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
37.8322
(03/12/2021)
L 52Wk H
36.27
37.83
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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
37.8322
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Growth
Rating
L 52Wk H
36.27
37.83

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

28.86 % of total assets
Government of India (12/04/2026)Government of India (12/04/2026)(6.35%)
Reverse RepoReverse Repo(4.91%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(4.22%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.41%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(2.12%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(1.97%)
Government of India (22/09/2033)Government of India (22/09/2033)(1.84%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.73%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(1.71%)
Export Import Bank of India (24/03/2022) **Export Import Bank of India (24/03/2022) **(1.60%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -180
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (12/04/2026) 6.35% 646.694 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 4.22% 430.071 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 2.12% 216.012 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.97% 200.834 Cr
Government of India (22/09/2033) 1.84% 187.726 Cr
State Government Securities (09/03/2026) 1.71% 173.931 Cr
Export Import Bank of India (24/03/2022) ** 1.60% 162.548 Cr
Government of India (24/11/2026) 1.56% 158.553 Cr
State Government Securities (08/08/2022) 1.53% 155.265 Cr
8.90% State Bank of India (02/11/2028) ** 1.52% 154.543 Cr
Panatone Finvest Limited (30/08/2022) ** 1.51% 153.766 Cr
6.73% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.38% 140.417 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.24% 125.996 Cr
7.45% REC Limited (30/11/2022) ** 1.16% 118.403 Cr
Government of India (04/02/2026) 1.05% 106.962 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.02% 103.655 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 0.99% 101.253 Cr
5.69% REC Limited (30/09/2023) ** 0.99% 101.251 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 0.99% 100.840 Cr
Small Industries Development Bank of India (28/12/2021) 0.98% 99.448 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 0.98% 99.360 Cr
Government of India (15/12/2035) 0.97% 98.488 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.89% 90.235 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.88% 89.465 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.86% 87.280 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.80% 81.070 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 0.79% 79.991 Cr
First Business Receivables Trust (01/07/2025) ** 0.78% 79.206 Cr
7.99% State Bank of India (28/06/2029) ** 0.77% 78.467 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.77% 77.930 Cr
First Business Receivables Trust (01/04/2025) ** 0.75% 76.774 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.73% 73.907 Cr
Axis Bank Limited (27/04/2022) ** # 0.72% 73.564 Cr
L&T Finance Limited (05/08/2022) ** 0.71% 72.348 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.71% 71.839 Cr
Government of India (15/02/2022) 0.70% 70.853 Cr
State Government Securities (23/08/2022) 0.68% 69.447 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.67% 68.415 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.66% 66.902 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.66% 66.884 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.65% 66.414 Cr
Government of India (25/11/2023) 0.64% 64.701 Cr
State Government Securities (21/11/2022) 0.62% 62.832 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.62% 62.669 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.60% 61.160 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.60% 61.084 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.59% 60.544 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.59% 60.353 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.59% 60.037 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 0.59% 59.616 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.57% 58.471 Cr
State Government Securities (10/02/2026) 0.56% 56.732 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.54% 54.980 Cr
State Government Securities (27/01/2026) 0.53% 54.196 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.51% 52.130 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.51% 51.621 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.50% 51.376 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.50% 51.217 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.50% 50.917 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.50% 50.553 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.50% 50.542 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.50% 50.527 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.50% 50.383 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.49% 50.214 Cr
5.40% Housing Development Finance Corporation Limited (11/08/2023) 0.49% 50.170 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.49% 50.169 Cr
RBL Bank Limited (03/11/2021) ** # 0.49% 49.990 Cr
6.701% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.49% 49.939 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.49% 49.851 Cr
6.24% State Bank of India (21/09/2030) ** 0.49% 49.799 Cr
Export Import Bank of India (29/12/2021) 0.49% 49.721 Cr
IndusInd Bank Limited (30/12/2021) ** # 0.49% 49.709 Cr
Small Industries Development Bank of India (25/03/2022) ** # 0.48% 49.252 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.48% 48.801 Cr
State Government Securities (13/01/2026) 0.48% 48.614 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.46% 47.145 Cr
8.30% REC Limited (10/04/2025) ** 0.42% 42.911 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.40% 41.020 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.40% 40.945 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.40% 40.383 Cr
Government of India (15/06/2025) 0.39% 39.745 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.38% 38.432 Cr
