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Aditya Birla Sun Life Short Term Fund - Idcw Payout

Debt Generate Interest income and beat FD returns

Short Duration Fund

Category Rank

Rating

The fund has strong portfolio and relatively low credit default risk
The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.15.139 (29/05/2025)

	L 52Wk H
14.20		15.73

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

31.14 % of total assets

7.70% National Bank For Agriculture and Rural Development (30/09/2027)

7.70% National Bank For Agriculture and Rural Development (30/09/2027)(5.18%)

6.94% Power Grid Corporation of India Limited (15/04/2035)

6.94% Power Grid Corporation of India Limited (15/04/2035)(4.50%)

Government of India (14/08/2033)

Government of India (14/08/2033)(3.72%)

7.48% National Bank For Agriculture and Rural Development (15/09/2028)

7.48% National Bank For Agriculture and Rural Development (15/09/2028)(3.17%)

7.68% Small Industries Development Bank of India (10/08/2027)(2.86%)

Government of India (08/04/2034)(2.57%)

8.10% Bajaj Housing Finance Limited (08/07/2027) **(2.44%)

Net Receivables / (Payables)(2.28%)

7.54% Small Industries Development Bank of India (12/01/2026) **(2.23%)

7.96% Embassy Office Parks REIT (27/09/2027) **(2.19%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -115 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	5.18%	432.072 Cr
6.94% Power Grid Corporation of India Limited (15/04/2035)	4.50%	375.731 Cr
Government of India (14/08/2033)	3.72%	310.533 Cr
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	3.17%	264.417 Cr
7.68% Small Industries Development Bank of India (10/08/2027)	2.86%	238.812 Cr
Government of India (08/04/2034)	2.57%	214.134 Cr
8.10% Bajaj Housing Finance Limited (08/07/2027) **	2.44%	203.639 Cr
7.54% Small Industries Development Bank of India (12/01/2026) **	2.23%	185.747 Cr
7.96% Embassy Office Parks REIT (27/09/2027) **	2.19%	183.057 Cr
7.17% Indian Railway Finance Corporation Limited (27/04/2035) **	2.14%	178.434 Cr
Government of India (17/04/2030)	1.82%	151.450 Cr
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	1.81%	151.076 Cr
8.90% Bharti Telecom Limited (04/12/2025) **	1.81%	150.698 Cr
7.47% Small Industries Development Bank of India (25/11/2025) **	1.80%	150.321 Cr
6.80% National Housing Bank (02/04/2032)	1.80%	150.051 Cr
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **	1.78%	148.625 Cr
7.77% Embassy Office Parks REIT (05/06/2025) **	1.74%	145.087 Cr
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	1.70%	141.944 Cr
6.90% Housing & Urban Development Corporation Limited (23/04/2032) **	1.68%	140.010 Cr
8.75% Bharti Telecom Limited (05/11/2029) **	1.67%	139.654 Cr
9.09% Muthoot Finance Limited (01/06/2029) **	1.48%	123.562 Cr
7.59% Small Industries Development Bank of India (10/02/2026)	1.27%	105.502 Cr
9.15% Shriram Finance Ltd (28/06/2029) **	1.23%	102.351 Cr
7.44% Power Finance Corporation Limited (15/01/2030) **	1.23%	102.235 Cr
7.82% Bajaj Finance Limited (31/01/2034) **	1.22%	102.019 Cr
7.47% Small Industries Development Bank of India (05/09/2029) **	1.22%	101.908 Cr
8.12% Bajaj Finance Limited (10/09/2027) **	1.22%	101.685 Cr
9.44033% JM Financial Credit Solutions Ltd (15/02/2027) **	1.21%	101.267 Cr
7.80% Tata Capital Housing Finance Limited (05/08/2027) **	1.21%	101.108 Cr
7.6937% Nexus Select Trust (28/05/2027) **	1.21%	100.787 Cr
8.75% Shriram Finance Ltd (15/06/2026) **	1.21%	100.745 Cr
9.25% Shriram Finance Ltd (19/12/2025) **	1.21%	100.643 Cr
7.7201% LIC Housing Finance Limited (12/02/2026) **	1.20%	100.470 Cr
6.40% LIC Housing Finance Limited (30/11/2026) **	1.19%	98.918 Cr
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **	1.14%	95.319 Cr
India Universal Trust Al2 (21/11/2030) **	1.05%	87.355 Cr
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **	1.03%	86.254 Cr
First Business Receivables Trust (01/07/2025) **	0.89%	74.187 Cr
7.64% National Bank For Agriculture and Rural Development (06/12/2029)	0.86%	71.832 Cr
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **	0.86%	71.799 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **	0.84%	69.706 Cr
7.49204% IndInfravit Trust (31/03/2040) **	0.80%	67.087 Cr
8.00% Tata Capital Housing Finance Limited (03/11/2027) **	0.79%	66.074 Cr
8.80% JM Financial Products Limited (23/12/2025) **	0.78%	65.250 Cr
7.75% Mindspace Business Parks REIT (30/06/2026) **	0.71%	59.396 Cr
7.42% State Bank of India (29/08/2039) **	0.67%	56.084 Cr
