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
101.0154
(14/05/2021)
L 52Wk H
100.18
101.49
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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
101.0154
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Low Duration Fund - Weekly Idcw Reinvestment-regular Plan
Rating
L 52Wk H
100.18
101.49

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

30.77 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(8.05%)
Reverse RepoReverse Repo(6.83%)
Government of India (14/05/2022)Government of India (14/05/2022)(4.91%)
Axis Bank Limited (28/05/2021) #Axis Bank Limited (28/05/2021) #(1.88%)
7.00% Reliance Industries Limited (31/08/2022) **7.00% Reliance Industries Limited (31/08/2022) **(1.85%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.65%)
Larsen & Toubro Limited (27/07/2021) **Larsen & Toubro Limited (27/07/2021) **(1.56%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.43%)
6.90% REC Limited (30/06/2022) **6.90% REC Limited (30/06/2022) **(1.36%)
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) **6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) **(1.26%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -176
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 8.05% 1283.223 Cr
Government of India (14/05/2022) 4.91% 783.662 Cr
Axis Bank Limited (28/05/2021) # 1.88% 299.281 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 1.85% 294.719 Cr
Larsen & Toubro Limited (27/07/2021) ** 1.56% 247.993 Cr
6.90% REC Limited (30/06/2022) ** 1.36% 216.201 Cr
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) ** 1.26% 201.569 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 1.25% 199.364 Cr
Reliance Industries Limited (28/06/2021) ** 1.25% 198.941 Cr
National Bank For Agriculture and Rural Development (02/08/2021) ** 1.24% 198.260 Cr
Axis Bank Limited (23/08/2021) ** # 1.24% 197.883 Cr
National Bank For Agriculture and Rural Development (08/02/2022) ** # 1.22% 194.320 Cr
L&T Finance Limited (23/02/2022) ** 1.21% 193.324 Cr
5.69% REC Limited (30/09/2023) ** 1.18% 187.820 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 1.11% 176.962 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 1.07% 169.904 Cr
8.35% REC Limited (11/03/2022) ** 1.04% 165.819 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 1.01% 160.660 Cr
Reliance Industries Limited (11/06/2021) ** 0.94% 149.438 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.91% 145.594 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.88% 139.612 Cr
8.30% Muthoot Finance Limited (08/08/2022) ** 0.87% 138.811 Cr
10.25% Sikka Ports and Terminals Limited (22/08/2021) ** 0.86% 137.592 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.84% 133.276 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.82% 130.293 Cr
9.50% Muthoot Finance Limited (31/01/2022) ** 0.81% 128.595 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.80% 126.774 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) 0.79% 125.960 Cr
7.89% Small Industries Development Bank of India (15/11/2022) ** 0.79% 125.190 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.78% 124.353 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 0.77% 122.301 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.70% 112.240 Cr
8.45% Power Finance Corporation Limited (11/08/2022) 0.69% 110.202 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.68% 109.007 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.68% 108.413 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.67% 106.289 Cr
7.24% REC Limited (31/12/2022) ** 0.65% 104.138 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.65% 103.913 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.65% 103.769 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.65% 103.621 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.65% 103.605 Cr
10.00% Muthoot Finance Limited (06/09/2021) ** 0.64% 101.817 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.63% 100.496 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.63% 99.844 Cr
Bank of Baroda (01/06/2021) ** # 0.63% 99.723 Cr
L&T Finance Limited (21/06/2021) ** 0.62% 99.518 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.62% 99.180 Cr
National Bank For Agriculture and Rural Development (30/07/2021) ** 0.62% 99.174 Cr
Reliance Industries Limited (12/08/2021) ** 0.62% 99.017 Cr
National Bank For Agriculture and Rural Development (27/09/2021) 0.62% 98.572 Cr
Housing Development Finance Corporation Limited (25/10/2021) ** 0.62% 98.202 Cr
Birla Group Holdings Private Limited (25/08/2021) ** 0.62% 98.182 Cr
HDB Financial Services Limited (18/11/2021) ** 0.61% 97.924 Cr
Tata Projects Limited (21/10/2021) ** 0.61% 97.907 Cr
National Bank For Agriculture and Rural Development (24/02/2022) ** # 0.61% 97.004 Cr
6.94% GIC Housing Finance Limited (30/03/2023) ** 0.60% 95.363 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.59% 93.402 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.59% 93.295 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.57% 91.508 Cr
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** 0.57% 91.505 Cr
6.94% GIC Housing Finance Limited (22/02/2023) ** 0.57% 90.312 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.52% 83.461 Cr
State Government Securities (31/03/2022) 0.52% 82.835 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.52% 82.742 Cr
6.32% REC Limited (31/12/2021) 0.51% 81.331 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.49% 77.629 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.49% 77.588 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.49% 77.520 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.49% 77.425 Cr
6.60% REC Limited (21/03/2022) ** 0.48% 76.696 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.48% 76.257 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.48% 75.996 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.48% 75.740 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.47% 75.641 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.47% 75.123 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.45% 72.407 Cr
10.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** 0.45% 70.975 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.43% 69.195 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.43% 67.767 Cr
