Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan

101.10 0.03 (0.03%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities8.05
Reverse RepoCash & Cash Equivalents and Net Assets6.83
08.35% GOI - 14-May-2022Government Securities4.91
Axis Bank Ltd. (28-May-21)Certificate of Deposit1.88
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.85
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.65
Larsen & Toubro Ltd. -165D (27-Jul-21)Commercial Paper1.55
Net Current AssetCash & Cash Equivalents and Net Assets1.43
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt1.36
Cholamandalam Investment & Finance Co. Ltd. -SR-585 6.74% (17-Aug-21)Corporate Debt1.26
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt1.25
Reliance Industries Ltd. -123D (28-Jun-21)Commercial Paper1.25
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper1.24
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit1.24
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit1.22
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper1.21
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt1.18
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt1.11
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt1.07
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt1.04
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt1.01
Reliance Industries Ltd. -283D (11-Jun-21)Commercial Paper0.94
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.91
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.88
Muthoot Finance Ltd. SR-11A OPT I 8.30% (08-Aug-22)Corporate Debt0.87
Sikka Ports & Terminals Ltd. -SR-PPD 9 10.25% (22-Aug-21)Corporate Debt0.86
Manappuram Finance Ltd SR-04/2019-20 09.75% (31-Dec-21)Corporate Debt0.84
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.82
Muthoot Finance Ltd. SR-5A OPT I 9.50% (31-Jan-22)Corporate Debt0.81
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.79
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.79
Small Industries Development Bank of India SR-III 07.89% (15-Nov-22)Corporate Debt0.78
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.78
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper0.77
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.7
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.69
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.68
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.68
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.67
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.65
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.65
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.65
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.65
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.65
Muthoot Finance Ltd. SR-4A OPT I 10% (06-Sep-21)Corporate Debt0.64
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.63
Tata Capital Financial Services Ltd. SR-H 5.00% (01-Dec-22)Corporate Debt0.63
Bank of Baroda (01-Jun-21)Certificate of Deposit0.63
L&T Finance Ltd. -248D (21-Jun-21)Commercial Paper0.62
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.62
National Bank For Agriculture & Rural Development -164D (30-Jul-21)Commercial Paper0.62
Reliance Industries Ltd. -177D (12-Aug-21)Commercial Paper0.62
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper0.62
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper0.62
Birla Group Holdings Pvt Ltd. -364D (25-Aug-21)Commercial Paper0.62
HDB Financial Services Ltd. -364D (18-Nov-21)Commercial Paper0.61
Tata Projects Ltd. -343D (21-Oct-21)Commercial Paper0.61
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit0.61
GIC Housing Finance Ltd. SR-4 06.94% (30-Mar-23)Corporate Debt0.6
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.59
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.58
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.57
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt0.57
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt0.57
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.52
08.21% Haryana SDL - 31-Mar-2022Government Securities0.52
Fullerton India Credit Co Ltd. SR-62 8% (28-Dec-22)Corporate Debt0.52
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.51
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.49
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.49
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.49
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.49
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.48
Aditya Birla Finance Ltd. SR-C1 6.7834% (26-Apr-22)Corporate Debt0.48
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.48
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt0.47
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.47
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt0.47
Tata Capital Ltd. SR-D 08.0462% (21-Dec-22)Corporate Debt0.45
Indostar Capital Finance Ltd. -SR-XXXI (02-Nov-21)Floating Rate Instruments0.45
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.43
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.42
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.42
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.42
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.42
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.41
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.39
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.39
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.39
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.38
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.37
Aditya Birla Finance Ltd. SR-I 7.7937% (28-Feb-22)Corporate Debt0.35
HDB Financial Services Limited - SR-A/1/(FX)146 07.50% (23-Dec-22)Corporate Debt0.33
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.32