8.33% LIC Housing Finance Limited (31/05/2024) ** 0.37% 37.191 Cr
State Government Securities (07/11/2022) 0.36% 36.562 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.36% 36.117 Cr
7.09% REC Limited (13/12/2022) ** 0.35% 35.923 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.35% 35.292 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.35% 35.196 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.35% 35.148 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.33% 33.108 Cr
8.45% Tata Capital Financial Services Limited (26/08/2022) ** 0.30% 30.851 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.30% 30.632 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.30% 30.584 Cr
5.44% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.29% 29.601 Cr
9.34% REC Limited (24/08/2024) ** 0.27% 27.396 Cr
State Government Securities (10/02/2026) 0.27% 27.257 Cr
State Government Securities (11/06/2024) 0.27% 27.159 Cr
State Government Securities (13/01/2026) 0.27% 27.013 Cr
First Business Receivables Trust (01/10/2025) ** 0.26% 26.761 Cr
8.82% REC Limited (12/04/2023) ** 0.26% 26.321 Cr
State Government Securities (19/12/2022) 0.26% 26.269 Cr
State Government Securities (19/12/2022) 0.26% 26.250 Cr
State Government Securities (19/12/2022) 0.26% 26.241 Cr
State Government Securities (15/03/2023) 0.26% 26.198 Cr
Government of India (06/09/2026) 0.26% 26.159 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.26% 26.109 Cr
9.02% REC Limited (19/11/2022) ** 0.26% 26.106 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.26% 25.986 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.25% 25.833 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.25% 25.830 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.25% 25.721 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.25% 25.660 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.25% 25.655 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.25% 25.644 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.25% 25.629 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.25% 25.616 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.25% 25.614 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.25% 25.593 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.25% 25.505 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.25% 25.172 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.25% 25.143 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.25% 25.054 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.25% 25.038 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.25% 25.021 Cr
Bajaj Finance Limited (07/12/2021) ** 0.24% 24.892 Cr
5.83% State Bank of India (26/10/2030) ** 0.24% 24.525 Cr
State Government Securities (19/09/2028) 0.22% 22.274 Cr
State Government Securities (25/06/2024) 0.21% 21.826 Cr
State Government Securities (31/03/2024) 0.21% 21.285 Cr
8.40% India Grid Trust (14/06/2023) ** 0.20% 20.780 Cr
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** 0.20% 20.479 Cr
8.15% REC Limited (10/06/2022) ** 0.20% 20.455 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.20% 20.446 Cr
5.32% National Housing Bank (01/09/2023) ** 0.20% 20.173 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.20% 19.971 Cr
6.65% Food Corporation Of India (23/10/2030) ** 0.19% 19.517 Cr
0% GOI - 22AUG26 STRIPS 0.19% 19.099 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.18% 18.292 Cr
0% GOI - 22FEB26 STRIPS 0.17% 17.519 Cr
State Government Securities (09/03/2026) 0.16% 16.406 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.15% 15.639 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.15% 15.551 Cr
7.24% REC Limited (31/12/2022) ** 0.15% 15.437 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.15% 15.142 Cr
6.32% REC Limited (31/12/2021) ** 0.15% 15.064 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.15% 15.018 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.14% 14.110 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.12% 12.100 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.12% 11.965 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.11% 11.566 Cr
State Government Securities (27/01/2026) 0.11% 10.849 Cr
State Government Securities (27/01/2026) 0.11% 10.849 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.11% 10.726 Cr
State Government Securities (09/08/2022) 0.11% 10.709 Cr
7.52% NHPC Limited (06/06/2024) ** 0.10% 10.528 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.10% 10.234 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.10% 10.222 Cr
State Government Securities (14/03/2022) 0.10% 10.188 Cr
State Government Securities (07/03/2022) 0.10% 10.176 Cr
8.02% Union Bank of India (14/11/2027) ** 0.10% 10.146 Cr
8.83% REC Limited (21/01/2022) ** 0.10% 10.106 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.09% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.06% 6.304 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.06% 5.572 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.05% 5.439 Cr
State Government Securities (27/01/2026) 0.05% 5.431 Cr
State Government Securities (02/06/2025) 0.05% 5.382 Cr
State Government Securities (04/07/2026) 0.05% 5.316 Cr
State Government Securities (09/01/2023) 0.05% 5.227 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.05% 5.223 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.05% 5.174 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.05% 5.096 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.05% 5.091 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.05% 5.074 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.05% 5.072 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.05% 5.036 Cr
IndusInd Bank Limited (15/02/2022) ** # 0.05% 4.943 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.03% 2.971 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.01% 1.435 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.91% 499.994 Cr -
Clearing Corporation of India Limited 2.41% 245.130 Cr -
Net Receivables / (Payables) 1.73% 176.490 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