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

101.06 0.03 (0.03%) NAV as on 27-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities6.79
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.73
08.35% GOI - 14-May-2022Government Securities4.16
182 Days Treasury Bill - 16-Dec-2021Treasury Bills2.66
GOI FRB 22-Sep-2033Government Securities2.6
08.92% Madhya Pradesh SDL - 8-Aug-2022Government Securities2.37
06.58% Odisha SDL - 24-Mar-2022Government Securities2.19
Net Current AssetCash & Cash Equivalents and Net Assets1.86
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt1.71
Shriram Transport Finance Company Ltd. SR-K 03 OP 2 (16-Jun-2023)Floating Rate Instruments1.7
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit1.46
Reverse RepoCash & Cash Equivalents and Net Assets1.4
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.32
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments1.28
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt1.16
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt1.1
04.75% Haryana SDL - 06-May-2022Government Securities1.08
LIC Housing Finance Ltd. -364D (10-Nov-21)Commercial Paper1.07
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit1.06
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt1.02
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt1
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt0.94
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.94
Axis Bank Ltd. (27-Apr-22)Certificate of Deposit0.92
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt0.92
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.88
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.86
Export Import Bank of India -169D (29-Dec-21)Commercial Paper0.8
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit0.79
Bajaj Housing Finance Ltd. -365D (19-Jul-22)Commercial Paper0.78
L&T Finance Ltd. -345D (05-Aug-22)Commercial Paper0.77
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments0.72
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.7
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.7
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.7
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.69
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.69
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.68
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.68
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper0.67
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.66
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.64
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.63
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt0.59
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.58
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.58
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.57
08.90% Andhra Pradesh SDL - 04-Jul-2022Government Securities0.56
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.55
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.55
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.54
Tata Capital Financial Services Ltd. SR-H 5.00% (01-Dec-22)Corporate Debt0.54
Export Import Bank of India -184D (24-Sep-21)Commercial Paper0.54
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit0.53
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit0.53
Small Industries Development Bank of India (02-Jun-22)Certificate of Deposit0.52
L&T Finance Ltd. -275D (27-May-22)Commercial Paper0.52
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.52
GIC Housing Finance Ltd. SR-4 06.94% (30-Mar-23)Corporate Debt0.51
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.5
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.49
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.49
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt0.49
Shriram City Union Finance Ltd. SR-XXVI 07.95% (12-Aug-24)Corporate Debt0.48
Muthoot Finance Ltd. SR-11A OPT I 8.30% (08-Aug-22)Corporate Debt0.47
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.47
Nabha Power Ltd. 07.35% (16-Jun-23)Corporate Debt0.45
Fullerton India Credit Co Ltd. SR-62 8% (28-Dec-22)Corporate Debt0.44
08.21% Haryana SDL - 31-Mar-2022Government Securities0.44
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.43
Mahindra & Mahindra Financial Services Ltd. SR AD2021 05.14% (23-Jan-23)Corporate Debt0.43
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.42
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.42
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.42
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.41
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt0.41
Aditya Birla Finance Ltd. SR-C1 6.7834% (26-Apr-22)Corporate Debt0.41
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt0.41
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.41
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.41
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt0.41
Tata Capital Ltd. SR-D 08.0462% (21-Dec-22)Corporate Debt0.39
Indostar Capital Finance Ltd. -SR-XXXI (02-Nov-21)Floating Rate Instruments0.38
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.37
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.36
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.36
08.63% Maharashtra SDL - 09-Jan-2023Government Securities0.36
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.36
Tata Realty & Infrastructure Ltd. SR-XVI 6.50% (17-Jul-24)Corporate Debt0.35
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.34
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.33
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.33
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.32
Aditya Birla Finance Ltd. SR-I 7.7937% (28-Feb-22)Corporate Debt0.3
09.01% West Bengal SDL - 21-Nov-2022Government Securities0.28
08.80% Andhra Pradesh SDL - 25-Oct-2022Government Securities0.28
Manappuram Finance Ltd. 09.25% (14-Feb-23)Corporate Debt0.28
L&T Infrastructure Finance Company Ltd. SR-A OPT 2 8.55% (29-Nov-22)Corporate Debt0.28
L&T Finance Ltd. SR F 07.68% (03-Mar-23)Corporate Debt0.28
HDB Financial Services Limited - SR-A/1/(FX)146 07.50% (23-Dec-22)Corporate Debt0.28
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.28
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.28
