Aditya Birla Sun Life Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
NAV: ₹775.67-0.10%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 112.43% | 97.84% | 95.62% | 114.07% | 97.34% | 96.00% |
| Others (incl. cash) | -12.43% | 2.16% | 4.38% | -14.07% | 2.66% | 4.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Communication | 80,500 | 798.57 | 8.17% | 2.07%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 496.38 | 5.08% | 1.28%↑ |
| Jubilant Bevco Ltd. | Consumer Staples | 35,000 | 388.74 | 3.98% | 1.05%↑ |
| JTPM Metal Traders Ltd. | Metals & Mining | 33,638 | 360.52 | 3.69% | 0.97%↑ |
| REC Ltd. | Financial | 34,900 | 349.21 | 3.57% | 0.90%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 32,500 | 321.61 | 3.29% | 0.86%↑ |
| Reserve Bank of India | Financial | 3,25,00,000 | 321.39 | 3.29% | 0.83%↑ |
| National Bank For Agriculture & Rural Development | Financial | 6,000 | 288.2 | 2.95% | 0.76%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 27,000 | 271.09 | 2.77% | 0.70%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 27,000 | 267.22 | 2.73% | 0.71%↑ |
| Reserve Bank of India | Financial | 2,65,00,000 | 261.84 | 2.68% | 0.68%↑ |
| 360 ONE Wealth Ltd. | Financial | 25,000 | 251.54 | 2.57% | 0.65%↑ |
| Tata Capital Housing Finance Ltd. | Financial | 24,500 | 247.42 | 2.53% | 0.65%↑ |
| ICICI Home Finance Company Ltd. | Financial | 24,500 | 243.39 | 2.49% | 0.64%↑ |
| Shivshakti Securitisation Trust | Others | 234 | 229.68 | 2.35% | 0.60%↑ |
| National Bank For Agriculture & Rural Development | Financial | 22,500 | 222.53 | 2.28% | 0.59%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,500 | 219.58 | 2.25% | 0.58%↑ |
| ICICI Home Finance Company Ltd. | Financial | 21,000 | 209.77 | 2.15% | 0.54%↑ |
| Poonawalla Fincorp Ltd. | Financial | 19,500 | 194.66 | 1.99% | 0.50%↑ |
| REC Ltd. | Financial | 18,000 | 180.65 | 1.85% | 0.47%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 60.31% | 37.74% |
| A1+ | 16.62% | 33.42% |
| SOV | 16.06% | 6.97% |
| AA | 13.19% | 6.52% |
| AA+ | 5.85% | 4.08% |
| Others | 0.40% | 0.24% |
| AA- | - | 0.25% |
| B+ | - | 2.86% |
| Cash | - | 0.00% |
| Cash & Call Money | -12.43% | 2.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 8.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/08/2026 | SOV | 5.08% |
| Jubilant Bevco Ltd. | Debenture | 0.00% | 31/05/2028 | CRISIL AA | 3.98% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 3.69% |
| REC Ltd. | Debenture | 7.55% | 31/10/2026 | ICRA AAA | 3.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 3.29% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 3.29% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 03/02/2027 | ICRA A1+ | 2.95% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 2.77% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | ICRA AAA | 2.73% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 24/09/2026 | SOV | 2.68% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 9.40% | 04/03/2027 | ICRA AA | 2.57% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.10% | 13/12/2028 | ICRA AAA | 2.53% |
| ICICI Home Finance Company Ltd. | Bonds | 7.19% | 22/08/2028 | CRISIL AAA | 2.49% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.35% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 2.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CRISIL A1+ | 2.25% |
| ICICI Home Finance Company Ltd. | Debenture | 8.25% | 12/11/2027 | ICRA AAA | 2.15% |
| Poonawalla Fincorp Ltd. | Debenture | 7.55% | 25/03/2027 | CRISIL AAA | 1.99% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 1.85% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 1.83% |
| Embassy Office Parks REIT | Debenture | 7.21% | 17/03/2028 | CRISIL AAA | 1.81% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.03% | 08/04/2030 | ICRA AAA | 1.78% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.31% | 22/05/2028 | ICRA AAA | 1.78% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 1.72% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | ICRA A1+ | 1.72% |
| Knowledge Realty Trust | Debenture | 7.20% | 26/09/2028 | CRISIL AAA | 1.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.52% |
| Poonawalla Fincorp Ltd. | Bonds | 7.65% | 19/06/2028 | CRISIL AAA | 1.42% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.36% |
| Hinduja Leyland Finance Ltd. | Debenture | 9.25% | 09/07/2031 | CRISIL AA+ | 1.33% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | ICRA AA+ | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 1.28% |
| Hinduja Leyland Finance Ltd. | Debenture | 8.40% | 06/05/2027 | CRISIL AA+ | 1.28% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | IND AAA(SO) | 1.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 1.24% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | ICRA AAA | 1.03% |
| Jio Credit Ltd. | Bonds/NCDs | 7.05% | 13/10/2027 | CRISIL AAA | 1.02% |
| Housing & Urban Development Corporation Ltd. | Non Convertible Debenture | 6.64% | 17/07/2028 | ICRA AAA | 1.01% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.98% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.98% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.98% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.98% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | ICRA A1+ | 0.98% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 355-D 28/04/2027 | ICRA A1+ | 0.96% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | ICRA AAA | 0.96% |
| Fullerton India Home Finance Ltd. | Non Convertible Debenture | 8.07% | 10/09/2027 | CARE AAA | 0.92% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 0.78% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.73% |
| Hinduja Leyland Finance Ltd. | Non Convertible Debenture | 0.00% | 14/11/2027 | CRISIL AA+ | 0.65% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 08/06/2027 | ICRA AAA | 0.62% |
| Hero Housing Finance Ltd. | Debenture | 8.32% | 30/08/2027 | ICRA AA+ | 0.61% |
| JSW Energy Ltd. | Debenture | 8.75% | 20/03/2028 | ICRA AA | 0.61% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.54% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.51% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | ICRA AAA | 0.51% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.51% |
| National Bank For Agriculture & Rural Development | Debenture | 6.07% | 19/11/2027 | ICRA AAA | 0.50% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | ICRA A1+ | 0.49% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 0.49% |
| Piramal Finance Ltd. | Non Convertible Debenture | 9.10% | 16/04/2027 | CARE AA+ | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.41% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | ICRA A1+ | 0.34% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CARE AAA | 0.31% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.29% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.75% | 03/03/2028 | ICRA AA | 0.26% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | ICRA AAA | 0.26% |
| Tata Capital Financial Services Ltd. | Debenture | 7.95% | 08/02/2028 | ICRA AAA | 0.26% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | ICRA AAA | 0.26% |
| Hero Housing Finance Ltd. | Debenture | 8.32% | 29/04/2027 | ICRA AA+ | 0.26% |
| L&T Finance Ltd. | Debenture | 7.12% | 25/09/2028 | ICRA AAA | 0.25% |
| JSW Energy Ltd. | Non Convertible Debenture | 8.05% | 10/11/2028 | ICRA AA | 0.25% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | ICRA AAA | 0.25% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | ICRA A1+ | 0.24% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.05% | 31/05/2027 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.20% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | ICRA A1+ | 0.20% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.20% |
| Embassy Office Parks REIT | Debenture | 7.22% | 16/05/2028 | CRISIL AAA | 0.18% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | IND AAA(SO) | 0.15% |
| Tata Capital Financial Services Ltd. | Bonds | 7.97% | 19/07/2028 | ICRA AAA | 0.10% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | IND AAA | 0.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.03% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.03% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.03% |