Overview ( as on 29/05/24 )

NAV
₹15.64
Last change
₹-0.0 -0.0%
Fund Size (AUM)
7338.60 Cr
Performance
6.08% (5Y)

Fund Details

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Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 29/05/24
AUM

7338.60 Cr

Expense Ratio

1.07 %

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 5.75% 4.98% 6.08%
Nifty Short Duration Debt TR INR - - -

Top 10 Holdings

7.26% Govt Stock 2033

7.29%

7.18% Govt Stock 2037

6.91%

7.18% Govt Stock 2033

2.88%

Bajaj Housing Finance Ltd. 8.1%

2.73%

Small Industries Development Bank of India 7.68%

2.72%

Small Industries Development Bank Of India

2.51%

7.1% Govt Stock 2034

2.33%

Bharti Telecom Limited

2.05%

HDFC Bank Limited

2.04%

7.17% Govt Stock 2030

1.98%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 89%

    Debt
  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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