HDB Financial Services Limited - SR-145 07.50% (19-Nov-22)Corporate Debt0.28
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.28
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt0.27
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.27
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments0.27
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.27
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.27
Cholamandalam Investment & Finance Co. Ltd. -SR-598 5.68% (14-Mar-23)Corporate Debt0.27
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.27
RBL Bank Ltd. (03-Nov-21)Certificate of Deposit0.27
National Bank For Agriculture & Rural Development -302D (01-Dec-21)Commercial Paper0.27
08.72% Andhra Pradesh SDL - 06-Feb-2023Government Securities0.27
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.26
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.26
IndusInd Bank Ltd. (25-May-22)Certificate of Deposit0.26
Manappuram Finance Ltd SR-04/2019-20 09.75% (31-Dec-21)Corporate Debt0.23
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.22
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.22
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.22
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.22
Axis Bank Ltd. (22-Oct-21)Certificate of Deposit0.21
08.21% Haryana SDL - 31-Mar-2023Government Securities0.2
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.2
Fullerton India Credit Co Ltd. SR-84 8.10% (04-Nov-22)Corporate Debt0.19
Aditya Birla Housing Finance Ltd. SR-C1 08.00% (07-Jul-22)Corporate Debt0.19
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.19
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.17
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.16
08.44% Uttar Pradesh SDL - 29-Mar-2023Government Securities0.16
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.15
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.14
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.14
08.92% Punjab SDL - 08-Aug-2022Government Securities0.14
08.93% Jharkhand SDL - 08-Aug-2022Government Securities0.14
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.14
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.14
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.14
06.90% GOI 04-Feb-2026Government Securities0.14
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.14
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.14
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.14
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.14
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt0.14
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.14
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.14
Muthoot Finance Ltd. SR-5A OPT I 9.50% (31-Jan-22)Corporate Debt0.14
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.14
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.14
Godrej Industries Ltd. SR-01 06.24% (14-Jul-23)Corporate Debt0.14
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.14
Cholamandalam Financial Holdings Ltd. -SR-2 6.75% (30-Mar-23)Corporate Debt0.14
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt0.14
07.03% Gujarat SDL - 26-Oct-2021Government Securities0.14
Cholamandalam Financial Holdings Ltd. -SR-1 6.20% (31-Mar-22)Corporate Debt0.13
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.13
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.13
Housing Development Finance Corporation Ltd. -342D (25-Oct-21)Commercial Paper0.13
Hero Fincorp Ltd. SR-HFCL/033 9.23% (03-Jan-22)Corporate Debt0.13
U. P. Power Corporation Ltd. -SR-I-C 9.75% (20-Oct-21)Corporate Debt0.12
GOI - 22-Feb-2024Government Securities0.12
GOI - 22-Aug-2024Government Securities0.12
Can Fin Homes Ltd. SR-6 07.89% (18-May-22)Corporate Debt0.12
GOI 22.02.2025Government Securities0.11
08.18% Haryana SDL - 15-Jun-2022Government Securities0.11
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.1
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt0.1
08.55% Rajasthan SDL - 18-Oct-2022Government Securities0.1
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.1
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.09
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.08
08.92% Tamil Nadu SDL - 08-Aug-2022Government Securities0.08
L&T Housing Finance Ltd. SR-A OPT II 08.48% (29-Nov-22)Corporate Debt0.08
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.08
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.08
08.55% Uttar Pradesh SDL - 04-Oct-2022Government Securities0.07
8.71% UP Special Bonds - 04-Oct-2022Government Securities0.06
First Business Receivables Trust Series 7PTC & Securitized Debt0.06
Pipeline Infrastructure (India) Ltd. 08.9508% (22-Mar-24)Corporate Debt0.06
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.06
LIC Housing Finance Ltd. -TR-355 7.85% (16-Dec-22)Corporate Debt0.06
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.06
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
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.05
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.05
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.03
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.03
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt0.03
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.03
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.03
09.03% Kerala SDL - 07-Dec-2021Government Securities0.03
09.02% Rajasthan SDL - 07-Dec-2021Government Securities0.03
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.03
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit0.03
07.32% GOI - 28-Jan-2024Government Securities0.02
Mahindra & Mahindra Financial Services Ltd. SR-AQ2018 09.4857% (22-Feb-22)Corporate Debt0.01

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :18602.22 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt46.44
Government Securities23.81
Cash & Cash Equivalents and Net Assets8.99
Certificate of Deposit8.16
Commercial Paper5.54
Floating Rate Instruments4.35
Treasury Bills2.66
PTC & Securitized Debt0.06

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.99
Debt91.01

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity1.07 Years
Modified Duration0.71 Years
Yield to Maturity4.32%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY