Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 10,574.78 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF209K01975
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 - IDCW | 7.16 | 6.52 | 5.48 |
| 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
14.6363
Last change
-0.01 (-0.067%)
Fund Size (AUM)
₹ 10,574.78 Cr
Performance
6.42% (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 (%) |
|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) | 4.81 |
| 7.44% REC Limited (29/02/2028) | 4.31 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 3.97 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.83 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.3 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.81 |
| Government of India (08/04/2034) | 2.76 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 2.66 |
| Government of India (14/08/2033) | 2.59 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term IDCW Reg | 5.48 |
| Axis Short Duration Fund Ret Gr | 5.98 |
| Axis Short Duration Fund Reg Gr | 5.99 |
| ICICI Pru Short Term Gr | 6.3 |
| Nippon India Short Duration Fund Gr Plan | 6.04 |
| HDFC Short Term Debt Gr | 6.09 |
| SBI Short Term Debt Reg Gr | 5.7 |
| SBI Short Horizon Debt Short Term RetGr | 5.7 |
| HSBC Short Duration Fund Reg Growth | 5.52 |
| ABSL Short Term Gr Reg | 6.09 |