Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan
NAV
100.5056
(02/12/2022)
L 52Wk H
100.45
101.19
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Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan
Fund
NAV
100.5056
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan
Rating
L 52Wk H
100.45
101.19

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

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

27.95 % of total assets
8.90% State Bank of India (02/11/2028) **8.90% State Bank of India (02/11/2028) **(4.05%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(3.98%)
Government of India (19/12/2022)Government of India (19/12/2022)(3.43%)
Small Industries Development Bank of India (12/09/2023) ** #Small Industries Development Bank of India (12/09/2023) ** #(2.91%)
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #(2.64%)
IndusInd Bank Limited (09/12/2022) ** #IndusInd Bank Limited (09/12/2022) ** #(2.46%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.24%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.19%)
Small Industries Development Bank of India (18/01/2023) ** #Small Industries Development Bank of India (18/01/2023) ** #(2.04%)
HDFC Bank Limited (13/04/2023) ** #HDFC Bank Limited (13/04/2023) ** #(2.00%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -142
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.90% State Bank of India (02/11/2028) ** 4.05% 490.266 Cr
HDFC Bank Limited (15/05/2023) ** # 3.98% 481.109 Cr
Government of India (19/12/2022) 3.43% 415.288 Cr
Small Industries Development Bank of India (12/09/2023) ** # 2.91% 352.246 Cr
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # 2.64% 319.562 Cr
IndusInd Bank Limited (09/12/2022) ** # 2.46% 297.893 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 2.24% 270.900 Cr
Government of India (22/09/2033) 2.19% 264.693 Cr
Small Industries Development Bank of India (18/01/2023) ** # 2.04% 246.383 Cr
HDFC Bank Limited (13/04/2023) ** # 2.00% 242.113 Cr
9.30% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) ** 1.99% 240.766 Cr
364 DAYS T-BILL - 06JUL2023 1.98% 238.909 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 1.67% 202.102 Cr
182 DAYS T-BILL - 02MAR2023 1.62% 195.737 Cr
IndusInd Bank Limited (28/04/2023) ** # 1.60% 192.934 Cr
Small Industries Development Bank of India (30/05/2023) ** # 1.59% 191.923 Cr
The Federal Bank Limited (13/09/2023) ** # 1.55% 187.265 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.44% 174.460 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.42% 172.012 Cr
HDFC Bank Limited (10/02/2023) ** # 1.42% 171.668 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.24% 149.310 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 1.23% 148.749 Cr
Union Bank of India (02/01/2023) ** # 1.23% 148.287 Cr
The Federal Bank Limited (13/02/2023) ** # 1.22% 146.985 Cr
State Bank of India (12/09/2023) ** # 1.17% 141.041 Cr
Axis Bank Limited (10/10/2023) ** # 1.16% 139.946 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 1.12% 134.818 Cr
Indian Bank (03/01/2023) # 1.02% 123.529 Cr
Canara Bank (17/01/2023) ** # 1.02% 123.212 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 1.01% 122.642 Cr
Bharti Airtel Limited (17/02/2023) ** 1.01% 122.373 Cr
Small Industries Development Bank of India (01/09/2023) ** # 0.97% 117.665 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.94% 114.210 Cr
9.70% COASTAL GUJARAT POWER LTD (25/08/2023) ** 0.91% 110.561 Cr
IndusInd Bank Limited (05/12/2022) ** # 0.82% 99.371 Cr
Vedanta Limited (23/12/2022) ** 0.82% 98.951 Cr
Punjab & Sind Bank (02/01/2023) ** # 0.82% 98.833 Cr
Canara Bank (05/01/2023) ** # 0.82% 98.809 Cr
Bajaj Finance Limited (16/01/2023) 0.82% 98.528 Cr
Tata Steel Limited (19/01/2023) ** 0.81% 98.482 Cr
Small Industries Development Bank of India (27/02/2023) ** 0.81% 97.775 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.78% 94.012 Cr
ICICI Bank Limited (11/09/2023) ** # 0.78% 93.969 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.75% 90.405 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.74% 89.273 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.74% 89.010 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.66% 80.023 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.66% 79.575 Cr
9.25% Manappuram Finance Limited (27/03/2023) ** 0.62% 75.290 Cr
7.60% SBI Cards & Payment Services Limited (14/02/2023) 0.62% 74.975 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.61% 73.808 Cr
Axis Bank Limited (10/02/2023) ** # 0.61% 73.573 Cr
IndusInd Bank Limited (10/02/2023) ** # 0.61% 73.533 Cr
Canara Bank (03/04/2023) ** # 0.60% 72.794 Cr
HDFC Bank Limited (17/07/2023) # 0.59% 71.224 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.58% 70.201 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.58% 70.047 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.58% 70.000 Cr
IndusInd Bank Limited (05/10/2023) ** # 0.58% 69.872 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.58% 69.702 Cr
5.70% Cholamandalam Investment and Finance Company Limited (11/05/2023) ** 0.53% 64.237 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.52% 62.320 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.49% 59.505 Cr
