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₹631.25
(0%)
Current NAV 24-12-2024
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7.12%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 90.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 90.07 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.79% National Housing Bank (06/07/2027) | 3.56% | - | 0% | ||
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) | 2.76% | - | 0% | ||
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.71% | - | 0% | ||
| 7.78% National Housing Bank (26/04/2027) | 2.67% | - | 0% | ||
| Bank of Baroda (10/03/2025) # | 2.6% | - | 0% | ||
| Government of India (12/04/2026) | 2.37% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 2.35% | - | 0% | ||
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.24% | - | 0% | ||
| Government of India (22/09/2033) | 2.2% | - | 0% | ||
| 182 DAYS T-BILL 13MAR25 | 2.17% | - | 0% | ||
| 10.00% Belstar Microfinance Private Limited (31/03/2026) | 2.01% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 1.78% | - | 0% | ||
| 7.55% REC Limited (31/10/2026) | 1.78% | - | 0% | ||
| HDFC Bank Limited (09/01/2025) # | 1.76% | - | 0% | ||
| 6.40% LIC Housing Finance Limited (30/11/2026) | 1.74% | - | 0% | ||
| Small Industries Development Bank of India (28/05/2025) | 1.71% | - | 0% | ||
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.52% | - | 0% | ||
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.47% | - | 0% | ||
| 7.96% ICICI Home Finance Company Limited (28/03/2025) | 1.42% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.37% | - | 0% | ||
| 9.09% Muthoot Finance Limited (01/06/2029) | 1.35% | - | 0% | ||
| 7.56% REC Limited (31/08/2027) | 1.34% | - | 0% | ||
| 7.90% ICICI Home Finance Company Limited (27/12/2024) | 1.34% | - | 0% | ||
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) | 1.34% | - | 0% | ||
| Kotak Mahindra Bank Limited (15/01/2025) # | 1.32% | - | 0% | ||
| Punjab National Bank (31/01/2025) # | 1.31% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (10/08/2027) | 1.12% | - | 0% | ||
| Canara Bank (02/09/2025) # | 1.05% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 1.04% | - | 0% | ||
| 8.3439% HDB Financial Services Limited (05/07/2027) | 0.99% | - | 0% | ||
| 9.075137% CreditAccess Grameen Limited (07/09/2025) | 0.93% | - | 0% | ||
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 0.9% | - | 0% | ||
| 7.835% LIC Housing Finance Limited (11/05/2027) | 0.89% | - | 0% | ||
| 8.75% Shriram Finance Ltd (15/06/2026) | 0.89% | - | 0% | ||
| DBS Bank Ltd/India (09/12/2024) # | 0.88% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) # | 0.88% | - | 0% | ||
| IndusInd Bank Limited (26/12/2024) # | 0.88% | - | 0% | ||
| Kotak Mahindra Bank Limited (04/03/2025) # | 0.87% | - | 0% | ||
| Utkarsh Small Finance Bank Ltd (21/02/2025) # | 0.87% | - | 0% | ||
| Axis Bank Limited (06/06/2025) # | 0.85% | - | 0% | ||
| Government of India (20/06/2027) | 0.83% | - | 0% | ||
| Sharekhan Ltd (08/10/2025) | 0.82% | - | 0% | ||
| 8.04% Sundaram Finance Limited (26/10/2026) | 0.81% | - | 0% | ||
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.76% | - | 0% | ||
| 7.82% LIC Housing Finance Limited (28/11/2025) | 0.71% | - | 0% | ||
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) | 0.71% | - | 0% | ||
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.69% | - | 0% | ||
| 7.38% LIC Housing Finance Limited (18/08/2025) | 0.67% | - | 0% | ||
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 0.67% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.67% | - | 0% | ||
| 8.30% Tata Capital Limited (13/03/2026) | 0.67% | - | 0% | ||
| 8.35% Tata Projects Limited (22/07/2027) | 0.67% | - | 0% | ||
| Punjab National Bank (05/12/2024) # | 0.66% | - | 0% | ||
| 7.15% Small Industries Development Bank of India (21/07/2025) | 0.66% | - | 0% | ||
| Bank of Baroda (07/02/2025) # | 0.65% | - | 0% | ||
| ICICI Bank Limited (17/03/2025) # | 0.65% | - | 0% | ||
| Small Industries Development Bank of India (07/02/2025) # | 0.65% | - | 0% | ||
| 7.49% HDB Financial Services Limited (24/01/2025) | 0.58% | - | 0% | ||
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 0.52% | - | 0% | ||
