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
17.2841
(04/08/2021)
L 52Wk H
16.79
17.83
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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
17.2841
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Payout
Rating
L 52Wk H
16.79
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

32.34 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.40%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(2.81%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.72%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(2.26%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.05%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)4.60% National Bank For Agriculture and Rural Development (29/07/2024)(1.95%)
6.32% REC Limited (31/12/2021) **6.32% REC Limited (31/12/2021) **(1.83%)
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.82%)
6.40% Embassy Office Parks REIT (15/02/2024) **6.40% Embassy Office Parks REIT (15/02/2024) **(1.62%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -156
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Limited (15/03/2023) ** 2.81% 216.651 Cr
Government of India (22/09/2033) 2.72% 209.960 Cr
State Government Securities (09/03/2026) 2.26% 174.426 Cr
Government of India (24/11/2026) 2.05% 158.504 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 1.95% 150.309 Cr
6.32% REC Limited (31/12/2021) ** 1.83% 141.637 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.82% 140.486 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.62% 124.915 Cr
Government of India (04/02/2026) 1.38% 106.874 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.35% 103.867 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.30% 100.730 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.30% 100.706 Cr
Axis Bank Limited (17/12/2021) ** # 1.27% 98.293 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 1.17% 90.301 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 1.14% 88.297 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.03% 79.700 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 1.03% 79.561 Cr
8.50% L&T Finance Limited (17/02/2023) ** 1.01% 78.056 Cr
5.69% REC Limited (30/09/2023) ** 0.98% 75.854 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.98% 75.781 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.94% 72.549 Cr
State Government Securities (25/02/2025) 0.90% 69.856 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.89% 68.930 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.87% 67.093 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.86% 66.311 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.85% 65.918 Cr
Government of India (25/11/2023) 0.85% 65.269 Cr
State Government Securities (21/11/2022) 0.82% 63.635 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.80% 61.867 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.79% 61.296 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.79% 61.139 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.78% 60.476 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.78% 60.379 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.77% 59.624 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.74% 57.415 Cr
State Government Securities (10/02/2026) 0.74% 56.895 Cr
8.35% REC Limited (11/03/2022) ** 0.73% 56.549 Cr
State Government Securities (27/01/2026) 0.70% 54.321 Cr
State Government Securities (26/12/2028) 0.70% 53.760 Cr
7.99% State Bank of India (28/06/2029) ** 0.68% 52.673 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.68% 52.223 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.67% 51.997 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.67% 51.659 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.67% 51.533 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.66% 51.327 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.66% 51.201 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.66% 50.909 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.66% 50.584 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.65% 50.544 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.65% 50.288 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.65% 50.210 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.65% 50.148 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.65% 50.144 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.65% 50.097 Cr
6.683% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.65% 49.984 Cr
Power Finance Corporation Limited (30/07/2021) 0.65% 49.867 Cr
RBL Bank Limited (03/11/2021) ** # 0.64% 49.322 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.62% 48.102 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.61% 47.443 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.60% 46.256 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.53% 41.060 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.52% 40.267 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.51% 38.980 Cr
8.33% LIC Housing Finance Limited (31/05/2024) 0.48% 37.365 Cr
State Government Securities (07/11/2022) 0.48% 37.032 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.47% 36.296 Cr
7.09% REC Limited (13/12/2022) ** 0.47% 36.149 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.46% 35.341 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.46% 35.267 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.45% 35.087 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.43% 33.151 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.40% 30.934 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.40% 30.775 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.38% 29.631 Cr
9.34% REC Limited (24/08/2024) ** 0.36% 27.533 Cr
State Government Securities (11/06/2024) 0.36% 27.389 Cr
State Government Securities (10/02/2026) 0.35% 27.332 Cr
State Government Securities (13/01/2026) 0.35% 27.079 Cr
State Government Securities (26/12/2028) 0.35% 26.924 Cr
State Government Securities (25/02/2025) 0.35% 26.910 Cr
State Government Securities (19/12/2022) 0.34% 26.600 Cr
8.82% REC Limited (12/04/2023) ** 0.34% 26.598 Cr
State Government Securities (19/12/2022) 0.34% 26.580 Cr
State Government Securities (19/12/2022) 0.34% 26.561 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.34% 26.393 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.34% 26.167 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.34% 25.953 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.34% 25.936 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.34% 25.926 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.34% 25.906 Cr
7.55% REC Limited (26/09/2022) ** 0.34% 25.887 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.33% 25.828 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.33% 25.826 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.33% 25.823 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.33% 25.784 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.33% 25.768 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.33% 25.752 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.33% 25.730 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.33% 25.490 Cr
8.44% REC Limited (04/12/2021) ** 0.33% 25.477 Cr
7.14% REC Limited (09/12/2021) ** 0.33% 25.341 Cr
8.25% Fullerton India Credit Company Limited (22/11/2021) ** 0.33% 25.326 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.33% 25.150 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.33% 25.134 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) 0.32% 25.054 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.32% 24.963 Cr
6.65% Food Corporation Of India (23/10/2030) 0.32% 24.552 Cr
State Government Securities (19/09/2028) 0.29% 22.165 Cr
State Government Securities (25/06/2024) 0.29% 22.018 Cr
State Government Securities (31/03/2024) 0.28% 21.430 Cr
8.40% India Grid Trust (14/06/2023) ** 0.27% 20.872 Cr
8.15% REC Limited (10/06/2022) ** 0.27% 20.684 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.27% 20.570 Cr
5.32% National Housing Bank (01/09/2023) ** 0.26% 20.167 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.26% 19.967 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.23% 18.095 Cr
State Government Securities (09/03/2026) 0.21% 16.452 Cr
8.00% Reliance Industries Limited (14/04/2023) 0.20% 15.747 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.20% 15.583 Cr
7.24% REC Limited (31/12/2022) ** 0.20% 15.540 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.20% 15.309 Cr
8.66% Power Finance Corporation Limited (27/11/2021) ** 0.20% 15.279 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.19% 14.834 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.18% 14.192 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.16% 12.057 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.16% 12.011 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.15% 11.523 Cr
State Government Securities (27/01/2026) 0.14% 10.877 Cr
State Government Securities (27/01/2026) 0.14% 10.865 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.14% 10.813 Cr
7.52% NHPC Limited (06/06/2024) ** 0.14% 10.576 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.13% 10.359 Cr
State Government Securities (14/03/2022) 0.13% 10.342 Cr
State Government Securities (07/03/2022) 0.13% 10.330 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.13% 10.300 Cr
8.83% REC Limited (21/01/2022) ** 0.13% 10.254 Cr
9.95% Canara Bank (24/10/2026) ** 0.13% 10.164 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.13% 10.052 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.12% 8.916 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.12% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.08% 6.177 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.07% 5.529 Cr
State Government Securities (27/01/2026) 0.07% 5.444 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.07% 5.394 Cr
State Government Securities (09/01/2023) 0.07% 5.283 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.07% 5.263 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.07% 5.214 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.07% 5.199 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.07% 5.157 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 5.150 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.07% 5.139 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.07% 5.125 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.07% 5.046 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.07% 5.032 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.444 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 11.90% 919.200 Cr -
Net Receivables / (Payables) 3.40% 262.257 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