ADITYA BIRLA SUN LIFE LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN
INF209KA1LQ4
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 101.04
Scheme Portfolio Companies
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Kotak Mahindra Bank Limited (27/02/2026) 3.94 %
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7.79% National Housing Bank (06/07/2027) 3.36 %
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364 DAYS T-BILL - 24APR2025 2.93 %
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Bank of Baroda (23/05/2025) 2.91 %
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7.50% National Bank For Agriculture and Rural Development (31/08/2026) 2.77 %
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Export Import Bank of India (20/03/2026) 2.55 %
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TREPS 2.46 %
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9.40% 360 ONE Prime Ltd (04/03/2027) 2.14 %
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7.70% National Bank For Agriculture and Rural Development (30/09/2027) 2.11 %
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Government of India (12/04/2026) 2.08 %
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91 DAYS T-BILL - 19JUN2025 2.07 %
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9.10% Shriram Finance Ltd (18/03/2027) 1.94 %
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HDFC Bank Limited (25/02/2026) 1.77 %
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8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) 1.77 %
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7.51% Small Industries Development Bank of India (12/06/2028) 1.69 %
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7.70% REC Limited (31/08/2026) 1.69 %
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7.55% REC Limited (31/10/2026) 1.68 %
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6.40% LIC Housing Finance Limited (30/11/2026) 1.65 %
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182 DAYS T-BILL - 29AUG2025 1.64 %
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Small Industries Development Bank of India (17/03/2026) 1.57 %
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Punjab National Bank (18/03/2026) 1.57 %
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India Universal Trust Al2 (21/11/2027) 1.50 %
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India Universal Trust Al2 (21/11/2026) 1.47 %
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8.90% Bharti Telecom Limited (04/12/2025) 1.43 %
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7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1.43 %
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7.59% Small Industries Development Bank of India (10/02/2026) 1.39 %
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9.09% Muthoot Finance Limited (01/06/2029) 1.28 %
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IndusInd Bank Limited (21/11/2025) 1.20 %
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Axis Bank Limited (05/03/2026) 1.18 %
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7.56% REC Limited (31/08/2027) 1.10 %
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7.44% Small Industries Development Bank of India (10/04/2028) 1.05 %
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Canara Bank (02/09/2025) 1.02 %
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8.3439% HDB Financial Services Limited (05/07/2027) 0.93 %
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9.10% CreditAccess Grameen Limited (07/09/2025) 0.88 %
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8.10% Bajaj Housing Finance Limited (08/07/2027) 0.85 %
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7.835% LIC Housing Finance Limited (11/05/2027) 0.85 %
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7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.84 %
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8.75% Shriram Finance Ltd (15/06/2026) 0.84 %
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364 DAYS T-BILL - 02MAY2025 0.83 %
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Government of India (15/06/2025) 0.82 %
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Sharekhan Ltd (08/10/2025) 0.80 %
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ICICI Bank Limited (14/11/2025) 0.80 %
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364 DAYS T-BILL - 11DEC2025 0.80 %
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Axis Bank Limited (13/11/2025) 0.80 %
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Canara Bank (18/12/2025) 0.80 %
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Union Bank of India (18/12/2025) 0.80 %
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Export Import Bank of India (30/12/2025) 0.80 %
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8.33% Aditya Birla Finance Limited (19/05/2027) 0.79 %
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Kotak Mahindra Bank Limited (18/02/2026) 0.79 %
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Export Import Bank of India (04/03/2026) 0.79 %
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National Bank For Agriculture and Rural Development (27/02/2026) 0.79 %
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9.00% Hinduja Leyland Finance Limited (14/11/2027) 0.79 %
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8.07% SMFG India Home Finance Company Limited (10/09/2027) 0.76 %
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7.40% National Bank For Agriculture and Rural Development (30/01/2026) 0.76 %
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7.84% HDB Financial Services Limited (14/07/2026) 0.71 %
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8.65% Bharti Telecom Limited (05/11/2027) 0.68 %
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7.13% Power Finance Corporation Limited (08/08/2025) 0.67 %
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8.0736% HDB Financial Services Limited (17/04/2026) 0.65 %
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7.68% Small Industries Development Bank of India (10/08/2027) 0.64 %
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8.35% Tata Projects Limited (22/07/2027) 0.63 %
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7.56% REC Limited (30/06/2026) 0.63 %
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7.38% LIC Housing Finance Limited (18/08/2025) 0.63 %
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7.15% Small Industries Development Bank of India (21/07/2025) 0.63 %
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7.57% National Bank For Agriculture and Rural Development (19/03/2026) 0.59 %
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5.81% REC Limited (31/12/2025) 0.58 %
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8.04% HDB Financial Services Limited (25/02/2026) 0.55 %
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7.82% LIC Housing Finance Limited (28/11/2025) 0.55 %
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7.49% National Bank For Agriculture and Rural Development (15/10/2026) 0.55 %
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5.83% State Bank of India (26/10/2030) 0.54 %
