Aditya Birla Sun Life Short Term Fund - Growth

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Aditya Birla Sun Life Short Term Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Short Term Fund - Growth
NAV
36.3213
(01/03/2021)
L 52Wk H
32.36
36.58
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Aditya Birla Sun Life Short Term Fund - Growth

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Short Term Fund - Growth
Fund
NAV
36.3213
(01/03/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Growth
Rating
L 52Wk H
32.36
36.58

Asset Allocation for Aditya Birla Sun Life Short Term Fund - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth

23.63 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.78%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.62%)
Government of India (03/08/2030)Government of India (03/08/2030)(2.18%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(2.13%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(1.99%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.94%)
7.73% State Bank of India (24/11/2030) **7.73% State Bank of India (24/11/2030) **(1.84%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(1.79%)
6.32% REC Limited (31/12/2021)6.32% REC Limited (31/12/2021)(1.70%)
State Government Securities (27/02/2023)State Government Securities (27/02/2023)(1.65%)

Detailed Portfolio of Aditya Birla Sun Life Short Term Fund - Growth Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -164
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (03/08/2030) 2.18% 182.589 Cr
State Government Securities (09/03/2026) 2.13% 178.060 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 1.99% 166.619 Cr
Government of India (24/11/2026) 1.94% 162.642 Cr
7.73% State Bank of India (24/11/2030) ** 1.84% 154.317 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.79% 150.159 Cr
6.32% REC Limited (31/12/2021) 1.70% 142.616 Cr
State Government Securities (27/02/2023) 1.65% 137.970 Cr
Government of India (28/01/2024) 1.60% 134.013 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.52% 126.959 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 1.49% 124.877 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.49% 124.678 Cr
Government of India (04/02/2026) 1.29% 108.154 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.25% 104.905 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.22% 102.270 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.20% 100.771 Cr
State Government Securities (17/02/2021) 1.20% 100.224 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 1.19% 99.707 Cr
L&T Infrastructure Finance Company Limited (21/06/2021) ** 1.18% 98.396 Cr
Axis Bank Limited (17/12/2021) ** # 1.16% 96.669 Cr
6.24% State Bank of India (21/09/2030) 1.15% 96.048 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 1.08% 90.179 Cr
8.97% Shriram Transport Finance Company Limited (15/03/2021) ** 1.08% 90.128 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 1.07% 89.466 Cr
Government of India (08/04/2026) 1.03% 86.320 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 1.01% 84.533 Cr
Government of India (25/11/2023) 0.99% 82.976 Cr
8.44% Indian Bank (14/12/2030) ** 0.98% 82.047 Cr
8.15% Bank of Baroda (15/01/2030) 0.96% 79.990 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.95% 79.411 Cr
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) ** 0.94% 78.247 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.91% 75.909 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.86% 72.229 Cr
State Government Securities (25/02/2025) 0.85% 71.043 Cr
6.65% Food Corporation Of India (23/10/2030) 0.83% 69.775 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.83% 69.591 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.81% 67.881 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) 0.81% 67.716 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.79% 65.993 Cr
Government of India (11/01/2026) 0.78% 65.397 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.78% 65.020 Cr
State Government Securities (21/11/2022) 0.77% 64.572 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.77% 64.413 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.75% 62.563 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) 0.74% 61.683 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.73% 60.797 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.72% 60.454 Cr
9.224727% Shriram City Union Finance Limited (28/02/2023) ** 0.72% 60.292 Cr
State Government Securities (10/02/2026) 0.69% 58.065 Cr
8.35% REC Limited (11/03/2022) ** 0.69% 57.374 Cr
State Government Securities (27/01/2026) 0.66% 55.468 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.66% 54.818 Cr
7.99% State Bank of India (28/06/2029) ** 0.64% 53.689 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.64% 53.121 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.63% 52.611 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.63% 52.299 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.62% 51.969 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.62% 51.876 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.62% 51.724 Cr
9.50% Muthoot Finance Limited (31/01/2022) 0.62% 51.694 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.61% 51.329 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.61% 51.072 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.61% 50.978 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.60% 50.429 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.60% 50.402 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.59% 49.745 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.59% 49.092 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.56% 46.500 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.49% 41.340 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) ** 0.49% 40.597 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.48% 40.316 Cr
National Bank For Agriculture and Rural Development (02/03/2021) 0.48% 39.894 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.47% 39.623 Cr