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 0.49% | - | 0% | ||
| 7.44% REC Limited (30/04/2026) | 0.45% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.45% | - | 0% | ||
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.45% | - | 0% | ||
| 8.476776% Adani Energy Solutions Limited (20/12/2024) | 0.45% | - | 0% | ||
| IndusInd Bank Limited (27/12/2024) # | 0.44% | - | 0% | ||
| Axis Bank Limited (10/01/2025) # | 0.44% | - | 0% | ||
| 5.96% National Bank For Agriculture and Rural Development (06/02/2025) | 0.44% | - | 0% | ||
| Canara Bank (16/01/2025) # | 0.44% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.44% | - | 0% | ||
| 7.54% Small Industries Development Bank of India (12/01/2026) | 0.44% | - | 0% | ||
| 7.70% TMF Holdings Limited (25/02/2025) | 0.44% | - | 0% | ||
| Sharekhan Ltd (07/08/2025) | 0.42% | - | 0% | ||
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) | 0.4% | - | 0% | ||
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.36% | - | 0% | ||
| 7.23% Small Industries Development Bank of India (09/03/2026) | 0.35% | - | 0% | ||
| 7.79% HDFC Bank Limited (04/03/2025) | 0.31% | - | 0% | ||
| 0% GOI - 22FEB25 STRIPS | 0.22% | - | 0% | ||
| 7.60% REC Limited (28/02/2026) | 0.22% | - | 0% | ||
| 7.77% REC Limited (30/09/2026) | 0.22% | - | 0% | ||
| 7.838525% Nexus Select Trust (16/06/2026) | 0.22% | - | 0% | ||
| 8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) | 0.22% | - | 0% | ||
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 0.22% | - | 0% | ||
| Kotak Mahindra Bank Limited (21/03/2025) # | 0.22% | - | 0% | ||
| Axis Bank Limited (28/11/2024) # | 0.22% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 0.22% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.22% | - | 0% | ||
| National Bank For Agriculture and Rural Development (17/01/2025) # | 0.22% | - | 0% | ||
| Canara Bank (20/03/2025) # | 0.22% | - | 0% | ||
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.22% | - | 0% | ||
| 8.1965% HDB Financial Services Limited (30/05/2025) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2037) (FRN) | 0.19% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2033) (FRN) | 0.19% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2034) (FRN) | 0.19% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2035) (FRN) | 0.19% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2036) (FRN) | 0.19% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2028) (FRN) | 0.18% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2029) (FRN) | 0.18% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2030) (FRN) | 0.18% | - | 0% | ||
| 9.74% DME Development Limited (15/03/2031) (FRN) | 0.18% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2032) (FRN) | 0.18% | - | 0% | ||
| 8.028005% Summit Digitel Infrastructure Private Limited (31/05/2027) | 0.18% | - | 0% | ||
| 8.25% Tata Projects Limited (28/04/2027) | 0.18% | - | 0% | ||
| 5.81% REC Limited (31/12/2025) | 0.17% | - | 0% | ||
| 7.71% REC Limited (26/02/2027) | 0.13% | - | 0% | ||
| 7.25% Small Industries Development Bank of India (31/07/2025) | 0.13% | - | 0% | ||
| 7.28% Tata Motors Finance Limited (20/01/2025) | 0.13% | - | 0% | ||
| 6.30% HDB Financial Services Limited (17/03/2025) | 0.13% | - | 0% | ||
| 8.30% REC Limited (10/04/2025) | 0.09% | - | 0% | ||
| Axis Bank Limited (31/01/2025) # | 0.09% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 0.09% | - | 0% | ||
| 8.39% Power Finance Corporation Limited (19/04/2025) | 0.07% | - | 0% | ||
| Government of India (15/02/2027) | 0.05% | - | 0% | ||
| State Government Securities (29/03/2025) | 0.04% | - | 0% | ||
| 8.23% REC Limited (23/01/2025) | 0.03% | - | 0% | ||
| 8.48% Power Finance Corporation Limited (09/12/2024) | 0.03% | - | 0% | ||
| 8.20% Power Finance Corporation Limited (10/03/2025) | 0.03% | - | 0% | ||
| 8.75% REC Limited (12/07/2025) | 0.02% | - | 0% | ||
| 7.95% ICICI Home Finance Company Limited (24/11/2025) | 0.02% | - | 0% | ||
| 8.95% Power Finance Corporation Limited (30/03/2025) | 0.02% | - | 0% | ||
| 8.70% Power Finance Corporation Limited (14/05/2025) | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Low Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Low Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.