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
513.3708
(02/03/2021)
L 52Wk H
473.84
513.32
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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
513.3708
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Rating
L 52Wk H
473.84
513.32

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

28.70 % of total assets
364 DAYS T-BILL 29APR21364 DAYS T-BILL 29APR21(5.18%)
Government of India (14/05/2022)Government of India (14/05/2022)(5.10%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.71%)
Larsen & Toubro Limited (25/03/2021) **Larsen & Toubro Limited (25/03/2021) **(2.73%)
Axis Bank Limited (28/05/2021) ** #Axis Bank Limited (28/05/2021) ** #(2.55%)
8.97% Shriram Transport Finance Company Limited (15/03/2021) **8.97% Shriram Transport Finance Company Limited (15/03/2021) **(2.26%)
364 DAYS T-BILL 22APR21364 DAYS T-BILL 22APR21(2.24%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(1.92%)
State Government Securities (14/02/2021)State Government Securities (14/02/2021)(1.62%)
6.90% REC Limited (30/06/2022)6.90% REC Limited (30/06/2022)(1.40%)

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

Portfolio Date -31 Jan 2021
Debt Holdings -186
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T-BILL 29APR21 5.18% 803.603 Cr
Government of India (14/05/2022) 5.10% 790.235 Cr
Larsen & Toubro Limited (25/03/2021) ** 2.73% 422.958 Cr
Axis Bank Limited (28/05/2021) ** # 2.55% 395.568 Cr
8.97% Shriram Transport Finance Company Limited (15/03/2021) ** 2.26% 350.497 Cr
364 DAYS T-BILL 22APR21 2.24% 347.457 Cr
364 DAYS T-BILL - 07MAY2021 1.92% 297.392 Cr
State Government Securities (14/02/2021) 1.62% 250.372 Cr
6.90% REC Limited (30/06/2022) 1.40% 216.394 Cr
Government of India (25/11/2023) 1.39% 215.739 Cr
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) ** 1.30% 201.896 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 1.28% 198.704 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 1.15% 177.673 Cr
Government of India (28/01/2024) 1.13% 174.479 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.09% 169.031 Cr
8.35% REC Limited (11/03/2022) ** 1.08% 166.907 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 1.07% 165.572 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 1.04% 161.568 Cr
7.73% State Bank of India (24/11/2030) ** 1.00% 154.317 Cr
IndusInd Bank Limited (10/02/2021) ** # 0.97% 149.872 Cr
Larsen & Toubro Limited (15/03/2021) ** 0.96% 149.417 Cr
Reliance Industries Limited (11/06/2021) ** 0.96% 148.039 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.90% 139.442 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.90% 139.091 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.86% 134.016 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.84% 130.474 Cr
9.50% Muthoot Finance Limited (31/01/2022) 0.83% 129.236 Cr
Aditya Birla Finance Limited (25/06/2021) (ZCB) ** 0.82% 126.791 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.82% 126.515 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.81% 125.075 Cr
Export Import Bank of India (12/03/2021) ** # 0.80% 124.564 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 0.78% 120.775 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.71% 109.636 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.70% 109.135 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.70% 108.621 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.68% 105.799 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.68% 105.440 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.67% 104.272 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.67% 104.215 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.67% 103.780 Cr
10.00% Muthoot Finance Limited (06/09/2021) ** 0.66% 102.294 Cr
State Government Securities (03/03/2021) 0.65% 100.463 Cr
L&T Infrastructure Finance Company Limited (08/02/2021) ** 0.65% 99.932 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.64% 99.742 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 0.64% 99.707 Cr
182 DAYS T-BILL 18MAR21 0.64% 99.599 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.64% 99.531 Cr
Housing Development Finance Corporation Limited (17/05/2021) ** 0.64% 98.912 Cr
Bank of Baroda (01/06/2021) ** # 0.64% 98.862 Cr
Can Fin Homes Limited (23/06/2021) ** 0.64% 98.477 Cr
L&T Finance Limited (21/06/2021) ** 0.64% 98.415 Cr
Housing Development Finance Corporation Limited (25/10/2021) ** 0.63% 97.001 Cr
Tata Projects Limited (21/10/2021) ** 0.62% 96.572 Cr
HDB Financial Services Limited (18/11/2021) ** 0.62% 96.489 Cr
Birla Group Holdings Private Limited (25/08/2021) ** 0.62% 95.726 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.60% 93.377 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.60% 93.218 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) 0.59% 91.864 Cr
State Government Securities (16/03/2021) 0.58% 90.566 Cr
9.224727% Shriram City Union Finance Limited (28/02/2023) ** 0.58% 90.438 Cr
Tata Power Company Limited (23/04/2021) ** 0.58% 89.194 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.54% 83.546 Cr
State Government Securities (31/03/2022) 0.54% 83.404 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.54% 83.143 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.53% 82.547 Cr
6.32% REC Limited (31/12/2021) 0.53% 81.495 Cr
State Government Securities (03/03/2021) 0.52% 80.370 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.50% 78.169 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.50% 78.021 Cr
6.60% REC Limited (21/03/2022) 0.50% 76.901 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) ** 0.49% 76.119 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.49% 75.815 Cr
8.248959% Bharti Telecom Limited (17/03/2021) ** 0.49% 75.417 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.48% 74.926 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.47% 72.770 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 0.44% 68.321 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.44% 67.943 Cr
8.83% REC Limited (21/01/2022) ** 0.44% 67.776 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.44% 67.759 Cr
State Government Securities (16/03/2021) 0.43% 66.622 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.43% 66.271 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.41% 63.973 Cr
9.75% REC Limited (11/11/2021) ** 0.40% 62.468 Cr
8.50% REC Limited (20/12/2021) ** 0.40% 62.183 Cr
