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

No of Debt Holding 120 (Category Avg - 73.65) | Modified Duration 0.80 Years (Category Avg - 0.84)| Yield to Maturity 6.52% (Category Avg - 6.49%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	5.73%	6.44%
CD	15.88%	21.92%
T-Bills	13.92%	5.02%
CP	0.00%	4.06%
NCD & Bonds	59.66%	55.46%
PTC	2.06%	1.64%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	19.65%	11.47%
Low Risk	77.60%	83.08%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			7796.57	5.40%	7.90 Cr
Bond - Govt of India	GOI	Other			6012.59	4.17%	6.00 Cr
Bond - T-Bill	T-Bills	Other			4867.25	3.37%	5.00 Cr
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4832.89	3.35%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	4750.09	3.29%	46.50 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	4155.71	2.88%	40.00 k
Bond - T-Bill	T-Bills	Other			3712.31	2.57%	3.75 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3331.58	2.31%	33.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2695.63	1.87%	27.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2581.50	1.79%	25.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	2517.72	1.75%	25.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2515.29	1.74%	25.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2458.11	1.70%	24.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2342.45	1.62%	23.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2326.95	1.61%	22.80 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	2311.92	1.60%	4.80 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2260.47	1.57%	22.50 k
Bond - Govt of India	GOI	Other			2250.54	1.56%	2.25 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2171.51	1.51%	21.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2105.17	1.46%	21.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2042.75	1.42%	20.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2024.78	1.40%	20.00 k
Bond - T-Bill	T-Bills	Other			1991.88	1.38%	2.00 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1956.62	1.36%	4.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1943.08	1.35%	1.95 k
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	1926.98	1.34%	4.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1833.80	1.27%	18.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1783.24	1.24%	17.70 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	1778.42	1.23%	17.70 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1757.36	1.22%	17.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	1691.44	1.17%	3.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1646.23	1.14%	194.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1553.60	1.08%	15.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1534.47	1.06%	1.50 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1504.31	1.04%	15.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1471.90	1.02%	3.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	1447.88	1.00%	3.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1323.17	0.92%	218.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1273.28	0.88%	12.50 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1260.35	0.87%	12.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1247.72	0.86%	12.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1123.44	0.78%	11.00 k
Bond - CreditAccess Grameen Ltd.	NCD & Bonds	Microfinance institutions	AA-	FITCH	1045.81	0.72%	10.44 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1020.36	0.71%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	994.04	0.69%	10.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	983.59	0.68%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	983.43	0.68%	2.00 k
Bond - T-Bill	T-Bills	Other			980.66	0.68%	1.00 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	977.96	0.68%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	967.96	0.67%	2.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	965.75	0.67%	2.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	957.19	0.66%	9.30 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	948.39	0.66%	9.32 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	913.38	0.63%	9.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	821.55	0.57%	8.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	775.81	0.54%	7.70 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	764.96	0.53%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	762.12	0.53%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	757.09	0.52%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	754.66	0.52%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	748.56	0.52%	7.50 k
Bond - T-Bill	T-Bills	Other			747.07	0.52%	75.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	698.51	0.48%	700.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	656.69	0.46%	6.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	610.37	0.42%	6.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	608.32	0.42%	6.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	607.80	0.42%	6.00 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	607.76	0.42%	6.00 k
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	601.66	0.42%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	600.85	0.42%	6.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	511.48	0.35%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	508.13	0.35%	5.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	507.07	0.35%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	505.09	0.35%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.48	0.35%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	502.41	0.35%	5.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	500.46	0.35%	500.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	493.51	0.34%	1.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	477.45	0.33%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	477.36	0.33%	1.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	456.57	0.32%	4.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	407.64	0.28%	4.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	402.20	0.28%	400.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	401.97	0.28%	400.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	364.17	0.25%	3.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	351.68	0.24%	350.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	256.11	0.18%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	254.24	0.18%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	253.51	0.18%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.68	0.18%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	252.54	0.18%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	251.40	0.17%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.98	0.17%	250.00
Bond - Hero Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	250.47	0.17%	2.50 k
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	245.88	0.17%	500.00
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	244.03	0.17%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	242.42	0.17%	500.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	204.48	0.14%	200.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	CRISIL	202.32	0.14%	2.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	202.26	0.14%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	193.08	0.13%	400.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	181.48	0.13%	1.80 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	176.86	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.52	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.76	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.63	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	CARE AAA	CARE	174.44	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.14	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.89	0.12%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.29	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	173.27	0.12%	165.00
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	157.08	0.11%	1.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	151.45	0.10%	1.50 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	100.61	0.07%	100.00
Bond - DLF Home Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	50.15	0.03%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	30.53	0.02%	300.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	28.91	0.02%	60.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	20.09	0.01%	20.00
Bond - Govt of India	GOI	Other			5.98	0.00%	59.80 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.89%
Net Receivables	Net Receivables	0.81%

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hunch
MF Investment Help
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18 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

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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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shravanashok
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33 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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13 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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Progrowth Finwealth
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84 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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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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