Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment
NAV
17.5613
(19/01/2022)
L 52Wk H
16.79
17.76
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Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment
Fund
NAV
17.5613
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment
Rating
L 52Wk H
16.79
17.76

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

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

27.73 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.81%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(4.54%)
Government of India (12/04/2026)Government of India (12/04/2026)(4.52%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.49%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(2.27%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(2.11%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(1.84%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.73%)
Export Import Bank of India (24/03/2022) **Export Import Bank of India (24/03/2022) **(1.73%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.67%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -170
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 4.54% 428.778 Cr
Government of India (12/04/2026) 4.52% 427.266 Cr
Government of India (22/09/2033) 2.49% 235.292 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 2.27% 214.882 Cr
7.68% L&T Finance Limited (03/03/2023) ** 2.11% 199.781 Cr
State Government Securities (09/03/2026) 1.84% 173.905 Cr
Export Import Bank of India (24/03/2022) ** 1.73% 163.642 Cr
Government of India (24/11/2026) 1.67% 158.136 Cr
Panatone Finvest Limited (30/08/2022) ** 1.64% 154.887 Cr
8.90% State Bank of India (02/11/2028) ** 1.64% 154.561 Cr
State Government Securities (08/08/2022) 1.63% 153.907 Cr
4.25% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 1.59% 149.867 Cr
6.24% State Bank of India (21/09/2030) ** 1.58% 148.906 Cr
Bank of Baroda (18/04/2022) ** # 1.57% 148.298 Cr
6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.50% 141.344 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.33% 125.712 Cr
7.99% State Bank of India (28/06/2029) ** 1.22% 115.243 Cr
Government of India (04/02/2026) 1.13% 107.150 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.09% 103.029 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.07% 100.666 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 1.05% 98.736 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 0.96% 90.269 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.95% 90.122 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) 0.92% 86.777 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.85% 80.724 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 0.85% 80.087 Cr
First Business Receivables Trust (01/07/2025) ** 0.84% 78.895 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.82% 77.438 Cr
First Business Receivables Trust (01/04/2025) ** 0.81% 76.453 Cr
7.10% Punjab National Bank (18/11/2031) ** 0.79% 74.295 Cr
Government of India (07/11/2024) 0.79% 74.271 Cr
Axis Bank Limited (27/04/2022) ** # 0.78% 74.059 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.78% 74.042 Cr
L&T Finance Limited (05/08/2022) ** 0.77% 72.901 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.76% 71.491 Cr
Government of India (15/02/2022) 0.75% 70.391 Cr
State Government Securities (23/08/2022) 0.73% 69.047 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.72% 67.824 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.71% 67.447 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.71% 66.611 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.70% 66.059 Cr
Government of India (25/11/2023) 0.68% 64.102 Cr
State Government Securities (21/11/2022) 0.66% 62.255 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.65% 61.268 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.64% 60.315 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.64% 60.159 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.63% 59.831 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 0.63% 59.406 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.63% 59.043 Cr
Government of India (15/12/2035) 0.61% 57.761 Cr
State Government Securities (10/02/2026) 0.60% 56.698 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.58% 54.994 Cr
Government of India (12/07/2031) 0.57% 53.621 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.55% 51.771 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.54% 51.313 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.54% 51.141 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.54% 50.982 Cr
7.09% REC Limited (17/10/2022) ** 0.54% 50.900 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.54% 50.683 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.54% 50.665 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.53% 50.457 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.53% 50.230 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.53% 50.217 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) 0.53% 50.105 Cr
6.801% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.53% 49.961 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.53% 49.953 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.53% 49.933 Cr
Small Industries Development Bank of India (25/03/2022) # 0.53% 49.592 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.52% 49.161 Cr