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.32
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.32
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.32
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.32
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.32
Shriram Transport Finance Company Ltd. TR-I SR-III 09.10% (12-Jul-21)Corporate Debt0.32
Bajaj Finance Ltd. 5.4022% (10-Apr-23)Corporate Debt0.32
Cholamandalam Investment & Finance Co. Ltd. -SR-598 5.68% (14-Mar-23)Corporate Debt0.31
Reliance Industries Ltd. -179D (13-Aug-21)Commercial Paper0.31
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.31
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.31
Birla Group Holdings Pvt Ltd. -364D (13-Aug-21)Commercial Paper0.31
U. P. Power Corporation Ltd. -SR-I-C 9.75% (20-Oct-21)Corporate Debt0.29
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.26
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.26
Mahindra & Mahindra Financial Services Ltd. SR- AJ2020 6.55% (28-Jun-22)Corporate Debt0.25
08.21% Haryana SDL - 31-Mar-2023Government Securities0.23
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.23
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.23
Fullerton India Credit Co Ltd. SR-84 8.10% (04-Nov-22)Corporate Debt0.23
Aditya Birla Housing Finance Ltd. SR-C1 08.00% (07-Jul-22)Corporate Debt0.23
Fullerton India Credit Co Ltd -336D (31-May-21)Commercial Paper0.22
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.2
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.19
Coastal Gujarat Power Ltd. -SR-CGPLJU02 09.15% (14-Jun-21)Corporate Debt0.19
08.44% Uttar Pradesh SDL - 29-Mar-2023Government Securities0.19
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.17
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.17
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.17
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.16
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.16
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.16
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.16
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.16
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.16
HDB Financial Services Limited - SR 2019 A/1(FX)/133 08.80% (14-Mar-22)Corporate Debt0.16
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.16
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.16
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.16
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.16
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.16
06.90% GOI 04-Feb-2026Government Securities0.16
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.16
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.16
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.16
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.16
Cholamandalam Financial Holdings Ltd. -SR-2 6.75% (30-Mar-23)Corporate Debt0.16
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.16
Cholamandalam Financial Holdings Ltd. -SR-1 6.20% (31-Mar-22)Corporate Debt0.16
Godrej Industries Ltd. SR-01 06.24% (14-Jul-23)Corporate Debt0.16
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt0.16
Hero Fincorp Ltd. SR-HFCL/033 9.23% (03-Jan-22)Corporate Debt0.15
Pilani Investment & Industries Corporation Ltd. -364D (24-Aug-21)Commercial Paper0.15
Can Fin Homes Ltd. SR-6 07.89% (18-May-22)Corporate Debt0.14
08.18% Haryana SDL - 15-Jun-2022Government Securities0.13
Shriram City Union Finance Ltd. SR-XIII 09.25% (28-May-24)Corporate Debt0.13
Aditya Birla Housing Finance Ltd. SR-E1 07.60% (30-Jul-21)Corporate Debt0.13
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.12
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.12
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.1
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.1
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.1
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.1
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.07
First Business Receivables Trust Series 7PTC & Securitized Debt0.07
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.07
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt0.07
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.07
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.06
HDB Financial Services Limited - SR A/1(FX) 154 06.6835% (26-Oct-23)Corporate Debt0.06
Power Finance Corpn. Ltd. 9.61% (29-Jun-21)Corporate Debt0.06
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.06
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.06
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt0.03
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.03
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.03
09.03% Kerala SDL - 07-Dec-2021Government Securities0.03
09.02% Rajasthan SDL - 07-Dec-2021Government Securities0.03
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.03
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.03
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.03
LIC Housing Finance Ltd. TRCH 391 OPT-1 07.24% (23-Aug-21)Corporate Debt0.02
07.32% GOI - 28-Jan-2024Government Securities0.02
Mahindra & Mahindra Financial Services Ltd. SR-AQ2018 09.4857% (22-Feb-22)Corporate Debt0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :15948.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt55.31
Government Securities14.89
Commercial Paper12.90
Cash & Cash Equivalents and Net Assets9.91
Certificate of Deposit6.48
Floating Rate Instruments0.45
PTC & Securitized Debt0.07

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others9.91
Debt90.09

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.87 Years
Modified Duration0.77 Years
Yield to Maturity4.35%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY