Aditya Birla SL Low Duration Inst-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 439.8

0.51%

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Aditya Birla SL Low Duration Inst-G

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Performance

5.86%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,235 Cr
Plan

REGULAR
Launch date

16 Apr 2003
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF209K01KE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.89%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.22%
Power Finance Corporation Ltd Bonds 8.95 30/03/2025	0.02%
REC Ltd Bonds 8.75 12/07/2025	0.02%
Uttar Pradesh State SDL 8.48 29/03/2025	0.04%
GOI CGL 8.24 15/02/2027	0.05%
Bank Of Baroda CD 10/03/2025	2.6%
Axis Bank Ltd CD 06/06/2025	0.85%
Canara Bank CD 02/09/2025	1.05%
National Housing Bank Bonds 7.78 26/04/2027	2.67%
REC Ltd SR-133 Bonds 8.30 10/04/2025	0.09%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.03%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.03%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.09%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.13%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	1.34%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	0.22%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.67%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.67%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.22%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.67%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.47%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.71%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	0.45%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.71%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.44%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	2.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.35%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.44%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.67%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.37%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.13%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.58%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.18%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.45%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.18%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.18%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.18%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.18%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.18%
Cholamandalam Investment & Finance Company Ltd SR 614 Debenture 11/02/2025	0.22%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.19%
Tata Motors Finance Ltd SR E Debenture 7.28 20/01/2025	0.13%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.44%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.22%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.17%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	2.35%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.12%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.89%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.45%
REC Ltd Debenture 8.23 23/01/2025	0.03%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.78%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.67%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.34%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.35%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.78%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.24%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.99%
National Housing Bank Debenture 7.79 06/07/2027	3.56%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.9%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.36%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.52%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.74%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.22%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.52%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.42%
Sundaram Finance Ltd SR X5 Debenture 8.04 26/10/2026	0.81%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	0.93%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	1.34%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.01%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.31%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.22%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.76%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.69%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.22%
ICICI Home Finance Company Ltd SR HDBNOV221 TR 2 NCD 7.95 24/11/2025	0.02%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.4%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.71%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.49%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.22%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.45%
Sharekhan Ltd CP 295-D 07/08/2025	0.42%
Sharekhan Ltd CP 365-D 08/10/2025	0.82%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	1.71%
GOI Sec 7.38 20/06/2027	0.83%
GOI Sec 22/02/2025	0.22%
GOI Sec 5.63 12/04/2026	2.37%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.17%
Indusind Bank Ltd Money Mkt 26/12/2024	0.88%
ICICI Bank Ltd Money Mkt 17/03/2025	0.65%
GOI GOI FRB 22/09/2033	2.2%
Axis Bank Ltd CD 28/11/2024	0.22%
HDFC Bank Ltd CD 06/12/2024	0.88%
Development Bank of Singapore CD 09/12/2024	0.88%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.22%
Indusind Bank Ltd CD 27/12/2024	0.44%
HDFC Bank Ltd CD 09/01/2025	1.76%
Axis Bank Ltd CD 10/01/2025	0.44%
Canara Bank CD 16/01/2025	0.44%
Punjab National Bank CD 05/12/2024	0.66%
Kotak Mahindra Bank Ltd CD 15/01/2025	1.32%
Axis Bank Ltd CD 31/01/2025	0.09%
Punjab National Bank CD 31/01/2025	1.31%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.65%
Bank Of Baroda CD 07/02/2025	0.65%
Reverse Repo	6.73%
Others IRS	0.01%
Net Receivables	2.89%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.44%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.02%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	0.18%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.04%
CDMDF Class A2	0.27%
Utkarsh Small Finance Bank Ltd CD 21/02/2025	0.87%
Kotak Mahindra Bank Ltd CD 04/03/2025	0.87%
Canara Bank CD 20/03/2025	0.22%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.22%

Sectors

Company	Allocation %
Others	9.94%
Construction	2.92%
Sovereign	5.67%
Energy	0.45%
Financial	75.82%
Communication	5.17%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

104
AUM

₹ 3,79,892 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,62,461 Cr
Highest Return

6.54%

About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now