8.83% REC Limited (21/01/2022) ** 0.42% 67.203 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.42% 67.201 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.42% 66.652 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.41% 65.335 Cr
9.75% REC Limited (11/11/2021) ** 0.39% 61.829 Cr
8.50% REC Limited (20/12/2021) ** 0.39% 61.742 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.39% 61.553 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.38% 60.895 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.37% 59.403 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.35% 56.287 Cr
7.50% HDB Financial Services Limited (23/12/2022) 0.33% 52.023 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.33% 51.834 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.32% 51.248 Cr
9.25% Manappuram Finance Limited (14/02/2022) ** 0.32% 51.224 Cr
7.27% Power Finance Corporation Limited (22/12/2021) ** 0.32% 51.086 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.32% 50.913 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.32% 50.530 Cr
9.10% Shriram Transport Finance Company Limited (12/07/2021) 0.32% 50.285 Cr
5.4022% Bajaj Finance Limited (10/04/2023) 0.32% 50.266 Cr
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** 0.32% 50.173 Cr
Reliance Industries Limited (13/08/2021) ** 0.31% 49.504 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.31% 49.355 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.31% 49.208 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.31% 49.183 Cr
9.75% U.P. Power Corporation Limited (20/10/2021) ** 0.29% 45.842 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.26% 41.746 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.26% 41.467 Cr
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** 0.25% 40.575 Cr
State Government Securities (31/03/2023) 0.23% 37.187 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.23% 36.585 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.23% 36.276 Cr
8.10% Fullerton India Credit Company Limited (04/11/2022) ** 0.23% 36.143 Cr
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** 0.23% 35.948 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.22% 34.894 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.20% 31.293 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.19% 30.261 Cr
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) ** 0.19% 30.153 Cr
State Government Securities (29/03/2023) 0.19% 30.101 Cr
State Government Securities (13/01/2026) 0.17% 27.044 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.17% 26.884 Cr
State Government Securities (23/06/2022) 0.17% 26.346 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.16% 26.148 Cr
8.15% REC Limited (10/06/2022) ** 0.16% 26.037 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.16% 26.022 Cr
8.45% REC Limited (22/03/2022) ** 0.16% 25.985 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.16% 25.960 Cr
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** 0.16% 25.950 Cr
8.80% HDB Financial Services Limited (14/03/2022) ** 0.16% 25.930 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.16% 25.892 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.16% 25.876 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.16% 25.856 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.16% 25.834 Cr
7.46% REC Limited (28/02/2022) ** 0.16% 25.698 Cr
Government of India (04/02/2026) 0.16% 25.655 Cr
State Government Securities (26/10/2021) 0.16% 25.409 Cr
7.55% REC Limited (26/09/2021) ** 0.16% 25.373 Cr
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** 0.16% 25.306 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.16% 25.267 Cr
6.75% Cholamandalam Financial Holdings Limited (30/03/2023) ** 0.16% 25.188 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.16% 25.178 Cr
6.20% Cholamandalam Financial Holdings Limited (31/03/2022) ** 0.16% 25.052 Cr
6.24% Godrej Industries Limited (14/07/2023) ** 0.16% 25.045 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.16% 24.866 Cr
2.769% Hero Fincorp Limited (03/01/2022) ** 0.15% 24.637 Cr
Pilani Investment & Industries Corporation Limited (24/08/2021) ** 0.15% 24.548 Cr
7.89% Can Fin Homes Limited (18/05/2022) ** 0.14% 21.956 Cr
State Government Securities (15/06/2022) 0.13% 20.800 Cr
9.25% Shriram City Union Finance Limited (28/05/2024) ** 0.13% 20.366 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.13% 20.174 Cr
State Government Securities (31/03/2023) 0.12% 19.264 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.12% 18.800 Cr
9.02% REC Limited (19/11/2022) ** 0.10% 15.959 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.10% 15.790 Cr
8.40% India Grid Trust (14/06/2023) ** 0.10% 15.637 Cr
7.65% Grasim Industries Limited (15/04/2022) ** 0.10% 15.468 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.10% 15.162 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.07% 10.801 Cr
First Business Receivables Trust (01/10/2021) ** 0.07% 10.783 Cr
7.55% REC Limited (26/09/2023) ** 0.07% 10.564 Cr
7.85% LIC Housing Finance Limited (16/12/2022) ** 0.07% 10.466 Cr
7.55% REC Limited (26/09/2022) ** 0.07% 10.412 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.07% 10.355 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.07% 10.328 Cr
9.61% Power Finance Corporation Limited (29/06/2021) ** 0.06% 10.096 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.06% 10.059 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.06% 9.528 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.03% 5.188 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.03% 5.182 Cr
9.73368% Bharti Telecom Limited (17/02/2022) 0.03% 5.172 Cr
State Government Securities (07/12/2021) 0.03% 5.157 Cr
State Government Securities (07/12/2021) 0.03% 5.155 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.03% 5.151 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.03% 5.081 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.03% 5.004 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.02% 2.930 Cr
Government of India (28/01/2024) 0.02% 2.922 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.01% 1.555 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 6.83% 1089.981 Cr -
Clearing Corporation of India Limited 1.65% 262.553 Cr -
Net Receivables / (Payables) 1.43% 227.607 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