Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 5,966.14 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 | 3.92 | 6.73 | 6.04 |
| 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
50.5385
Last change
0.01 (0.0228%)
Fund Size (AUM)
₹ 5,966.14 Cr
Performance
7.12% (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 (%) |
|---|---|
| TREPS | 7.45 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 6.08 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.0 |
| REC Ltd. (19/03/2027) | 4.87 |
| HDFC Bank Ltd. (15/01/2027) | 4.11 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.68 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.58 |
| Indian Railway Finance Corporation Ltd. | 3.24 |
| JTPM Metal Traders Limited | 3.21 |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Short Term Gr Reg | 6.04 |