8.33% LIC Housing Finance Limited (31/05/2024) ** 0.45% 37.756 Cr
State Government Securities (07/11/2022) 0.45% 37.563 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.44% 37.087 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.44% 36.579 Cr
7.09% REC Limited (13/12/2022) ** 0.43% 36.333 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.43% 35.619 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.42% 35.308 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.42% 35.152 Cr
5.5315% LIC Housing Finance Limited (20/12/2024) ** 0.42% 34.765 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.39% 32.985 Cr
7.40% LIC Housing Finance Limited (06/09/2024) ** 0.38% 31.602 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.37% 31.271 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.37% 30.854 Cr
9.34% REC Limited (24/08/2024) ** 0.33% 27.881 Cr
State Government Securities (10/02/2026) 0.33% 27.871 Cr
State Government Securities (11/06/2024) 0.33% 27.674 Cr
State Government Securities (13/01/2026) 0.33% 27.604 Cr
State Government Securities (25/02/2025) 0.33% 27.373 Cr
State Government Securities (19/12/2022) 0.32% 26.993 Cr
State Government Securities (19/12/2022) 0.32% 26.961 Cr
State Government Securities (19/12/2022) 0.32% 26.940 Cr
8.82% REC Limited (12/04/2023) ** 0.32% 26.875 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.32% 26.708 Cr
8.50% LIC Housing Finance Limited (20/06/2022) 0.31% 26.231 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.31% 26.159 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.31% 26.144 Cr
7.55% REC Limited (26/09/2022) ** 0.31% 26.062 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.31% 26.056 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.31% 26.021 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.31% 25.999 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.31% 25.982 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.31% 25.980 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.31% 25.970 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.31% 25.898 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.31% 25.894 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.31% 25.890 Cr
8.44% REC Limited (04/12/2021) ** 0.31% 25.861 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.31% 25.788 Cr
7.14% REC Limited (09/12/2021) 0.31% 25.610 Cr
8.25% Fullerton India Credit Company Limited (22/11/2021) ** 0.30% 25.466 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.30% 25.146 Cr
Bank of Baroda (01/06/2021) ** # 0.30% 24.716 Cr
State Government Securities (25/06/2024) 0.27% 22.246 Cr
State Government Securities (31/03/2024) 0.26% 21.630 Cr
8.15% REC Limited (10/06/2022) ** 0.25% 20.906 Cr
8.40% India Grid Trust (14/06/2023) ** 0.25% 20.656 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.25% 20.647 Cr
5.32% National Housing Bank (01/09/2023) ** 0.24% 20.186 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.24% 19.886 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.21% 17.531 Cr
State Government Securities (09/03/2026) 0.20% 16.787 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.19% 15.934 Cr
7.24% REC Limited (31/12/2022) 0.19% 15.627 Cr
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) ** 0.19% 15.627 Cr
8.66% Power Finance Corporation Limited (27/11/2021) ** 0.19% 15.531 Cr
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) ** 0.18% 15.320 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.17% 14.447 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) 0.14% 11.862 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.14% 11.851 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.14% 11.834 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.14% 11.276 Cr
State Government Securities (27/01/2026) 0.13% 11.095 Cr
State Government Securities (27/01/2026) 0.13% 11.092 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.13% 11.064 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.13% 10.859 Cr
7.52% NHPC Limited (06/06/2024) ** 0.13% 10.715 Cr
State Government Securities (14/03/2022) 0.13% 10.523 Cr
State Government Securities (07/03/2022) 0.13% 10.511 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.13% 10.508 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.13% 10.459 Cr
8.83% REC Limited (21/01/2022) ** 0.13% 10.427 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.12% 10.376 Cr
9.95% Canara Bank (24/10/2026) ** 0.12% 10.256 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.12% 10.229 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.12% 10.124 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.11% 8.864 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.07% 5.671 Cr
State Government Securities (27/01/2026) 0.07% 5.557 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.07% 5.526 Cr
7.93% Power Grid Corporation of India Limited (20/05/2026) ** 0.07% 5.499 Cr
7.49% Indian Railway Finance Corporation Limited (28/05/2027) ** 0.06% 5.360 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.06% 5.296 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 5.222 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.06% 5.211 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.06% 5.208 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.06% 5.113 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.06% 5.103 Cr
8.52% Fullerton India Credit Company Limited (08/06/2021) ** 0.06% 5.058 Cr
8.711% HDB Financial Services Limited (18/02/2021) ** 0.02% 1.704 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.461 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.78% 484.080 Cr -
Net Receivables / (Payables) 2.62% 218.900 Cr -

Insight on the composition of the Aditya Birla Sun Life Short Term Fund - Growth Fund Growth

Aditya Birla Sun Life Short Term Fund - Growth

Style Box of the Aditya Birla Sun Life Short Term Fund - Growth Fund Growth

Aditya Birla Sun Life Short Term Fund - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Short Term Fund - Growth Fund Growth

Aditya Birla Sun Life Short Term Fund - Growth