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Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 11,350.83 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 | 7.15 | 6.58 | 5.42 |
| 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
14.6476
Last change
0 (0.0109%)
Fund Size (AUM)
₹ 11,350.83 Cr
Performance
6.43% (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) | 5.02 |
| 7.44% REC Limited (29/02/2028) | 4.03 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 3.72 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.58 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.08 |
| Government of India (08/04/2034) | 3.04 |
| Government of India (14/08/2033) | 2.7 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.6 |
| Government of India (07/10/2034) | 2.54 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term IDCW Reg | 5.42 |
| Axis Short Duration Fund Ret Gr | 5.91 |
| Axis Short Duration Fund Reg Gr | 5.92 |
| ICICI Pru Short Term Gr | 6.28 |
| HDFC Short Term Debt Gr | 6.04 |
| Nippon India Short Duration Fund Gr Plan | 5.97 |
| SBI Short Term Debt Reg Gr | 5.64 |
| SBI Short Horizon Debt Short Term RetGr | 5.64 |
| ABSL Short Term Gr Reg | 6.03 |
| HSBC Short Duration Fund Reg Growth | 5.43 |
