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
518.4102
(05/05/2021)
L 52Wk H
485.02
518.34
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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
518.4102
(05/05/2021)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Growth-regular Plan
Rating
L 52Wk H
485.02
518.34

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

29.66 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(7.87%)
Government of India (14/05/2022)Government of India (14/05/2022)(4.79%)
364 DAYS T-BILL 29APR21364 DAYS T-BILL 29APR21(4.60%)
7.89% Small Industries Development Bank of India (15/11/2022) **7.89% Small Industries Development Bank of India (15/11/2022) **(2.30%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(1.83%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.82%)
Axis Bank Limited (28/05/2021) ** #Axis Bank Limited (28/05/2021) ** #(1.82%)
7.00% Reliance Industries Limited (31/08/2022) **7.00% Reliance Industries Limited (31/08/2022) **(1.80%)
Larsen & Toubro Limited (27/07/2021)Larsen & Toubro Limited (27/07/2021)(1.51%)
6.90% REC Limited (30/06/2022) **6.90% REC Limited (30/06/2022) **(1.32%)

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

Portfolio Date -31 Mar 2021
Debt Holdings -188
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 7.87% 1288.191 Cr
Government of India (14/05/2022) 4.79% 784.881 Cr
364 DAYS T-BILL 29APR21 4.60% 753.237 Cr
7.89% Small Industries Development Bank of India (15/11/2022) ** 2.30% 376.803 Cr
364 DAYS T-BILL - 07MAY2021 1.83% 299.086 Cr
Axis Bank Limited (28/05/2021) ** # 1.82% 298.469 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 1.80% 294.226 Cr
Larsen & Toubro Limited (27/07/2021) 1.51% 247.227 Cr
6.90% REC Limited (30/06/2022) ** 1.32% 216.023 Cr
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) ** 1.23% 201.765 Cr
Reliance Industries Limited (28/06/2021) ** 1.21% 198.379 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 1.21% 198.184 Cr
National Bank For Agriculture and Rural Development (02/08/2021) ** 1.21% 197.665 Cr
Axis Bank Limited (23/08/2021) ** # 1.20% 197.249 Cr
National Bank For Agriculture and Rural Development (08/02/2022) ** # 1.18% 193.371 Cr
L&T Infrastructure Finance Company Limited (23/02/2022) ** 1.17% 192.185 Cr
5.69% REC Limited (30/09/2023) ** 1.14% 186.727 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 1.08% 177.026 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.03% 169.266 Cr
8.35% REC Limited (11/03/2022) ** 1.02% 166.220 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.98% 160.770 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) 0.92% 150.569 Cr
Reliance Industries Limited (11/06/2021) 0.91% 149.016 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.89% 144.875 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.85% 139.547 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.85% 138.665 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.84% 138.156 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.82% 133.400 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.79% 129.804 Cr
9.50% Muthoot Finance Limited (31/01/2022) 0.79% 128.684 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.77% 126.212 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.77% 125.376 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.76% 124.375 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 0.74% 121.830 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.68% 111.391 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.67% 110.150 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.67% 108.887 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.66% 108.434 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.65% 106.203 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.64% 104.930 Cr
7.24% REC Limited (31/12/2022) ** 0.64% 103.949 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.63% 103.902 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.63% 103.851 Cr
8.18% Power Finance Corporation Limited (19/03/2022) 0.63% 103.823 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.63% 102.940 Cr
10.00% Muthoot Finance Limited (06/09/2021) ** 0.62% 102.056 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.61% 99.489 Cr
Bank of Baroda (01/06/2021) ** # 0.61% 99.452 Cr
L&T Finance Limited (21/06/2021) ** 0.61% 99.229 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.60% 98.930 Cr
National Bank For Agriculture and Rural Development (30/07/2021) ** 0.60% 98.872 Cr
Reliance Industries Limited (12/08/2021) ** 0.60% 98.705 Cr
Housing Development Finance Corporation Limited (25/10/2021) ** 0.60% 97.836 Cr
HDB Financial Services Limited (18/11/2021) ** 0.60% 97.411 Cr
Tata Projects Limited (21/10/2021) ** 0.60% 97.384 Cr
Birla Group Holdings Private Limited (25/08/2021) ** 0.59% 97.125 Cr
National Bank For Agriculture and Rural Development (24/02/2022) ** # 0.59% 96.522 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.58% 95.162 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.57% 93.509 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.57% 93.108 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 0.56% 91.655 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.55% 90.796 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.55% 90.128 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.51% 83.267 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.51% 83.033 Cr
State Government Securities (31/03/2022) 0.51% 82.950 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.50% 82.533 Cr
6.32% REC Limited (31/12/2021) ** 0.50% 81.340 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.47% 77.697 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.47% 77.526 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.47% 77.361 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 0.47% 77.184 Cr
6.60% REC Limited (21/03/2022) 0.47% 76.779 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.46% 76.058 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.46% 76.051 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) 0.46% 75.457 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.46% 74.715 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.44% 71.950 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.42% 69.052 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 0.42% 68.547 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.41% 67.713 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.41% 67.406 Cr
8.83% REC Limited (21/01/2022) ** 0.41% 67.397 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.41% 66.650 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.40% 64.833 Cr
