-
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt short
Overview ( as on 20/06/25 )
NAV
₹47.65
Last change
₹-0.01 -0.0%
Fund Size (AUM)
9192.79 Cr
Performance
6.83% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
as of 20/06/25
AUM
9192.79 Cr
Expense Ratio
0.99 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF209K01942
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund Regular Plan Growth | 9.11% | 7.75% | 6.83% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.73% |
Tata Capital Housing Finance Limited |
3.82% |
7.18% Govt Stock 2033 |
3.4% |
National Bank For Agriculture And Rural Development |
2.9% |
7.1% Govt Stock 2034 |
2.68% |
Small Industries Development Bank Of India |
2.61% |
Indian Railway Finance Corporation Limited |
2.45% |
National Housing Bank |
2.19% |
Power Finance Corporation Limited |
2.18% |
Small Industries Development Bank Of India |
2.02% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
88%
Debt
-
12%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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