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Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Debt short
Overview ( as on 07/06/23 )
NAV
₹16.97
Last change
₹0.0 +0.0%
Fund Size (AUM)
5450.68 Cr
Performance
6.33% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
as of 07/06/23
AUM
5450.68 Cr
Expense Ratio
1.09 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF209K01975
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 - IDCW | 6.9% | 6.17% | 6.33% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2032 |
6.23% |
National Bank For Agriculture And Rural Development |
5.53% |
Power Finance Corporation Ltd. |
2.77% |
National Bank For Agriculture And Rural Development |
2.76% |
Housing Development Finance Corporation Ltd |
2.74% |
7.26% Govt Stock 2033 |
2.61% |
Shriram Finance Limited |
2.57% |
Bajaj Housing Finance Limited |
2.53% |
Sundew Properties Limited |
1.83% |
Bharti Telecom Limited |
1.83% |
Asset Allocation
-
89%
Debt
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11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Short Term Fund Payout Inc Dist cum Cap Wdrl
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Returns
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8.21% (5Y)
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Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
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Returns
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8.21% (5Y)
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Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt short-
Returns
-
7.24% (5Y)
-
-
HDFC Short Term Debt Fund Growth
Debt short-
Returns
-
7.28% (5Y)
-
-
IDBI Short Term Bond Growth
Debt short-
Returns
-
6.41% (5Y)
-
-
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt short-
Returns
-
6.37% (5Y)
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