9.75% REC Limited (11/11/2021) ** 0.38% 62.012 Cr
8.50% REC Limited (20/12/2021) ** 0.38% 61.851 Cr
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.38% 61.613 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.37% 60.664 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 0.37% 60.084 Cr
6.00% Bharti Hexacom Limited (19/01/2024) 0.36% 58.897 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.34% 56.213 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.32% 51.804 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.32% 51.725 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.31% 51.249 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.31% 51.197 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.31% 51.131 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.31% 50.863 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.31% 50.331 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.31% 50.283 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** 0.31% 50.280 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.30% 49.821 Cr
4.99% REC Limited (31/01/2024) 0.30% 49.383 Cr
Reliance Industries Limited (13/08/2021) ** 0.30% 49.348 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.30% 49.136 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.30% 49.033 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.30% 48.678 Cr
7.99% Housing Development Finance Corporation Limited (11/07/2024) ** 0.29% 47.839 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.26% 41.709 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.25% 41.521 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.25% 40.521 Cr
State Government Securities (31/03/2023) 0.23% 37.007 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.22% 36.355 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.22% 36.315 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.22% 36.064 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.22% 35.934 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.22% 35.708 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.21% 34.758 Cr
State Government Securities (25/06/2024) 0.20% 33.037 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.19% 31.301 Cr
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) ** 0.19% 30.255 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.18% 30.100 Cr
State Government Securities (29/03/2023) 0.18% 29.961 Cr
State Government Securities (13/01/2026) 0.17% 27.060 Cr
8.85% Bajaj Finance Limited (05/01/2024) ** 0.16% 26.870 Cr
State Government Securities (23/06/2022) 0.16% 26.301 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.16% 26.147 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 0.16% 26.103 Cr
8.45% REC Limited (22/03/2022) ** 0.16% 26.048 Cr
8.15% REC Limited (10/06/2022) ** 0.16% 26.041 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.16% 25.966 Cr
8.80% HDB Financial Services Limited (14/03/2022) ** 0.16% 25.963 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.16% 25.946 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.16% 25.941 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.16% 25.928 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.16% 25.922 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.16% 25.820 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.16% 25.774 Cr
7.46% REC Limited (28/02/2022) ** 0.16% 25.744 Cr
Government of India (04/02/2026) 0.16% 25.509 Cr
State Government Securities (26/10/2021) 0.16% 25.472 Cr
7.55% REC Limited (26/09/2021) ** 0.16% 25.445 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.16% 25.350 Cr
8.32% Reliance Industries Limited (08/07/2021) ** 0.15% 25.296 Cr
5.47% Power Finance Corporation Limited (19/08/2023) 0.15% 25.203 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.15% 25.094 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.15% 25.045 Cr
State Government Securities (08/04/2021) 0.15% 25.024 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.15% 25.005 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.15% 24.951 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.15% 24.737 Cr
2.769% Hero Fincorp Limited (03/01/2022) ** 0.15% 24.667 Cr
Pilani Investment & Industries Corporation Limited (24/08/2021) ** 0.15% 24.402 Cr
State Government Securities (12/03/2024) 0.14% 22.282 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 0.13% 21.948 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.13% 21.059 Cr
State Government Securities (15/06/2022) 0.13% 20.765 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.12% 20.195 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.12% 20.169 Cr
State Government Securities (31/03/2023) 0.12% 19.171 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.12% 18.817 Cr
9.02% REC Limited (19/11/2022) ** 0.10% 15.950 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.10% 15.775 Cr
8.40% India Grid Trust (14/06/2023) ** 0.10% 15.604 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.10% 15.481 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.09% 15.001 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.07% 10.763 Cr
First Business Receivables Trust (01/10/2021) ** 0.07% 10.729 Cr
7.55% REC Limited (26/09/2023) ** 0.06% 10.516 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.06% 10.470 Cr
7.55% REC Limited (26/09/2022) ** 0.06% 10.398 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.06% 10.316 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.06% 10.254 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.06% 10.146 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.06% 10.041 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.06% 9.457 Cr
9.73368% Bharti Telecom Limited (17/02/2022) ** 0.03% 5.196 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.03% 5.184 Cr
State Government Securities (07/12/2021) 0.03% 5.176 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.03% 5.176 Cr
State Government Securities (07/12/2021) 0.03% 5.174 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.03% 5.124 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.03% 5.024 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.03% 4.979 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.02% 2.935 Cr
Government of India (28/01/2024) 0.02% 2.916 Cr
7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) ** 0.01% 1.804 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.01% 1.557 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.82% 298.593 Cr -
Clearing Corporation of India Limited 0.38% 62.037 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