Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

No of Debt Holding 124 (Category Avg - 76.91) | Modified Duration 0.95 Years (Category Avg - 0.92)| Yield to Maturity 6.93% (Category Avg - 6.74%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	1.72%	6.74%
CD	24.76%	20.96%
T-Bills	8.58%	3.71%
CP	0.74%	3.87%
NCD & Bonds	64.24%	61.59%
PTC	5.25%	2.57%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	10.30%	10.44%
Low Risk	94.99%	88.90%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	8782.21	6.71%	18.00 k
Bond - T-Bill	T-Bills	Other			4911.15	3.75%	5.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4879.40	3.73%	10.00 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	4194.00	3.20%	40.00 k
Bond - T-Bill	T-Bills	Other			4132.27	3.16%	4.15 Cr
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	3842.43	2.93%	38.36 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	3584.54	2.74%	35.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	3416.63	2.61%	7.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2685.15	2.05%	27.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	2526.39	1.93%	25.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2510.57	1.92%	25.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2492.78	1.90%	25.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2455.32	1.87%	24.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2370.12	1.81%	5.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	2345.84	1.79%	234.00
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	2334.17	1.78%	4.80 k
Bond - Govt of India	GOI	Other			2250.20	1.72%	2.25 Cr
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2245.27	1.71%	22.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2105.89	1.61%	21.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2019.09	1.54%	20.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1992.43	1.52%	20.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1941.82	1.48%	1.95 k
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	1873.49	1.43%	186.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1829.24	1.40%	18.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1777.03	1.36%	17.70 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	1771.42	1.35%	17.70 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1751.56	1.34%	17.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	1708.17	1.30%	3.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1564.77	1.19%	194.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1547.81	1.18%	15.00 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1531.24	1.17%	15.30 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1506.88	1.15%	15.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1487.47	1.14%	3.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1400.70	1.07%	14.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1268.34	0.97%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1258.78	0.96%	12.50 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1257.25	0.96%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1246.39	0.95%	12.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	1218.54	0.93%	2.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	1197.42	0.91%	2.50 k
Bond - T-Bill	T-Bills	Other			1189.67	0.91%	1.20 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1120.25	0.86%	11.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1100.30	0.84%	218.00
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1019.28	0.78%	1.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1019.11	0.78%	10.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1018.04	0.78%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	992.63	0.76%	10.00 k
Bond - T-Bill	T-Bills	Other			989.57	0.76%	1.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	977.30	0.75%	2.00 k
Bond - Power Finance Corporation Ltd.	CP	Financial institution	A1+	ICRA	967.13	0.74%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	958.27	0.73%	2.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	953.77	0.73%	9.30 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	948.60	0.72%	9.32 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	915.59	0.70%	9.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	913.38	0.70%	9.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	818.21	0.62%	8.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	773.82	0.59%	7.70 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	762.13	0.58%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.89	0.58%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	755.31	0.58%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	753.35	0.58%	7.50 k
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	729.60	0.56%	1.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	722.96	0.55%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	697.17	0.53%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	655.00	0.50%	6.50 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	607.13	0.46%	6.00 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	604.16	0.46%	6.00 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	600.80	0.46%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	600.00	0.46%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	599.29	0.46%	600.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.56	0.39%	5.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.84	0.39%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	506.19	0.39%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	504.30	0.39%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.80	0.38%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.44	0.38%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.40	0.38%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	502.48	0.38%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	500.86	0.38%	5.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	499.71	0.38%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	482.08	0.37%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	477.94	0.36%	1.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	456.65	0.35%	4.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	406.20	0.31%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	401.34	0.31%	400.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	362.06	0.28%	3.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	351.30	0.27%	350.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	305.42	0.23%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	302.04	0.23%	3.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	254.20	0.19%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.56	0.19%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.56	0.19%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	252.85	0.19%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.91	0.19%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	251.01	0.19%	250.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.96	0.19%	250.00
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	250.71	0.19%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.68	0.19%	250.00
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	250.22	0.19%	2.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.84	0.19%	2.50 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	246.53	0.19%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	240.38	0.18%	500.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	203.74	0.16%	200.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	202.33	0.15%	2.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	201.79	0.15%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	195.00	0.15%	400.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	180.81	0.14%	1.80 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.15	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.00	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.79	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.79	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.47	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	CARE AAA	CARE	173.45	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.35	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.53	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.36	0.13%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.21	0.13%	165.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	156.21	0.12%	1.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	152.52	0.12%	1.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	151.05	0.12%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	100.37	0.08%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	30.54	0.02%	300.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	30.42	0.02%	300.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	20.04	0.02%	20.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-5.32%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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