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

No of Debt Holding 128 (Category Avg - 76.22) | Modified Duration 0.83 Years (Category Avg - 0.86)| Yield to Maturity 6.81% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.82%	6.74%
CD	17.15%	20.59%
T-Bills	10.50%	4.81%
CP	0.00%	3.93%
NCD & Bonds	62.24%	55.87%
PTC	1.98%	1.53%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	16.32%	11.55%
Low Risk	81.37%	81.92%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			6005.11	4.23%	6.00 Cr
Bond - T-Bill	T-Bills	Other			4888.50	3.45%	5.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4856.27	3.42%	10.00 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	4171.69	2.94%	40.00 k
Bond - T-Bill	T-Bills	Other			4113.69	2.90%	4.15 Cr
Bond - T-Bill	T-Bills	Other			3728.88	2.63%	3.75 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	3585.86	2.53%	35.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2693.03	1.90%	26.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2682.64	1.89%	27.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	2524.37	1.78%	25.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2511.14	1.77%	25.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2484.11	1.75%	25.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2451.13	1.73%	24.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2358.07	1.66%	5.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2343.51	1.65%	23.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	2322.98	1.64%	4.80 k
Bond - Govt of India	GOI	Other			2250.00	1.59%	2.25 Cr
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2249.90	1.59%	22.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2109.08	1.49%	21.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2033.28	1.43%	20.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2020.75	1.42%	20.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1987.38	1.40%	20.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1940.65	1.37%	1.95 k
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	1935.94	1.36%	4.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1828.22	1.29%	18.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1811.15	1.28%	17.80 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1777.00	1.25%	17.70 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	1772.07	1.25%	17.70 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1749.99	1.23%	17.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1720.60	1.21%	3.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	1699.72	1.20%	3.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1603.46	1.13%	194.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1547.38	1.09%	15.00 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1509.17	1.06%	15.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1479.25	1.04%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	1455.37	1.03%	3.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1400.24	0.99%	14.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1267.78	0.89%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1259.84	0.89%	12.50 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1258.51	0.89%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1244.79	0.88%	12.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1208.98	0.85%	218.00
Bond - T-Bill	T-Bills	Other			1184.34	0.83%	1.20 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1121.88	0.79%	11.00 k
Bond - CreditAccess Grameen Ltd.	NCD & Bonds	Microfinance institutions	AA-	FITCH	1044.23	0.74%	10.44 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1019.42	0.72%	10.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1018.99	0.72%	1.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1018.15	0.72%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	992.37	0.70%	10.00 k
Bond - T-Bill	T-Bills	Other			985.02	0.69%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	982.89	0.69%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	972.66	0.69%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	970.40	0.68%	2.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	954.60	0.67%	9.30 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	953.34	0.67%	2.00 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	947.76	0.67%	9.32 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	911.32	0.64%	9.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	817.11	0.58%	8.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	774.47	0.55%	7.70 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	762.04	0.54%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.48	0.54%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	755.32	0.53%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	754.00	0.53%	7.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	719.24	0.51%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	698.75	0.49%	700.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	696.44	0.49%	7.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	655.41	0.46%	6.50 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	607.12	0.43%	6.00 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	604.57	0.43%	6.00 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	600.97	0.42%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	599.10	0.42%	6.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	555.86	0.39%	5.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	508.58	0.36%	5.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.29	0.36%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	505.94	0.36%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	504.44	0.36%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.89	0.36%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.86	0.36%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.69	0.35%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	502.49	0.35%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	500.93	0.35%	5.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	499.81	0.35%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	479.59	0.34%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	475.55	0.34%	1.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	455.78	0.32%	4.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	406.15	0.29%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	401.41	0.28%	400.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	361.93	0.26%	3.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	351.29	0.25%	350.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	302.37	0.21%	3.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	253.61	0.18%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	253.53	0.18%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.47	0.18%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	252.93	0.18%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.93	0.18%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.24	0.18%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	251.22	0.18%	250.00
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	251.06	0.18%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.77	0.18%	250.00
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	250.46	0.18%	2.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.82	0.18%	2.50 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	245.27	0.17%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	243.64	0.17%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	239.15	0.17%	500.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	203.81	0.14%	200.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	202.00	0.14%	2.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	201.72	0.14%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	194.07	0.14%	400.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	180.81	0.13%	1.80 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	176.65	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.18	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.03	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	CARE AAA	CARE	174.89	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.74	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.46	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.32	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.63	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.28	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.88	0.12%	165.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	156.31	0.11%	1.50 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	152.72	0.11%	1.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	151.04	0.11%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	101.18	0.07%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	100.54	0.07%	100.00
Bond - DLF Home Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	50.07	0.04%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	30.43	0.02%	300.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	29.04	0.02%	60.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	20.07	0.01%	20.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.94%
TREPS	TREPS	0.40%

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krishna_ksvs
MF Investment Help
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8 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 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

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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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108 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

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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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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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