₹ 7,274.29 Cr
1.07%
NIFTY Short Duration Debt Index B-II
INF209K01BU3
1000.0
1000.0
1000
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 6.51 | 5.42 | 6.35 |
Benchmark | - | - | - |
Equity
Debt
Others
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 7.31 |
7.18% GOI 24/07/2037 | 6.91 |
ICICI Bank Ltd.% 06/12/2024 | 2.96 |
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 2.74 |
7.18% GOI 14/08/2033 | 2.68 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 2.53 |
7.1% GOI 08/04/2034 | 2.33 |
7.37% GOI 23/10/2028 | 2.08 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 2.07 |
HDFC Bank Ltd.% 28/10/2024 | 2.05 |
Sector | Holdings (%) |
---|---|
Financial | 49.15 |
Sovereign | 31.81 |
Construction | 9.39 |
Communication | 4.45 |
Others | 4.03 |
Energy | 0.9 |
Services | 0.34 |
Scheme Name | 5Y (%) |
---|---|
ABSL Short Term Qly IDCW Reg | 6.35 |
ICICI Pru Short Term Gr | 7.14 |
HDFC Short Term Debt Gr | 7.0 |
UTI Short Duration Fund Reg Gr | 5.19 |
Nippon India Short Term Gr | 6.57 |
ABSL Short Term Gr Reg | 6.88 |
Baroda BNP Paribas Short Duration Gr | 5.97 |
Axis Short Term Reg Gr | 6.68 |
Invesco India Short Duration Gr | 5.96 |
Invesco India Short Duration Plan B Gr | 5.96 |