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
531.8975
(25/01/2022)
L 52Wk H
512.09
531.90
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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
531.8975
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Rating
L 52Wk H
512.09
531.90

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

33.89 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.89%)
Government of India (14/05/2022)Government of India (14/05/2022)(5.71%)
Axis Bank Limited (02/05/2022) #Axis Bank Limited (02/05/2022) #(3.26%)
Government of India (22/09/2033)Government of India (22/09/2033)(3.21%)
State Government Securities (08/08/2022)State Government Securities (08/08/2022)(2.86%)
State Government Securities (24/03/2022)State Government Securities (24/03/2022)(2.66%)
Government of India (19/12/2022)Government of India (19/12/2022)(2.47%)
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(2.10%)
7.00% Reliance Industries Limited (31/08/2022) **7.00% Reliance Industries Limited (31/08/2022) **(2.08%)
National Bank For Agriculture and Rural Development (18/02/2022) #National Bank For Agriculture and Rural Development (18/02/2022) #(1.65%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -157
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (14/05/2022) 5.71% 863.786 Cr
Axis Bank Limited (02/05/2022) # 3.26% 493.312 Cr
Government of India (22/09/2033) 3.21% 485.603 Cr
State Government Securities (08/08/2022) 2.86% 432.351 Cr
State Government Securities (24/03/2022) 2.66% 402.655 Cr
Government of India (19/12/2022) 2.47% 373.444 Cr
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 2.10% 318.024 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 2.08% 314.653 Cr
National Bank For Agriculture and Rural Development (18/02/2022) # 1.65% 248.845 Cr
Bank of Baroda (18/04/2022) ** # 1.63% 247.163 Cr
8.60% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 1.59% 240.714 Cr
6.90% REC Limited (30/06/2022) 1.41% 212.602 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 1.36% 205.646 Cr
Government of India (13/04/2022) 1.33% 200.754 Cr
State Government Securities (06/05/2022) 1.33% 200.432 Cr
364 DAY T-BILL 11MAR22 1.31% 198.685 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 1.24% 187.791 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 1.15% 174.442 Cr
Axis Bank Limited (27/04/2022) ** # 1.14% 172.803 Cr
8.20% Power Finance Corporation Limited (27/05/2022) 1.14% 172.608 Cr
8.02% Larsen & Toubro Limited (22/05/2022) 1.14% 172.254 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.12% 169.785 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 1.04% 157.403 Cr
HDFC Bank Limited (21/03/2022) ** # 0.98% 148.837 Cr
Bajaj Housing Finance Limited (19/07/2022) ** 0.97% 146.350 Cr
L&T Finance Limited (05/08/2022) ** 0.96% 145.802 Cr
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.88% 133.562 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 0.85% 128.344 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.85% 127.851 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.84% 127.613 Cr
0Aditya Birla Finance Limited (30/05/2023) ** 0.83% 125.991 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.83% 125.712 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.81% 121.992 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.78% 118.085 Cr
7.24% REC Limited (31/12/2022) ** 0.78% 117.821 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.77% 117.124 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.72% 109.061 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.71% 107.451 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.70% 106.397 Cr
State Government Securities (04/07/2022) 0.68% 102.222 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.66% 99.911 Cr
National Bank For Agriculture and Rural Development (24/02/2022) ** # 0.66% 99.481 Cr
Small Industries Development Bank of India (18/03/2022) # 0.66% 99.256 Cr
Small Industries Development Bank of India (02/06/2022) # 0.65% 98.362 Cr
L&T Finance Limited (27/05/2022) ** 0.65% 98.174 Cr
Axis Bank Limited (16/06/2022) ** # 0.65% 98.137 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.64% 96.726 Cr
Axis Bank Limited (16/11/2022) ** # 0.64% 96.119 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.63% 94.762 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.61% 91.903 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.60% 90.269 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.59% 89.802 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.57% 86.378 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.54% 81.704 Cr
State Government Securities (31/03/2022) 0.53% 80.837 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.53% 79.703 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.51% 76.711 Cr
7.09% REC Limited (17/10/2022) ** 0.51% 76.349 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.50% 76.256 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) 0.50% 75.520 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.50% 75.391 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.50% 75.082 Cr
Government of India (07/11/2024) 0.49% 74.271 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.47% 71.458 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.45% 67.601 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.45% 67.440 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.44% 66.277 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.43% 64.585 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.41% 61.487 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.40% 60.167 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.37% 56.100 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.37% 55.297 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.36% 54.994 Cr
