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Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt short
Overview ( as on 02/07/25 )
NAV
₹47.78
Last change
₹0.04 +0.0%
Fund Size (AUM)
10963.47 Cr
Performance
6.62% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
as of 02/07/25
AUM
10963.47 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 | 9.09% | 7.68% | 6.62% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
4.18% |
National Bank For Agriculture And Rural Development |
3.96% |
Power Grid Corporation of India Ltd. 6.94% |
3.89% |
Indian Railway Finance Corporation Limited |
3.86% |
National Bank For Agriculture And Rural Development |
3.59% |
Tata Capital Housing Finance Limited |
3.19% |
7.18% Govt Stock 2033 |
2.82% |
Power Finance Corporation Limited |
2.49% |
7.1% Govt Stock 2034 |
2.23% |
Small Industries Development Bank Of India |
2.19% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
91%
Debt
-
9%
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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