-
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
Debt short
Overview ( as on 04/11/25 )
NAV
₹15.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
10695.85 Cr
Performance
5.72% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 04/11/25
AUM
10695.85 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 | 8.22% | 6.93% | 5.72% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Rec Limited |
4.21% |
Indian Railway Finance Corporation Limited |
3.89% |
National Bank For Agriculture And Rural Development |
3.75% |
Tata Capital Housing Finance Limited |
3.22% |
7.18% Govt Stock 2033 |
2.82% |
Jtpm Metal TRaders Limited |
2.68% |
6.79% Govt Stock 2034 |
2.67% |
SIDDHIVINAYAK SECURITISATION TRUST |
2.59% |
7.1% Govt Stock 2034 |
2.56% |
Power Finance Corporation Limited |
2.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
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
-
9.67% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.67% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.24% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.24% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.4% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.06% (5Y)
-
