₹ 7,497.01 Cr
1.07%
NIFTY Short Duration Debt Index B-II
INF209K01942
1000.0
1000.0
1000
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 6.84 | 5.51 | 6.76 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 7.16 |
7.18% GOI 24/07/2037 | 7.07 |
7.18% GOI 14/08/2033 | 4.31 |
8.1% Bajaj Housing Finance Ltd. 08/07/2027 | 2.68 |
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 2.67 |
Bharti Telecom Ltd.% 21/11/2025 | 2.53 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 2.46 |
7.1% GOI 08/04/2034 | 2.29 |
Others | 2.19 |
Others | 2.03 |
Sector | Holdings (%) |
---|---|
Financial | 46.51 |
Sovereign | 32.0 |
Construction | 9.09 |
Others | 5.7 |
Communication | 5.51 |
Energy | 0.87 |
Services | 0.33 |
Scheme Name | 5Y (%) |
---|---|
ABSL Short Term Gr Reg | 6.76 |
ICICI Pru Short Term Gr | 7.03 |
HDFC Short Term Debt Gr | 6.91 |
UTI Short Duration Fund Reg Gr | 7.67 |
Nippon India Short Term Gr | 6.47 |
Bandhan Bond Short Term Reg Gr | 6.25 |
Axis Short Term Reg Gr | 6.78 |
Invesco India Short Duration Gr | 5.85 |
Axis Short Term Ret Gr | 6.78 |
Invesco India Short Duration Plan B Gr | 5.85 |