Aditya Birla Sun Life Short Term Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Aditya Birla Sun Life Short Term Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Payout
NAV
17.3062
(02/12/2022)
L 52Wk H
16.67
17.58
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Aditya Birla Sun Life Short Term Fund - Idcw Payout

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Short Term Fund - Idcw Payout
Fund
NAV
17.3062
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Payout
Rating
L 52Wk H
16.67
17.58

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

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

24.50 % of total assets
Small Industries Development Bank of India (01/09/2023) ** #Small Industries Development Bank of India (01/09/2023) ** #(3.21%)
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(2.56%)
6.24% State Bank of India (21/09/2030) **6.24% State Bank of India (21/09/2030) **(2.47%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(2.46%)
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #(2.43%)
Housing Development Finance Corporation Limited (25/08/2023) **Housing Development Finance Corporation Limited (25/08/2023) **(2.41%)
State Bank of India (12/09/2023) ** #State Bank of India (12/09/2023) ** #(2.41%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.33%)
Government of India (19/12/2022)Government of India (19/12/2022)(2.14%)
8.90% State Bank of India (02/11/2028) **8.90% State Bank of India (02/11/2028) **(2.08%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -129
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Development Bank of India (01/09/2023) ** # 3.21% 188.264 Cr
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 2.56% 150.011 Cr
6.24% State Bank of India (21/09/2030) ** 2.47% 144.360 Cr
HDFC Bank Limited (15/05/2023) ** # 2.46% 144.333 Cr
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # 2.43% 142.028 Cr
Housing Development Finance Corporation Limited (25/08/2023) ** 2.41% 141.178 Cr
State Bank of India (12/09/2023) ** # 2.41% 141.041 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 2.33% 136.670 Cr
Government of India (19/12/2022) 2.14% 125.087 Cr
8.90% State Bank of India (02/11/2028) ** 2.08% 121.707 Cr
Axis Bank Limited (16/06/2023) ** # 2.04% 119.536 Cr
Small Industries Development Bank of India (12/09/2023) ** # 2.01% 117.415 Cr
Government of India (04/02/2026) 1.74% 101.973 Cr
Government of India (22/09/2033) 1.71% 99.884 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.69% 98.882 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.68% 98.293 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.65% 96.862 Cr
5.59% Small Industries Development Bank of India (21/02/2025) ** 1.64% 95.954 Cr
HDFC Bank Limited (17/07/2023) # 1.62% 94.966 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 1.52% 89.010 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 1.37% 80.160 Cr
First Business Receivables Trust (01/07/2025) ** 1.28% 74.976 Cr
Government of India (22/08/2032) 1.27% 74.141 Cr
IndusInd Bank Limited (10/02/2023) ** # 1.26% 73.533 Cr
First Business Receivables Trust (01/04/2025) ** 1.24% 72.865 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.23% 71.795 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 1.19% 69.416 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 1.17% 68.537 Cr
Government of India (17/01/2032) 1.12% 65.660 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 1.10% 64.463 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 1.05% 61.321 Cr
Government of India (25/11/2023) 1.04% 61.081 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 1.03% 60.270 Cr
7.99% State Bank of India (28/06/2029) ** 1.03% 60.234 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 1.03% 60.017 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 1.01% 59.098 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.01% 58.938 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.92% 54.055 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.91% 53.351 Cr
7.75% Small Industries Development Bank of India (27/10/2025) 0.86% 50.206 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.86% 50.201 Cr
State Government Securities (21/11/2022) 0.86% 50.072 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.85% 49.719 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.85% 49.678 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.84% 49.313 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.84% 49.082 Cr
Bharti Airtel Limited (17/02/2023) ** 0.84% 48.949 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.83% 48.688 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 0.81% 47.634 Cr
5.83% State Bank of India (26/10/2030) ** 0.81% 47.538 Cr
Axis Bank Limited (07/09/2023) ** # 0.80% 46.980 Cr
IndusInd Bank Limited (05/10/2023) ** # 0.80% 46.582 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.67% 39.359 Cr
