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Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
Debt short
Overview ( as on 08/05/25 )
NAV
₹14.99
Last change
₹-0.02 -0.0%
Fund Size (AUM)
8068.03 Cr
Performance
6.72% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 08/05/25
AUM
8068.03 Cr
Expense Ratio
0.94 %
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 Plan Pyt of Inc Dis cum Cap Wdrl | 8.45% | 6.8% | 6.72% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
7.79% |
7.18% Govt Stock 2033 |
6.2% |
National Bank For Agriculture And Rural Development |
5.15% |
Small Industries Development Bank Of India |
2.85% |
Bajaj Housing Finance Limited |
2.43% |
National Bank For Agriculture And Rural Development |
2.41% |
Small Industries Development Bank Of India |
2.22% |
Embassy Office Parks Reit |
2.18% |
7.17% Indian Railway Finance Corporation Limited** |
2.12% |
Bharti Telecom Limited |
1.8% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Debt
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10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
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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