Cr
State Government Securities (08/08/2022) 0.92% 110.748 Cr
8.90% State Bank of India (02/11/2028) ** 0.86% 103.284 Cr
State Government Securities (04/07/2022) 0.84% 100.347 Cr
Axis Bank Limited (12/10/2022) ** # 0.82% 98.000 Cr
Bajaj Housing Finance Limited (18/10/2022) ** 0.82% 97.834 Cr
Axis Bank Limited (16/11/2022) ** # 0.81% 97.422 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.81% 97.367 Cr
IndusInd Bank Limited (05/12/2022) ** # 0.81% 96.977 Cr
Export Import Bank of India (17/03/2023) ** # 0.80% 95.418 Cr
Export Import Bank of India (24/03/2023) ** # 0.80% 95.312 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) 0.80% 95.276 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.78% 93.986 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.76% 91.081 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.75% 90.070 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.74% 89.112 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.67% 80.401 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.67% 80.059 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.66% 79.398 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.63% 75.630 Cr
7.09% REC Limited (17/10/2022) 0.63% 75.339 Cr
8.30% Muthoot Finance Limited (08/08/2022) 0.63% 75.336 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.63% 75.308 Cr
Vedanta Limited (20/07/2022) ** 0.62% 74.394 Cr
Government of India (07/11/2024) 0.62% 74.181 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.62% 74.106 Cr
6.00% Kotak Mahindra Prime Limited (15/03/2024) ** 0.62% 73.697 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.59% 70.636 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.59% 70.236 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.54% 64.486 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.52% 62.432 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.50% 59.911 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.49% 58.964 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.49% 58.962 Cr
Government of India (30/10/2034) 0.48% 57.936 Cr
7.35% Power Finance Corporation Limited (15/10/2022) 0.46% 55.300 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.45% 53.465 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.42% 50.864 Cr
State Government Securities (21/11/2022) 0.42% 50.767 Cr
9.25% Manappuram Finance Limited (14/02/2023) ** 0.42% 50.680 Cr
State Government Securities (25/10/2022) 0.42% 50.611 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.42% 50.494 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.42% 50.399 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.42% 50.285 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.42% 50.238 Cr
7.50% HDB Financial Services Limited (19/11/2022) ** 0.42% 50.228 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.42% 50.143 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.42% 50.125 Cr
9.10% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.42% 49.753 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.41% 49.661 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.41% 49.580 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.41% 49.541 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.41% 48.744 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.41% 48.514 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.40% 48.184 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 0.40% 47.992 Cr
Axis Bank Limited (10/02/2023) ** # 0.40% 47.951 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.34% 40.519 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.34% 40.411 Cr
7.30% L&T Finance Limited (08/09/2023) ** 0.34% 40.241 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.30% 35.412 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.29% 35.134 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.29% 35.047 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.29% 35.015 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 0.27% 32.006 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.25% 30.193 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.25% 29.733 Cr
State Government Securities (29/03/2023) 0.24% 28.731 Cr
8.82% REC Limited (12/04/2023) ** 0.21% 25.484 Cr
State Government Securities (23/06/2022) 0.21% 25.333 Cr
State Government Securities (17/10/2022) 0.21% 25.264 Cr
State Government Securities (22/08/2022) 0.21% 25.207 Cr
6.28% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.21% 25.181 Cr
State Government Securities (08/08/2022) 0.21% 25.170 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.21% 25.107 Cr
6.92% REC Limited (21/04/2023) ** 0.21% 25.104 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.21% 25.079 Cr
8.75% Vedanta Limited (30/06/2022) ** 0.21% 25.043 Cr
8.15% REC Limited (10/06/2022) ** 0.21% 25.020 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.21% 24.814 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.21% 24.748 Cr
Government of India (04/02/2026) 0.21% 24.548 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 0.19% 23.160 Cr
0% GOI - 22FEB24 STRIPS 0.19% 22.678 Cr
0% GOI - 22AUG24 STRIPS 0.18% 21.897 Cr
0% GOI - 22FEB25 STRIPS 0.18% 20.998 Cr
State Government Securities (15/06/2022) 0.17% 20.026 Cr
State Government Securities (18/10/2022) 0.14% 17.264 Cr
8.40% India Grid Trust (14/06/2023) ** 0.13% 15.200 Cr
8.48% L&T Finance Limited (29/11/2022) ** 0.13% 15.143 Cr
State Government Securities (08/08/2022) 0.13% 15.102 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.13% 15.000 Cr
State Government Securities (04/10/2022) 0.10% 11.673 Cr
State Government Securities (04/10/2022) 0.10% 11.616 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.08% 10.087 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.08% 10.045 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.08% 9.981 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.08% 9.980 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.04% 5.032 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 0.04% 5.025 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.04% 5.001 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.04% 4.979 Cr
Government of India (28/01/2024) 0.02% 2.785 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.75% Axis Bank Limited (30/06/2022) 2.30% 275.000 Cr -
Net Receivables / (Payables) 1.80% 216.146 Cr -
Clearing Corporation of India Limited 0.62% 74.280 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