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.40% 61.279 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.39% 60.018 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.36% 56.103 Cr
State Government Securities (16/03/2021) 0.36% 55.348 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.34% 52.122 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.33% 51.743 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.33% 51.452 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.33% 51.423 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.33% 51.328 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.33% 51.042 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.33% 50.764 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.33% 50.429 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.33% 50.402 Cr
State Government Securities (16/03/2021) 0.33% 50.315 Cr
State Government Securities (14/03/2021) 0.32% 50.257 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 0.32% 50.120 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.32% 49.723 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.32% 49.174 Cr
7.99% Housing Development Finance Corporation Limited (11/07/2024) ** 0.31% 48.228 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.31% 47.983 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.27% 41.837 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.27% 41.776 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.26% 40.643 Cr
State Government Securities (31/03/2023) 0.24% 37.408 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.24% 36.475 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.24% 36.462 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.23% 36.080 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.23% 36.000 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.23% 35.501 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.22% 34.472 Cr
State Government Securities (25/06/2024) 0.22% 33.385 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.20% 31.366 Cr
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) ** 0.20% 30.427 Cr
State Government Securities (29/03/2023) 0.20% 30.300 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.19% 30.130 Cr
State Government Securities (13/01/2026) 0.18% 27.604 Cr
8.85% Bajaj Finance Limited (05/01/2024) ** 0.18% 27.072 Cr
Tata Capital Financial Services Limited (17/03/2021) (ZCB) ** 0.17% 26.662 Cr
State Government Securities (23/06/2022) 0.17% 26.498 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 0.17% 26.335 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.17% 26.262 Cr
8.45% REC Limited (22/03/2022) ** 0.17% 26.161 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.17% 26.144 Cr
8.15% REC Limited (10/06/2022) ** 0.17% 26.132 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.17% 26.105 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.17% 26.065 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.17% 26.039 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.17% 26.021 Cr
Government of India (04/02/2026) 0.17% 26.006 Cr
8.80% HDB Financial Services Limited (14/03/2022) ** 0.17% 26.001 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.17% 25.890 Cr
7.46% REC Limited (28/02/2022) ** 0.17% 25.823 Cr
State Government Securities (26/10/2021) 0.17% 25.573 Cr
7.55% REC Limited (26/09/2021) ** 0.17% 25.532 Cr
8.32% Reliance Industries Limited (08/07/2021) ** 0.16% 25.451 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.16% 25.434 Cr
State Government Securities (08/04/2021) 0.16% 25.221 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.16% 25.146 Cr
State Government Securities (02/02/2021) 0.16% 25.004 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.16% 24.997 Cr
Reliance Industries Limited (05/03/2021) 0.16% 24.926 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.16% 24.816 Cr
2.769% Hero Fincorp Limited (03/01/2022) ** 0.16% 24.748 Cr
Pilani Investment & Industries Corporation Limited (24/08/2021) ** 0.16% 24.014 Cr
State Government Securities (12/03/2024) 0.15% 22.578 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 0.14% 21.978 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.14% 21.248 Cr
State Government Securities (15/06/2022) 0.14% 20.916 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.13% 20.191 Cr
9.30% Fullerton India Credit Company Limited (15/03/2021) ** 0.13% 20.108 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.13% 20.097 Cr
State Government Securities (31/03/2023) 0.13% 19.382 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.12% 18.946 Cr
9.02% REC Limited (19/11/2022) ** 0.10% 16.023 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.10% 15.823 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.10% 15.549 Cr
8.40% India Grid Trust (14/06/2023) ** 0.10% 15.492 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.10% 15.199 Cr
First Business Receivables Trust (01/04/2021) ** 0.07% 10.917 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.07% 10.908 Cr
First Business Receivables Trust (01/10/2021) ** 0.07% 10.635 Cr
7.55% REC Limited (26/09/2023) ** 0.07% 10.583 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.07% 10.495 Cr
7.55% REC Limited (26/09/2022) ** 0.07% 10.425 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.07% 10.381 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.07% 10.335 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.07% 10.229 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.07% 10.020 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.06% 9.368 Cr
State Government Securities (17/02/2021) 0.05% 8.418 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.03% 5.222 Cr
8.91272% Bharti Telecom Limited (17/02/2022) ** 0.03% 5.214 Cr
State Government Securities (07/12/2021) 0.03% 5.212 Cr
State Government Securities (07/12/2021) 0.03% 5.210 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.03% 5.194 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.03% 5.079 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.03% 4.994 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.03% 4.975 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.02% 2.946 Cr
8.75% LIC Housing Finance Limited (08/03/2021) ** 0.02% 2.411 Cr
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) ** 0.01% 1.811 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.01% 1.563 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.71% 575.790 Cr -
Net Receivables / (Payables) 1.24% 192.900 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