7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.48% 58.576 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.44% 53.351 Cr
9.25% Manappuram Finance Limited (14/02/2023) ** 0.42% 50.133 Cr
State Government Securities (21/11/2022) 0.41% 50.073 Cr
State Government Securities (05/12/2022) 0.41% 50.069 Cr
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** 0.41% 49.905 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.41% 49.817 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.41% 49.633 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.41% 49.615 Cr
Canara Bank (03/01/2023) # 0.41% 49.423 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.41% 49.398 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.41% 48.955 Cr
Tata Projects Limited (17/02/2023) ** 0.40% 48.882 Cr
Axis Bank Limited (07/09/2023) ** # 0.39% 46.980 Cr
IGH Holdings Private Limited (13/10/2023) ** 0.38% 46.052 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.37% 45.147 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.33% 39.867 Cr
7.30% L&T Finance Limited (08/09/2023) 0.33% 39.846 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.33% 39.815 Cr
0% GOI - 16JUN23 STRIPS 0.32% 38.590 Cr
5.83% State Bank of India (26/10/2030) ** 0.31% 38.030 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.29% 35.032 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.29% 35.001 Cr
6.65% Housing & Urban Development Corporation Limited (15/06/2023) ** 0.29% 34.821 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 0.27% 31.991 Cr
State Government Securities (28/08/2023) 0.25% 30.602 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.25% 29.759 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.25% 29.593 Cr
State Government Securities (29/03/2023) 0.24% 28.443 Cr
8.82% REC Limited (12/04/2023) ** 0.21% 25.120 Cr
7.65% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.21% 25.047 Cr
8.25% Tata Capital Financial Services Limited (20/01/2023) ** 0.21% 25.028 Cr
8.55% L&T Finance Limited (29/11/2022) ** 0.21% 25.024 Cr
7.20% Larsen & Toubro Limited (20/04/2023) ** 0.21% 24.948 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.21% 24.948 Cr
6.92% REC Limited (21/04/2023) ** 0.21% 24.922 Cr
6.27% Small Industries Development Bank of India (27/02/2023) ** 0.21% 24.916 Cr
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** 0.21% 24.893 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.21% 24.793 Cr
Government of India (04/02/2026) 0.20% 24.520 Cr
7.28% Tata Motors Finance Limited (20/01/2025) ** 0.20% 24.436 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.20% 24.292 Cr
0% GOI - 17DEC23 STRIPS 0.19% 23.294 Cr
6.70% DLF Cyber City Developers Limited (30/09/2024) ** 0.19% 23.166 Cr
0% GOI - 22FEB24 STRIPS 0.19% 23.148 Cr
0% GOI - 22AUG24 STRIPS 0.19% 22.351 Cr
0% GOI - 22FEB25 STRIPS 0.18% 21.489 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.17% 20.953 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.17% 20.920 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.17% 20.915 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.17% 20.909 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.17% 20.908 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.17% 20.907 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.17% 20.906 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.17% 20.890 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.17% 20.863 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.17% 20.833 Cr
State Government Securities (15/03/2023) 0.17% 20.111 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.16% 18.983 Cr
8.40% India Grid Trust (14/06/2023) ** 0.12% 15.049 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.12% 15.041 Cr
8.48% L&T Finance Limited (29/11/2022) ** 0.12% 15.014 Cr
0% GOI - 15DEC23 STRIPS 0.12% 14.879 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.12% 14.870 Cr
8.20% Arka Fincap Limited (06/03/2024) ** 0.12% 14.841 Cr
0% GOI - 16JUN24 STRIPS 0.12% 13.921 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.08% 10.055 Cr
State Government Securities (19/12/2022) 0.08% 10.032 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.08% 10.006 Cr
7.65% Sikka Ports and Terminals Limited (22/03/2023) ** 0.08% 10.005 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.08% 10.001 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.08% 9.897 Cr
0% GOI - 16DEC23 STRIPS 0.08% 9.275 Cr
0% GOI - 15JUN23 STRIPS 0.04% 5.357 Cr
Government of India (15/02/2027) 0.04% 5.150 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.04% 5.008 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.04% 4.968 Cr
Government of India (28/01/2024) 0.02% 2.752 Cr
0% GOI - 15JUN24 STRIPS 0.00% 0.529 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 0.66% 79.501 Cr -
Clearing Corporation of India Limited 0.45% 54.300 Cr -

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

Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan

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

Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan

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

Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan