Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Category: Debt: Short Duration
Launch Date: 13-01-2010
AUM:
₹ 10,962.58 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF209K01BU3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 7.95 | 7.42 | 6.02 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5007
Last change
0 (0.0105%)
Fund Size (AUM)
₹ 10,962.58 Cr
Performance
6.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.44% REC Limited (29/02/2028) | 4.17 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 3.85 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.84 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.72 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.19 |
| 7.18% GOI 2037 (14-AUG-2033) | 2.79 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.67 |
| 6.79% GOI 2034 (07-OCT-2034) | 2.64 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 2.59 |
| 7.10% GOI 2034 (08-APR-2034) | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term Qly IDCW Reg | 6.02 |
| Axis Short Duration Fund Reg Gr | 6.02 |
| Axis Short Duration Fund Ret Gr | 6.01 |
| Nippon India Short Duration Fund Gr Plan | 6.1 |
| ABSL Short Term Gr Reg | 6.17 |
| SBI Short Horizon Debt Short Term RetGr | 5.73 |
| SBI Short Term Debt Reg Gr | 5.73 |
| ICICI Pru Short Term Gr | 6.38 |
| HDFC Short Term Debt Gr | 6.18 |
| HSBC Short Duration Fund Reg Growth | 5.5 |