-
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
Debt short
Overview ( as on 17/09/25 )
NAV
₹15.31
Last change
₹0.01 +0.0%
Fund Size (AUM)
10648.35 Cr
Performance
5.79% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 17/09/25
AUM
10648.35 Cr
Expense Ratio
0.99 %
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 | 7.64% | 6.66% | 5.79% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
4.29% |
National Bank For Agriculture And Rural Development |
4.06% |
Indian Railway Finance Corporation Limited |
3.94% |
Tata Capital Housing Finance Limited |
3.28% |
National Bank For Agriculture And Rural Development |
2.96% |
7.18% Govt Stock 2033 |
2.85% |
Power Grid Corporation of India Ltd. |
2.56% |
Power Finance Corporation Limited |
2.55% |
7.1% Govt Stock 2034 |
2.4% |
Small Industries Development Bank Of India |
2.24% |
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
Related Funds
-
Nippon India Short Dur IDCW-P
Debt short-
Returns
-
9.58% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.58% (5Y)
-
-
Bank of India S/T Income Growth
Debt short-
Returns
-
10.14% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.31% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.31% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.5% (5Y)
-
