Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 9,139.51 Cr
Expense Ratio
0.99%
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 | 8.36 | 6.99 | 6.36 |
| 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
15.136
Last change
0.01 (0.0661%)
Fund Size (AUM)
₹ 9,139.51 Cr
Performance
6.48% (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 (%) |
|---|---|
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4.73 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.68 |
| Clearing Corporation of India Limited | 4.36 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.82 |
| Government of India (14/08/2033) | 3.4 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.9 |
| Net Receivables / (Payables) | 2.86 |
| Government of India (08/04/2034) | 2.68 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.61 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term IDCW Reg | 6.36 |
| Bank of India Short Term Income Reg Gr | 10.22 |
| Nippon India Short Term Gr | 6.47 |
| Axis Short Duration Fund Reg Gr | 6.35 |
| Axis Short Duration Fund Ret Gr | 6.35 |
| Bandhan Bond Short Term Reg Gr | 6.04 |
| HDFC Short Term Debt Gr | 6.69 |
| SBI Short Term Debt Reg Gr | 6.01 |
| SBI Short Horizon Debt Short Term RetGr | 6.01 |
| HSBC Short Duration Fund Reg Growth | 5.72 |