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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 06/04/26 )
NAV
₹14.69
Last change
₹-0.0 -0.0%
Fund Size (AUM)
9386.17 Cr
Performance
5.49% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 06/04/26
AUM
9386.17 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 | 4.76% | 6.17% | 5.49% |
| Nifty Short Duration Debt TR INR | 6.16% | 7.26% | 6.1% |
Top 10 Holdings
Bharti Telecom Limited |
5.32% |
Rec Limited |
4.9% |
National Bank For Agriculture And Rural Development |
4.68% |
Tata Capital Housing Finance Limited |
4.02% |
Indian Railway Finance Corporation Limited |
3.7% |
Jtpm Metal TRaders Limited |
3.48% |
SIDDHIVINAYAK SECURITISATION TRUST |
3.24% |
Power Finance Corporation Limited |
3.12% |
Small Industries Development Bank Of India |
2.75% |
7.10% Gs 2034 |
2.56% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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100%
Debt
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0%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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