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Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Category: Debt: Short Duration Launch Date: 09-05-2003
AUM:

₹ 7,274.29 Cr

Expense Ratio

1.07%

Benchmark

NIFTY Short Duration Debt Index B-II

ISIN

INF209K01975

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Kaustubh Gupta, Mohit Sharma, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 5.67 4.94 6.09
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
15.5779
Last change
0.01 (0.0443%)
Fund Size (AUM)
₹ 7,274.29 Cr
Performance
6.38% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.

Fund Manager
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.26% GOI 06/02/2033 7.31
7.18% GOI 24/07/2037 6.91
ICICI Bank Ltd.% 06/12/2024 2.96
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 2.74
7.18% GOI 14/08/2033 2.68
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 2.53
7.1% GOI 08/04/2034 2.33
7.37% GOI 23/10/2028 2.08
8.9% Bharti Telecom Ltd. 04/12/2025 2.07
HDFC Bank Ltd.% 28/10/2024 2.05

Sector Allocation

Sector Holdings (%)
Financial 49.15
Sovereign 31.81
Construction 9.39
Communication 4.45
Others 4.03
Energy 0.9
Services 0.34

Peer Comparison

Scheme Name 5Y (%)
ABSL Short Term IDCW Reg 6.09
ICICI Pru Short Term Gr 7.15
HDFC Short Term Debt Gr 7.0
UTI Short Duration Fund Reg Gr 5.17
Nippon India Short Term Gr 6.58
ABSL Short Term Gr Reg 6.89
Baroda BNP Paribas Short Duration Gr 5.95
Axis Short Term Reg Gr 6.68
Invesco India Short Duration Gr 5.96
Bandhan Bond Short Term Reg Gr 6.33