Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 5,782.05 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
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Kaustubh Gupta, Mr. Mohit Sharma
NAV as on 11-09-2026
50.7195
-0.06 (-0.1187%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
105.23%
Others
-5.23%
Indicators
| Volatility | 0.99 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.77 |
| Average Maturity | 3.29 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 5.36 | 7.06 | 6.15 | 7.18 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) | 7.89 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 5.86 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.2 |
| Indian Railway Finance Corporation Ltd. | 5.12 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.92 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 3.64 |
| JTPM Metal Traders Limited | 3.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 3.13 |
| 9.31% Vedanta Limited (03/12/2027) | 3.09 |
| 7.54% BIHAR SDL ISD 030925 Mat 030933 | 2.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Short Term Gr Reg | 09-05-2003 | 5.36 | 7.06 | 6.15 | 6.81 |
| Bandhan Short Term Fund Reg Gr | 14-12-2000 | 5.98 | 7.29 | 5.98 | 6.64 |
| ICICI Pru Short Term Gr | 01-10-2001 | 5.78 | 7.25 | 6.46 | 7.04 |
| Axis Short Term Fund Ret Gr | 05-03-2010 | 5.5 | 7.24 | 6.15 | 6.84 |
| Axis Short Term Fund Reg Gr | 22-01-2010 | 5.5 | 7.25 | 6.16 | 6.84 |
| HDFC Short Term Fund Reg Gr | 05-06-2010 | 5.44 | 7.23 | 6.21 | 7.07 |
| Nippon India Short Term Fund Gr Plan | 01-12-2002 | 5.37 | 7.12 | 6.0 | 6.61 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 5.23 | 6.9 | 7.38 | 5.91 |
| HSBC Short Term Fund Reg Gr | 01-01-2013 | 5.14 | 6.91 | 5.67 | 6.45 |
| UTI Short Term Fund Reg Gr | 28-08-2007 | 5.07 | 6.93 | 6.97 | 5.87 |