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

NAV / 1-Day Return
100.57 / 0.10%
Total Assets
120.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.420%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
7.23%
Turnover
189%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
93 0
Other Holding
38 0
Total Holding
131 0
Equity Holdings
0
Bond Holdings
93
Other Holdings
38
Total Holdings
131
% Assets in Top 10 Holdings
23
Reported Turnover %
188.77
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
26
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Housing Bank
3.33 3,998,992,000
INR Indian Rupee
0.00 Jul 06, 2027 7.79 Corporate
India (Republic of)
2.89 3,476,043,000
INR Indian Rupee
0.00 — — Government
National Bank For Agriculture And Rural Development
2.73 3,286,711,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
National Housing Bank
2.50 3,000,024,000
INR Indian Rupee
0.00 Apr 26, 2027 7.78 Corporate
360 One Prime Ltd. 9.4%
2.11 2,535,868,000
INR Indian Rupee
100.00 % Increase Mar 04, 2027 9.40 Corporate
National Bank For Agriculture And Rural Development
2.08 2,505,250,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
5.63% Govt Stock 2026
2.06 2,475,685,000
INR Indian Rupee
0.00 Apr 12, 2026 5.63 Government
Shriram Transport Finance Company Limited
1.92 2,307,850,000
INR Indian Rupee
0.00 Mar 18, 2027 9.10 Corporate
ICICI Home Finance Company Limited
1.74 2,097,407,000
INR Indian Rupee
0.00 Nov 12, 2027 8.25 Corporate
Ncd Small Industries Development Bank Of India
1.66 2,000,188,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Holdings as of Mar 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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