State Government Securities (07/11/2022) 0.60% 35.015 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.59% 34.545 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.59% 34.525 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.51% 29.960 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.51% 29.794 Cr
State Government Securities (10/02/2026) 0.44% 25.734 Cr
9.34% REC Limited (24/08/2024) ** 0.44% 25.719 Cr
State Government Securities (10/02/2026) 0.44% 25.714 Cr
State Government Securities (11/06/2024) 0.44% 25.553 Cr
First Business Receivables Trust (01/10/2025) ** 0.43% 25.356 Cr
State Government Securities (15/03/2023) 0.43% 25.138 Cr
State Government Securities (19/12/2022) 0.43% 25.081 Cr
9.00% Muthoot Finance Limited (19/04/2023) 0.43% 25.080 Cr
State Government Securities (19/12/2022) 0.43% 25.079 Cr
State Government Securities (19/12/2022) 0.43% 25.078 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.43% 25.047 Cr
Indian Bank (03/01/2023) # 0.42% 24.706 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.42% 24.457 Cr
0% GOI - 16DEC25 STRIPS 0.42% 24.366 Cr
Canara Bank (03/04/2023) ** # 0.41% 24.265 Cr
Bank of Baroda (10/04/2023) # 0.41% 24.232 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.41% 24.100 Cr
0% GOI - 16DEC23 STRIPS 0.40% 23.133 Cr
State Government Securities (25/06/2024) 0.35% 20.499 Cr
State Government Securities (31/03/2024) 0.34% 20.167 Cr
8.40% India Grid Trust (14/06/2023) ** 0.34% 20.065 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.34% 20.007 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.34% 19.826 Cr
0% GOI - 22AUG26 STRIPS 0.33% 19.188 Cr
Government of India (15/06/2025) 0.33% 19.073 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.32% 18.804 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.32% 18.774 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.32% 18.770 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.32% 18.765 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.32% 18.763 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.32% 18.763 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.32% 18.762 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.32% 18.748 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.32% 18.723 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.32% 18.696 Cr
6.80% REC Limited (30/06/2023) ** 0.31% 17.939 Cr
0% GOI - 22FEB26 STRIPS 0.30% 17.668 Cr
State Government Securities (09/03/2026) 0.26% 15.470 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.26% 15.043 Cr
8.50% L&T Finance Limited (17/02/2023) 0.26% 15.030 Cr
7.02% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** 0.26% 14.986 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.26% 14.936 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.25% 14.819 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.23% 13.392 Cr -
State Government Securities (27/01/2026) 0.18% 10.253 Cr
State Government Securities (27/01/2026) 0.18% 10.252 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.17% 10.142 Cr
State Government Securities (25/02/2025) 0.17% 10.131 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.17% 10.011 Cr
8.02% Union Bank of India (14/11/2027) ** 0.17% 10.008 Cr
7.30% L&T Finance Limited (08/09/2023) 0.17% 9.962 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.17% 9.944 Cr
7.40% Reliance Industries Limited (25/04/2025) ** 0.17% 9.943 Cr
0% GOI - 15JUN26 STRIPS 0.13% 7.674 Cr
0% GOI - 15DEC26 STRIPS 0.13% 7.393 Cr
0% GOI - 15DEC28 STRIPS 0.11% 6.664 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.09% 5.143 Cr
State Government Securities (27/01/2026) 0.09% 5.130 Cr
State Government Securities (02/06/2025) 0.09% 5.069 Cr
State Government Securities (04/07/2026) 0.09% 5.054 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.09% 5.027 Cr
State Government Securities (09/01/2023) 0.09% 5.017 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.08% 4.878 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.08% 4.653 Cr -
0% GOI - 15DEC25 STRIPS 0.08% 4.457 Cr
State Government Securities (25/02/2025) 0.07% 4.051 Cr
0% GOI - 15JUN29 STRIPS 0.05% 3.057 Cr
Government of India (08/01/2028) 0.03% 1.980 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.339 Cr
State Government Securities (09/03/2026) 0.02% 0.898 Cr
State Government Securities (11/02/2025) 0.00% 0.203 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.93% 112.879 Cr -
Clearing Corporation of India Limited 1.69% 98.860 Cr -

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

Aditya Birla Sun Life Short Term Fund - Idcw Payout

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

Aditya Birla Sun Life Short Term Fund - Idcw Payout

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

Aditya Birla Sun Life Short Term Fund - Idcw Payout