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Aditya Birla Sun Life Low Duration Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
INF209K01XW3
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
21
Reported Turnover %
Reported Turnover %
188.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
6.82
8,579,490,000
—
—
—
—
—
—
—
Kotak Mahindra Bank Limited
3.77
4,738,680,000
INR
Indian Rupee
—
—
—
—
—
—
Export Import Bank Of India (20/03/2026)
2.40
3,022,406,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda**
1.53
1,919,666,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
1.50
1,889,026,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.32
1,658,661,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Limited
1.15
1,443,758,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.13
1,419,605,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
0.77
971,038,000
INR
Indian Rupee
—
—
—
—
—
—
Sharekhan Limited
0.77
966,161,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025