Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
6,500.82 Cr
Expense Ratio
0.98%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 5.11 | 7.05 | 6.16 |
| 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
49.5561
Last change
-0.02 (-0.0456%)
Fund Size (AUM)
₹ 6,500.82 Cr
Performance
7.19% (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) | 4.89 |
| 7.44% REC Limited (29/02/2028) | 4.52 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 4.45 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4.3 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.7 |
| Net Receivables / (Payables) | 3.52 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 3.19 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 2.98 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 2.87 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term Gr Reg | 6.16 |
| ICICI Pru Short Term Gr | 6.44 |
| Axis Short Duration Fund Ret Gr | 6.11 |
| Axis Short Duration Fund Reg Gr | 6.12 |
| HDFC Short Term Debt Gr | 6.24 |
| Bandhan Short Duration Fund Reg Plan Gr | 5.83 |
| Nippon India Short Duration Fund Gr Plan | 6.06 |
| SBI Short Horizon Debt Short Term RetGr | 5.86 |
| SBI Short Term Debt Reg Gr | 5.86 |
| HSBC Short Duration Fund Reg Growth | 5.61 |