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Aditya Birla Sun Life Low Duration Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl INF209K01XV5

NAV / 1-Day Return
101.02 / -0.09%
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
7.28%
Turnover
188.77%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.15
6.65
5.06
5.38
6.70
8.84
4.33
5.03
6.83
7.18
4.77
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
4.48
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.89
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Percentile Rank
60
49
52
43
15
4
9
2
51
66
45
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
333
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 66.99 69.31
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 32.76 30.62
Other 0.25 0.25

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
14.0 Years
Average Tenure
11.1 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Jul 15, 2011 –Present
Apr 01, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

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.


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