Advertisement

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

NAV / 1-Day Return
Total Assets
125.8 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
7.56%
Turnover
189%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
96 0
Other Holding
30 1
Total Holding
126 1
Equity Holdings
0
Bond Holdings
96
Other Holdings
30
Total Holdings
126
% Assets in Top 10 Holdings
21
Reported Turnover %
188.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.48% National Bank For Agriculture And Rural Development
3.15 3,966,257,000
INR Indian Rupee
56.00 % Increase Sep 15, 2028 7.48 Government
National Bank For Agriculture And Rural Development
2.64 3,323,631,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
360 One Prime Ltd. 9.4%
2.04 2,561,493,000
INR Indian Rupee
0.00 Mar 04, 2027 9.40 Corporate
National Bank For Agriculture And Rural Development
2.02 2,541,598,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Rec Limited
2.01 2,522,278,000
INR Indian Rupee
25.00 % Increase Oct 31, 2026 7.55 Corporate
91 Days Tbill Red 19-06-2025
1.97 2,480,448,000
INR Indian Rupee
0.00 Jun 19, 2025 Cash & Equivalents
Bank of Baroda
1.93 2,426,825,000
INR Indian Rupee
100.00 % Increase Oct 13, 2025 Corporate
Shriram Transport Finance Company Limited
1.86 2,335,878,000
INR Indian Rupee
0.00 Mar 18, 2027 9.10 Corporate
Small Industries Development Bank Of India
1.80 2,260,757,000
INR Indian Rupee
36.36 % Increase Feb 10, 2026 7.59 Corporate
National Bank for Financing Infrastructure & Development 7.03%
1.79 2,254,255,000
INR Indian Rupee
80.00 % Increase Apr 08, 2030 7.03 Government
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top