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Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl INF209K01XW3

NAV / 1-Day Return
Total Assets
140.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.430%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.67%
Turnover
188.77%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
98 0
Other Holding
30 0
Total Holding
128 0
Equity Holdings
0
Bond Holdings
98
Other Holdings
30
Total Holdings
128
% Assets in Top 10 Holdings
22
Reported Turnover %
188.77
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
22
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
07.00 RJ Sdl 2025
4.27 6,015,354,000
INR Indian Rupee
0.00 Sep 25, 2025 7.00 Cash & Equivalents
National Bank For Agriculture And Rural Development
3.37 4,752,151,000
INR Indian Rupee
27.40 % Increase Sep 15, 2028 7.48 Government
Jubilant Bevco Limited
2.93 4,124,592,000
INR Indian Rupee
0.00 May 31, 2028 — Corporate
India (Republic of)
2.63 3,703,823,000
INR Indian Rupee
100.00 % Increase — — Government
National Bank For Agriculture And Rural Development
2.37 3,334,594,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
Indian Railway Finance Corporation Limited
1.92 2,697,705,000
INR Indian Rupee
80.00 % Increase May 30, 2028 6.47 Government
Rec Limited
1.83 2,582,673,000
INR Indian Rupee
2.00 % Increase Oct 31, 2026 7.55 Corporate
360 One Prime Limited
1.82 2,556,385,000
INR Indian Rupee
0.00 Mar 04, 2027 9.40 Corporate
Small Industries Development Bank Of India
1.79 2,517,455,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
ICICI Home Finance Company Limited
1.74 2,456,397,000
INR Indian Rupee
0.00 Aug 22, 2028 7.19 Corporate
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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