Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 7,291.06 Cr
Expense Ratio
0.96%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF209K01942
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4.31 | 6.82 | 6.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.7445
Last change
0.17 (0.3321%)
Fund Size (AUM)
₹ 7,291.06 Cr
Performance
7.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.35% Bharti Telecom Limited 2027 | 6.26 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 4.62 |
| Indian Railways Finance Corp. Ltd. | 4.32 |
| Siddhivinayak Securitisation Trust | 3.78 |
| Power Finance Corporation Ltd. | 3.64 |
| Net Receivables / (Payables) | 3.52 |
| Clearing Corporation of India Limited | 3.3 |
| 7.1% Government of India | 2.95 |
| Jubilant Bevco Limited | 2.84 |
| JTPM Metal Traders Ltd. | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term Gr Reg | 6.07 |