Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
5,831.16 Cr
Expense Ratio
0.96%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF209K01942
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 5.74 | 7.22 | 6.29 |
| 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
50.7617
Last change
0.01 (0.0108%)
Fund Size (AUM)
₹ 5,831.16 Cr
Performance
7.2% (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, Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) | 7.89 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 5.86 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.2 |
| Indian Railway Finance Corporation Ltd. | 5.12 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.92 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.64 |
| JTPM Metal Traders Limited | 3.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 3.13 |
| 9.31% Vedanta Limited (03/12/2027) | 3.09 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933 | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|