7.35% National Housing Bank (02/01/2032)	0.62%	51.338 Cr
7.98% Bajaj Finance Limited (31/07/2029) **	0.61%	51.219 Cr
8.35% SMFG India Home Finance Company Limited (15/01/2027) **	0.61%	50.643 Cr
7.712% Tata Capital Housing Finance Limited (14/01/2028) **	0.61%	50.533 Cr
7.55% REC Limited (31/10/2026)	0.61%	50.446 Cr
8.85% Hinduja Housing Finance Ltd (01/02/2027) **	0.61%	50.441 Cr
8.02% Mindspace Business Parks REIT (13/04/2026) **	0.60%	50.421 Cr
8.30% Tata Capital Limited (13/03/2026) **	0.60%	50.412 Cr
7.51% REC Limited (31/07/2026) **	0.60%	50.355 Cr
7.43% Small Industries Development Bank of India (31/08/2026) **	0.60%	50.300 Cr
8.80% JM Financial Credit Solutions Ltd (19/12/2025) **	0.60%	50.123 Cr
8.75% JSW Energy Limited (20/03/2028) **	0.60%	49.982 Cr
5.85% REC Limited (20/12/2025) **	0.60%	49.662 Cr
Sharekhan Ltd (07/08/2025) **	0.59%	48.967 Cr
7.44% REC Limited (30/04/2026) **	0.48%	40.218 Cr
7.64% REC Limited (30/04/2027) **	0.48%	40.081 Cr
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **	0.48%	40.017 Cr	-
Government of India (08/01/2028)	0.47%	39.043 Cr
7.89% Bajaj Housing Finance Limited (14/07/2034) **	0.43%	36.247 Cr
8.07% SMFG India Home Finance Company Limited (10/09/2027) **	0.43%	35.418 Cr
8.40% Narayana Hrudayalaya Limited (15/02/2030)	0.42%	35.389 Cr
7.29% National Housing Bank (04/07/2031) **	0.31%	25.611 Cr
7.49% Small Industries Development Bank of India (11/06/2029)	0.31%	25.488 Cr
7.68% Small Industries Development Bank of India (09/07/2027) **	0.30%	25.387 Cr
7.12% Export Import Bank of India (27/06/2030) **	0.30%	25.373 Cr
8.10% Tata Capital Housing Finance Limited (19/02/2027) **	0.30%	25.341 Cr
7.34% Small Industries Development Bank of India (26/02/2029)	0.30%	25.328 Cr
7.44% National Bank For Agriculture and Rural Development (24/02/2028)	0.30%	25.308 Cr
7.44% Small Industries Development Bank of India (04/09/2026) **	0.30%	25.154 Cr
7.86% Nexus Select Trust (16/06/2026) **	0.30%	25.134 Cr
8.50% DLF Home Developers Ltd (30/04/2027) **	0.30%	25.122 Cr
8.43% Muthoot Finance Limited (31/07/2026) **	0.30%	25.094 Cr
8.60% Muthoot Finance Limited (25/08/2025) **	0.30%	25.047 Cr
0% GOI - 22AUG26 STRIPS	0.28%	23.465 Cr
8.0736% HDB Financial Services Limited (17/04/2026) **	0.28%	23.150 Cr
0% GOI - 22FEB26 STRIPS	0.26%	21.450 Cr
9.58% DME Development Limited (16/03/2037) (FRN) **	0.20%	16.454 Cr
9.58% DME Development Limited (16/03/2035) (FRN) **	0.20%	16.447 Cr
9.58% DME Development Limited (16/03/2036) (FRN) **	0.20%	16.410 Cr
9.58% DME Development Limited (16/03/2034) (FRN) **	0.20%	16.406 Cr
9.58% DME Development Limited (16/03/2033) (FRN) **	0.20%	16.388 Cr
9.58% DME Development Limited (16/03/2030) (FRN) **	0.20%	16.342 Cr
9.58% DME Development Limited (16/03/2032) (FRN) **	0.20%	16.341 Cr
9.58% DME Development Limited (16/03/2028) (FRN) **	0.20%	16.339 Cr
9.58% DME Development Limited (16/03/2029) (FRN) **	0.20%	16.338 Cr
9.58% DME Development Limited (15/03/2031) (FRN) **	0.20%	16.315 Cr
7.25% Indian Railway Finance Corporation Limited (17/01/2035) **	0.18%	15.348 Cr
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **	0.18%	15.147 Cr
7.64% REC Limited (30/06/2026)	0.18%	15.125 Cr
7.2503% Cube Highways Trust (25/04/2028) **	0.12%	10.197 Cr
0% GOI - 12JUN25 STRIPS	0.12%	10.082 Cr
7.25% Punjab National Bank (14/10/2030) **	0.12%	10.024 Cr
0% GOI - 12JUN26 STRIPS SR-0626	0.11%	9.504 Cr
0% GOI - 19DEC26 STRIPS SR-1226	0.11%	9.272 Cr
0% GOI - 12DEC26 STRIPS SR-1226	0.11%	9.220 Cr
0% GOI - 15DEC28 STRIPS	0.10%	8.406 Cr
7.35% NTPC Limited (17/04/2026) **	0.06%	5.031 Cr
7.60% REC Limited (28/02/2026)	0.06%	5.028 Cr
7.75% Small Industries Development Bank of India (27/10/2025) **	0.06%	5.015 Cr
7.90% Bajaj Finance Limited (17/11/2025) **	0.06%	5.014 Cr
State Government Securities (02/06/2025)	0.06%	5.008 Cr
0% GOI - 22OCT29 STRIPS	0.05%	3.793 Cr
State Government Securities (29/03/2027)	0.03%	2.865 Cr
State Government Securities (25/04/2028)	0.03%	2.629 Cr
Government of India (10/04/2028)	0.03%	2.567 Cr
State Government Securities (09/03/2026)	0.01%	0.887 Cr
State Government Securities (27/03/2038)	0.01%	0.833 Cr
State Government Securities (15/03/2027)	0.01%	0.770 Cr
0% GOI - 12JUN27 STRIPS SR-0627	0.00%	0.009 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	2.28%	190.177 Cr	-
Clearing Corporation of India Limited	0.62%	51.352 Cr	-
SBI - Corporate Debt Market Development Fund - A2 Units	0.28%	23.588 Cr

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