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
38.1862
(27/06/2022)
L 52Wk H
37.07
38.32
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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
38.1862
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Growth
Rating
L 52Wk H
37.07
38.32

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

25.11 % of total assets
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.65%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(2.82%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.76%)
5.84% Bajaj Housing Finance Limited (21/02/2024)5.84% Bajaj Housing Finance Limited (21/02/2024)(2.66%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.38%)
Panatone Finvest Limited (30/08/2022) **Panatone Finvest Limited (30/08/2022) **(2.26%)
State Government Securities (08/08/2022)State Government Securities (08/08/2022)(2.16%)
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(2.16%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.15%)
6.24% State Bank of India (21/09/2030)6.24% State Bank of India (21/09/2030)(2.12%)

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

Portfolio Date -31 May 2022
Debt Holdings -143
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 3.65% 254.735 Cr
7.68% L&T Finance Limited (03/03/2023) ** 2.82% 196.554 Cr
Government of India (22/09/2033) 2.76% 192.556 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) 2.66% 185.719 Cr
Panatone Finvest Limited (30/08/2022) ** 2.26% 157.807 Cr
State Government Securities (08/08/2022) 2.16% 151.010 Cr
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 2.16% 150.494 Cr
Government of India (24/11/2026) 2.15% 150.118 Cr
6.24% State Bank of India (21/09/2030) 2.12% 148.125 Cr
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 2.05% 143.205 Cr
Government of India (04/02/2026) 1.46% 102.091 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.42% 98.927 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.41% 98.734 Cr
8.90% State Bank of India (02/11/2028) ** 1.41% 98.533 Cr
Government of India (04/10/2028) 1.41% 98.382 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.40% 98.025 Cr
5.59% Small Industries Development Bank of India (21/02/2025) 1.38% 96.359 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 1.38% 96.006 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 1.37% 95.783 Cr
Export Import Bank of India (24/03/2023) ** # 1.37% 95.312 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 1.29% 90.070 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 1.15% 80.278 Cr
First Business Receivables Trust (01/07/2025) ** 1.09% 75.782 Cr
Government of India (07/11/2024) 1.06% 74.181 Cr
First Business Receivables Trust (01/04/2025) ** 1.05% 73.621 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.03% 72.096 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 1.01% 70.350 Cr
State Government Securities (23/08/2022) 0.98% 68.253 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.97% 67.919 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.95% 66.130 Cr
8.50% L&T Finance Limited (17/02/2023) 0.94% 65.841 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.93% 64.903 Cr
Government of India (25/11/2023) 0.89% 62.085 Cr
7.99% State Bank of India (28/06/2029) ** 0.88% 61.270 Cr
State Government Securities (21/11/2022) 0.87% 60.904 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.87% 60.721 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.86% 59.751 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.85% 59.274 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 0.84% 58.619 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.82% 57.268 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.78% 54.311 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.77% 53.465 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.72% 50.290 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.72% 50.125 Cr
7.144% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.72% 49.980 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.71% 49.790 Cr
Government of India (06/09/2026) 0.71% 49.764 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.71% 49.610 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.71% 49.541 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.71% 49.349 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.70% 48.881 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.70% 48.775 Cr
Axis Bank Limited (16/11/2022) ** # 0.70% 48.711 Cr
5.83% State Bank of India (26/10/2030) ** 0.69% 48.424 Cr
7.10% Punjab National Bank (18/11/2031) ** 0.69% 48.377 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.65% 45.516 Cr
8.30% REC Limited (10/04/2025) ** 0.59% 41.026 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.57% 39.495 Cr
Government of India (15/06/2025) 0.55% 38.154 Cr
8.33% LIC Housing Finance Limited (31/05/2024) 0.51% 35.799 Cr
State Government Securities (07/11/2022) 0.51% 35.470 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 0.51% 35.229 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.50% 34.688 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.49% 34.222 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.47% 32.873 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.43% 30.086 Cr
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.43% 29.938 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.43% 29.936 Cr
Government of India (30/10/2034) 0.42% 28.968 Cr
9.34% REC Limited (24/08/2024) ** 0.37% 26.144 Cr
State Government Securities (11/06/2024) 0.37% 25.935 Cr
State Government Securities (10/02/2026) 0.37% 25.890 Cr
State Government Securities (10/02/2026) 0.37% 25.885 Cr
First Business Receivables Trust (01/10/2025) ** 0.37% 25.626 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.36% 25.428 Cr
State Government Securities (19/12/2022) 0.36% 25.424 Cr
State Government Securities (19/12/2022) 0.36% 25.420 Cr
State Government Securities (19/12/2022) 0.36% 25.415 Cr
State Government Securities (15/03/2023) 0.36% 25.388 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.36% 25.227 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.36% 25.210 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.36% 25.171 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.36% 25.142 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 0.36% 25.123 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.36% 25.112 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.36% 25.107 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.36% 25.088 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.36% 25.005 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.36% 24.956 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.36% 24.849 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.35% 24.537 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.35% 24.367 Cr
5.72% Axis Finance Limited (21/06/2024) ** 0.35% 24.275 Cr
Axis Bank Limited (07/03/2023) ** # 0.34% 23.878 Cr
Export Import Bank of India (17/03/2023) ** # 0.34% 23.855 Cr
State Government Securities (19/09/2028) 0.30% 21.050 Cr
State Government Securities (25/06/2024) 0.30% 20.815 Cr
State Government Securities (31/03/2024) 0.29% 20.421 Cr
8.40% India Grid Trust (14/06/2023) ** 0.29% 20.266 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.29% 20.181 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.29% 20.155 Cr
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** 0.29% 20.086 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.29% 20.015 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.29% 20.000 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.29% 19.879 Cr
0% GOI - 22AUG26 STRIPS 0.27% 18.763 Cr
6.80% REC Limited (30/06/2023) ** 0.26% 18.054 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.25% 17.460 Cr
0% GOI - 22FEB26 STRIPS 0.25% 17.303 Cr
State Government Securities (09/03/2026) 0.22% 15.568 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.22% 15.177 Cr
6.32% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** 0.22% 15.060 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) 0.22% 14.984 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.21% 14.741 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.19% 13.480 Cr
State Government Securities (09/08/2022) 0.15% 10.528 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.15% 10.326 Cr
State Government Securities (27/01/2026) 0.15% 10.312 Cr
State Government Securities (27/01/2026) 0.15% 10.309 Cr
State Government Securities (25/02/2025) 0.15% 10.228 Cr
7.30% L&T Finance Limited (08/09/2023) ** 0.14% 10.060 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.14% 10.041 Cr
7.40% Reliance Industries Limited (25/04/2025) ** 0.14% 10.025 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.14% 10.013 Cr
8.02% Union Bank of India (14/11/2027) ** 0.14% 9.977 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.09% 6.098 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.09% 5.944 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.08% 5.281 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.08% 5.230 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.07% 5.168 Cr
State Government Securities (27/01/2026) 0.07% 5.162 Cr
State Government Securities (02/06/2025) 0.07% 5.117 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.07% 5.101 Cr
State Government Securities (09/01/2023) 0.07% 5.077 Cr
State Government Securities (04/07/2026) 0.07% 5.060 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.07% 5.025 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.07% 4.960 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.07% 4.895 Cr
State Government Securities (25/02/2025) 0.06% 4.090 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.361 Cr
State Government Securities (09/03/2026) 0.01% 0.903 Cr
State Government Securities (11/02/2025) 0.00% 0.205 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.38% 165.986 Cr -
Clearing Corporation of India Limited 0.07% 4.510 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