State Government Securities (21/11/2022) 0.34% 51.892 Cr
State Government Securities (25/10/2022) 0.34% 51.671 Cr
9.25% Manappuram Finance Limited (14/02/2023) ** 0.34% 51.608 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.34% 51.435 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.34% 51.226 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.34% 51.125 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.34% 51.124 Cr
7.50% HDB Financial Services Limited (19/11/2022) ** 0.34% 51.009 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.34% 50.972 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.34% 50.878 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.34% 50.743 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) 0.34% 50.680 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.33% 50.217 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.33% 50.024 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.33% 49.969 Cr
9.00% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** 0.33% 49.886 Cr
Axis Bank Limited (10/03/2022) ** # 0.33% 49.664 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.33% 49.460 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.33% 49.161 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.32% 48.665 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.27% 41.230 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.27% 40.466 Cr
7.87% Larsen & Toubro Limited (18/04/2022) ** 0.27% 40.406 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.27% 40.239 Cr
State Government Securities (31/03/2023) 0.24% 36.380 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.24% 36.060 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.24% 35.648 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.23% 35.462 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 0.22% 32.674 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.20% 30.629 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.20% 30.108 Cr
State Government Securities (29/03/2023) 0.19% 29.416 Cr
State Government Securities (13/01/2026) 0.18% 27.016 Cr
State Government Securities (15/03/2023) 0.17% 25.977 Cr
Government of India (04/02/2026) 0.17% 25.765 Cr
State Government Securities (23/06/2022) 0.17% 25.744 Cr
State Government Securities (08/08/2022) 0.17% 25.654 Cr
State Government Securities (08/08/2022) 0.17% 25.651 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.17% 25.581 Cr
7.17% Reliance Industries Limited (08/11/2022) 0.17% 25.502 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.17% 25.448 Cr
8.15% REC Limited (10/06/2022) 0.17% 25.416 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.17% 25.376 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.17% 25.370 Cr
State Government Securities (11/05/2022) 0.17% 25.294 Cr
8.75% Vedanta Limited (30/06/2022) ** 0.17% 25.273 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.17% 25.213 Cr
7.46% REC Limited (28/02/2022) ** 0.17% 25.143 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.17% 25.066 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.17% 25.026 Cr
IDFC First Bank Limited (10/06/2022) # 0.16% 24.532 Cr
2.769% Hero Fincorp Limited (03/01/2022) ** 0.16% 24.005 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 0.16% 23.925 Cr
0% GOI - 22FEB24 STRIPS 0.15% 22.663 Cr
0% GOI - 22AUG24 STRIPS 0.15% 22.015 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 0.14% 21.693 Cr
0% GOI - 22FEB25 STRIPS 0.14% 21.319 Cr
State Government Securities (15/06/2022) 0.14% 20.346 Cr
State Government Securities (31/03/2023) 0.13% 18.849 Cr
State Government Securities (18/10/2022) 0.12% 17.573 Cr
9.02% REC Limited (19/11/2022) ** 0.10% 15.544 Cr
8.40% India Grid Trust (14/06/2023) ** 0.10% 15.481 Cr
8.48% L&T Finance Limited (29/11/2022) ** 0.10% 15.421 Cr
State Government Securities (08/08/2022) 0.10% 15.395 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.10% 15.128 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.10% 15.040 Cr
State Government Securities (04/10/2022) 0.08% 11.878 Cr
State Government Securities (04/10/2022) 0.08% 11.827 Cr
7.55% REC Limited (26/09/2023) ** 0.07% 10.383 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.07% 10.271 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.07% 10.197 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.07% 10.171 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.07% 10.014 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.06% 8.865 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.03% 5.139 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 0.03% 5.096 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.03% 5.077 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.03% 5.068 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.03% 5.031 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.03% 4.980 Cr
Small Industries Development Bank of India (25/03/2022) # 0.03% 4.959 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.02% 3.110 Cr
Government of India (28/01/2024) 0.02% 2.869 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.01% 1.511 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.89% 1193.975 Cr -
Net Receivables / (Payables) 1.35% 203.948 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