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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 02/01/26 )
NAV
₹14.66
Last change
₹-0.0 -0.0%
Fund Size (AUM)
11362.54 Cr
Performance
5.54% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 02/01/26
AUM
11362.54 Cr
Expense Ratio
1.0 %
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 | 7.38% | 6.65% | 5.54% |
| Nifty Short Duration Debt TR INR | 7.85% | 7.61% | 6.03% |
Top 10 Holdings
Bharti Telecom Limited |
4.71% |
Rec Limited |
4.21% |
Indian Railway Finance Corporation Limited |
3.88% |
National Bank For Agriculture And Rural Development |
3.75% |
Tata Capital Housing Finance Limited |
3.24% |
Jtpm Metal TRaders Limited |
2.74% |
7.1% Govt Stock 2034 |
2.7% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.62% |
7.18% Govt Stock 2033 |
2.53% |
Power Finance Corporation Limited |
2.5% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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95%
Debt
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5%
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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HDFC S/T Debt Growth
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