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8.75% JSW Energy Limited (20/03/2028) 0.51 %
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7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.50 %
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7.80% National Bank For Agriculture and Rural Development (15/03/2027) 0.49 %
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8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.42 %
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7.80% REC Limited (30/05/2026) 0.42 %
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7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.42 %
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7.54% Small Industries Development Bank of India (12/01/2026) 0.42 %
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7.44% REC Limited (30/04/2026) 0.42 %
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7.11% Small Industries Development Bank of India (27/02/2026) 0.42 %
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7.65% HDB Financial Services Limited (10/09/2027) 0.42 %
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6.75% Sikka Ports and Terminals Limited (22/04/2026) 0.42 %
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Sharekhan Ltd (07/08/2025) 0.41 %
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Small Industries Development Bank of India (23/10/2025) 0.40 %
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National Bank For Agriculture and Rural Development (13/03/2026) 0.39 %
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7.68% Small Industries Development Bank of India (09/07/2027) 0.34 %
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9.30% Avanse Financial Services Ltd (07/05/2025) 0.34 %
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7.23% Small Industries Development Bank of India (09/03/2026) 0.34 %
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7.17% Power Finance Corporation Limited (22/05/2025) 0.34 %
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8.75% Bharti Telecom Limited (05/11/2028) 0.30 %
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91 DAYS T-BILL - 24APR2025 0.28 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.27 %
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9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 0.21 %
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7.77% REC Limited (30/09/2026) 0.21 %
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7.64% REC Limited (30/06/2026) 0.21 %
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7.55% Small Industries Development Bank of India (22/09/2026) 0.21 %
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7.86% Nexus Select Trust (16/06/2026) 0.21 %
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8.10% Kotak Mahindra Prime Limited (10/04/2026) 0.21 %
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7.60% REC Limited (28/02/2026) 0.21 %
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7.9611% HDB Financial Services Limited (05/01/2028) 0.21 %
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7.50% National Bank For Agriculture and Rural Development (17/12/2025) 0.21 %
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8.1965% HDB Financial Services Limited (30/05/2025) 0.21 %
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Punjab National Bank (15/05/2025) 0.21 %
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5.70% National Bank For Agriculture and Rural Development (31/07/2025) 0.21 %
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9.58% DME Development Limited (16/03/2037) (FRN) 0.18 %
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9.58% DME Development Limited (16/03/2036) (FRN) 0.17 %
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9.58% DME Development Limited (16/03/2035) (FRN) 0.17 %
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9.58% DME Development Limited (16/03/2034) (FRN) 0.17 %
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9.58% DME Development Limited (16/03/2033) (FRN) 0.17 %
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9.58% DME Development Limited (16/03/2032) (FRN) 0.17 %
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9.58% DME Development Limited (15/03/2031) (FRN) 0.17 %
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9.58% DME Development Limited (16/03/2030) (FRN) 0.17 %
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9.58% DME Development Limited (16/03/2029) (FRN) 0.17 %
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8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) 0.17 %
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9.58% DME Development Limited (16/03/2028) (FRN) 0.17 %
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8.25% Tata Projects Limited (28/04/2027) 0.17 %
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Axis Bank Limited (04/03/2026) 0.16 %
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8.75% Bharti Telecom Limited (05/11/2029) 0.13 %
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7.71% REC Limited (26/02/2027) 0.13 %
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5.47% National Bank For Agriculture and Rural Development (11/04/2025) 0.13 %
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7.75% Mindspace Business Parks REIT (30/06/2026) 0.13 %
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7.25% Small Industries Development Bank of India (31/07/2025) 0.13 %
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7.924% Kotak Mahindra Prime Limited (20/02/2026) 0.08 %
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8.30% REC Limited (10/04/2025) 0.08 %
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8.50% DLF Home Developers Ltd (30/04/2027) 0.04 %
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8.39% Power Finance Corporation Limited (19/04/2025) 0.03 %
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8.70% Power Finance Corporation Limited (14/05/2025) 0.02 %
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8.75% REC Limited (12/07/2025) 0.02 %
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7.95% ICICI Home Finance Company Limited (24/11/2025) 0.02 %
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91 DAYS T-BILL 17APR25 0.02 %
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Net Receivables / (Payables) -1.37 %
Sectors
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Net Receivables / (Payables) -1.37 %
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Certificate of Deposits 16.28
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Debt 64.34
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Treasury Bill 5.43
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Treps/Reverse Repo 0.78
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Government Securities 1.55
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Floating Rate Notes 8.53
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Commercial Paper 1.55
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Others 0.78
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Net Receivables/(Payables) 0.78
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