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
17.0893
(14/05/2021)
L 52Wk H
16.31
17.83
Login using to know what your Friends are Investing !

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
17.0893
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Payout
Rating
L 52Wk H
16.31
17.83

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

25.72 % of total assets
Reverse RepoReverse Repo(4.93%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(3.08%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.05%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.57%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(2.46%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.25%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)4.60% National Bank For Agriculture and Rural Development (29/07/2024)(2.12%)
6.32% REC Limited (31/12/2021)6.32% REC Limited (31/12/2021)(2.01%)
6.40% Embassy Office Parks REIT (15/02/2024) **6.40% Embassy Office Parks REIT (15/02/2024) **(1.75%)
Government of India (04/02/2026)Government of India (04/02/2026)(1.50%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -155
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Limited (15/03/2023) ** 3.08% 218.584 Cr
State Government Securities (09/03/2026) 2.46% 174.380 Cr
Government of India (24/11/2026) 2.25% 159.547 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 2.12% 150.416 Cr
6.32% REC Limited (31/12/2021) 2.01% 142.329 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.75% 123.975 Cr
Government of India (04/02/2026) 1.50% 106.692 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.48% 104.902 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.44% 102.223 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) 1.43% 101.231 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.43% 101.067 Cr
L&T Finance Limited (21/06/2021) ** 1.40% 99.518 Cr
Axis Bank Limited (17/12/2021) ** # 1.38% 97.785 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 1.28% 90.529 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 1.25% 88.780 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.12% 79.572 Cr
8.50% L&T Finance Limited (17/02/2023) ** 1.11% 78.544 Cr
5.69% REC Limited (30/09/2023) ** 1.07% 76.143 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 1.07% 76.065 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 1.06% 75.123 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 1.02% 72.399 Cr
State Government Securities (25/02/2025) 0.98% 69.774 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.98% 69.330 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.95% 67.533 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.95% 67.506 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.93% 65.970 Cr
Government of India (25/11/2023) 0.93% 65.796 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.92% 65.459 Cr
State Government Securities (21/11/2022) 0.90% 64.115 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.88% 62.261 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.87% 61.655 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.86% 61.005 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.86% 60.647 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.85% 60.510 Cr
8.35% REC Limited (11/03/2022) ** 0.80% 57.000 Cr
State Government Securities (10/02/2026) 0.80% 56.875 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.79% 56.120 Cr
State Government Securities (27/01/2026) 0.77% 54.318 Cr
State Government Securities (26/12/2028) 0.77% 54.239 Cr
7.99% State Bank of India (28/06/2029) ** 0.75% 53.012 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.74% 52.594 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.74% 52.386 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.73% 51.908 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.73% 51.831 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.73% 51.625 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.72% 51.271 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.72% 51.234 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.72% 50.805 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) 0.71% 50.594 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.71% 50.530 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.71% 50.473 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.71% 50.331 Cr
5.4022% Bajaj Finance Limited (10/04/2023) 0.71% 50.266 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.71% 50.248 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.70% 49.586 Cr
7.73% State Bank of India (24/11/2030) ** 0.67% 47.772 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.67% 47.675 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.66% 46.455 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.58% 41.312 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.57% 40.531 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.57% 40.356 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 0.55% 39.284 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.54% 37.932 Cr
8.33% LIC Housing Finance Limited (31/05/2024) ** 0.53% 37.586 Cr
State Government Securities (07/11/2022) 0.53% 37.310 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.52% 36.533 Cr
7.09% REC Limited (13/12/2022) ** 0.51% 36.326 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.50% 35.350 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.50% 35.305 Cr
7.25% Punjab National Bank (14/10/2030) 0.49% 34.908 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.47% 33.078 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.44% 31.096 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.43% 30.749 Cr
9.34% REC Limited (24/08/2024) ** 0.39% 27.718 Cr
State Government Securities (11/06/2024) 0.39% 27.513 Cr
State Government Securities (10/02/2026) 0.39% 27.315 Cr
State Government Securities (26/12/2028) 0.38% 27.121 Cr
State Government Securities (13/01/2026) 0.38% 27.044 Cr
State Government Securities (25/02/2025) 0.38% 26.876 Cr
8.82% REC Limited (12/04/2023) ** 0.38% 26.794 Cr
State Government Securities (19/12/2022) 0.38% 26.790 Cr
State Government Securities (19/12/2022) 0.38% 26.768 Cr
State Government Securities (19/12/2022) 0.38% 26.753 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.38% 26.572 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.37% 26.127 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.37% 26.125 Cr
7.55% REC Limited (26/09/2022) ** 0.37% 26.031 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.37% 25.960 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.37% 25.945 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.37% 25.944 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.37% 25.936 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.37% 25.911 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.37% 25.856 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.36% 25.840 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.36% 25.834 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.36% 25.748 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.36% 25.700 Cr
8.44% REC Limited (04/12/2021) ** 0.36% 25.688 Cr
7.14% REC Limited (09/12/2021) ** 0.36% 25.494 Cr
8.25% Fullerton India Credit Company Limited (22/11/2021) ** 0.36% 25.449 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.36% 25.214 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.36% 25.178 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.36% 25.147 Cr
Bank of Baroda (01/06/2021) ** # 0.35% 24.931 Cr
6.65% Food Corporation Of India (23/10/2030) 0.35% 24.607 Cr
State Government Securities (19/09/2028) 0.32% 22.351 Cr
State Government Securities (25/06/2024) 0.31% 22.110 Cr
State Government Securities (31/03/2024) 0.30% 21.492 Cr
8.40% India Grid Trust (14/06/2023) ** 0.29% 20.849 Cr
8.15% REC Limited (10/06/2022) ** 0.29% 20.829 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.29% 20.665 Cr
5.32% National Housing Bank (01/09/2023) ** 0.29% 20.282 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.28% 19.989 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.26% 18.416 Cr
State Government Securities (09/03/2026) 0.23% 16.435 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.22% 15.910 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.22% 15.679 Cr
7.24% REC Limited (31/12/2022) ** 0.22% 15.621 Cr
8.66% Power Finance Corporation Limited (27/11/2021) ** 0.22% 15.406 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.22% 15.388 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.21% 14.851 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.20% 14.223 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.17% 12.181 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.17% 12.104 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) 0.16% 11.514 Cr
State Government Securities (27/01/2026) 0.15% 10.871 Cr
State Government Securities (27/01/2026) 0.15% 10.864 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.15% 10.862 Cr
7.52% NHPC Limited (06/06/2024) ** 0.15% 10.637 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.15% 10.436 Cr
State Government Securities (14/03/2022) 0.15% 10.431 Cr
State Government Securities (07/03/2022) 0.15% 10.419 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.15% 10.345 Cr
8.83% REC Limited (21/01/2022) ** 0.15% 10.339 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.14% 10.132 Cr
9.95% Canara Bank (24/10/2026) ** 0.14% 10.086 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.13% 8.961 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.13% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.09% 6.294 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.08% 5.574 Cr
State Government Securities (27/01/2026) 0.08% 5.445 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.08% 5.436 Cr
State Government Securities (09/01/2023) 0.08% 5.323 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.08% 5.286 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.07% 5.239 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.07% 5.229 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 5.183 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.07% 5.183 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.07% 5.179 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.07% 5.105 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.07% 5.074 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) 0.07% 5.047 Cr
8.52% Fullerton India Credit Company Limited (08/06/2021) ** 0.07% 5.025 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.450 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.93% 349.725 Cr -
Clearing Corporation of India Limited 3.05% 216.212 Cr -
Net Receivables / (Payables) 2.57% 182.403 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