Axis Bank Limited (16/11/2022) ** # 0.51% 48.060 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.50% 46.969 Cr
8.30% REC Limited (10/04/2025) ** 0.45% 42.771 Cr
7.17% Reliance Industries Limited (08/11/2022) 0.43% 40.803 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.43% 40.683 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.43% 40.225 Cr
Government of India (15/06/2025) 0.42% 39.585 Cr
8.33% LIC Housing Finance Limited (31/05/2024) ** 0.39% 36.933 Cr
State Government Securities (07/11/2022) 0.38% 36.232 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.38% 35.847 Cr
7.09% REC Limited (13/12/2022) ** 0.38% 35.765 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.37% 35.240 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.37% 35.136 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.37% 35.125 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.35% 33.036 Cr
8.45% Tata Capital Financial Services Limited (26/08/2022) ** 0.32% 30.653 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.32% 30.465 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.32% 30.446 Cr
5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.31% 29.680 Cr
State Government Securities (10/02/2026) 0.29% 27.269 Cr
9.34% REC Limited (24/08/2024) ** 0.29% 27.184 Cr
State Government Securities (13/01/2026) 0.29% 27.016 Cr
State Government Securities (11/06/2024) 0.29% 26.963 Cr
First Business Receivables Trust (01/10/2025) ** 0.28% 26.704 Cr
8.82% REC Limited (12/04/2023) ** 0.28% 26.135 Cr
Government of India (06/09/2026) 0.28% 26.047 Cr
State Government Securities (19/12/2022) 0.28% 26.026 Cr
State Government Securities (19/12/2022) 0.28% 26.010 Cr
State Government Securities (19/12/2022) 0.28% 26.002 Cr
State Government Securities (15/03/2023) 0.28% 25.977 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.28% 25.967 Cr
9.02% REC Limited (19/11/2022) ** 0.27% 25.907 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.27% 25.872 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.27% 25.713 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.27% 25.634 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.27% 25.570 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.27% 25.562 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.27% 25.524 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.27% 25.494 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 0.27% 25.477 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.27% 25.462 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.27% 25.448 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.27% 25.436 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.27% 25.375 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.27% 25.104 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.27% 25.035 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.27% 25.027 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.27% 24.994 Cr
5.72% Axis Finance Limited (21/06/2024) ** 0.26% 24.797 Cr
IDFC First Bank Limited (10/06/2022) # 0.26% 24.532 Cr
5.83% State Bank of India (26/10/2030) ** 0.26% 24.480 Cr
State Government Securities (19/09/2028) 0.23% 22.082 Cr
State Government Securities (25/06/2024) 0.23% 21.668 Cr
State Government Securities (31/03/2024) 0.22% 21.145 Cr
8.40% India Grid Trust (14/06/2023) ** 0.22% 20.641 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.22% 20.516 Cr
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** 0.22% 20.396 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.22% 20.387 Cr
8.15% REC Limited (10/06/2022) 0.22% 20.333 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.21% 19.975 Cr
0% GOI - 22AUG26 STRIPS 0.20% 19.273 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.19% 18.195 Cr
0% GOI - 22FEB26 STRIPS 0.19% 17.673 Cr
State Government Securities (09/03/2026) 0.17% 16.403 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.16% 15.541 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.16% 15.454 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.16% 15.072 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.16% 15.042 Cr
4.97% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** 0.16% 15.012 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.15% 14.072 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.14% 13.051 Cr
State Government Securities (27/01/2026) 0.12% 10.849 Cr
State Government Securities (27/01/2026) 0.12% 10.849 Cr
State Government Securities (09/08/2022) 0.11% 10.648 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.11% 10.628 Cr
7.52% NHPC Limited (06/06/2024) ** 0.11% 10.474 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.11% 10.168 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.11% 10.167 Cr
8.02% Union Bank of India (14/11/2027) ** 0.11% 10.157 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) 0.11% 10.136 Cr
State Government Securities (14/03/2022) 0.11% 10.107 Cr
State Government Securities (07/03/2022) 0.11% 10.096 Cr
8.83% REC Limited (21/01/2022) ** 0.11% 10.027 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.09% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.07% 6.284 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.06% 5.582 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.06% 5.450 Cr
State Government Securities (27/01/2026) 0.06% 5.433 Cr
State Government Securities (02/06/2025) 0.06% 5.342 Cr
State Government Securities (04/07/2026) 0.06% 5.305 Cr
State Government Securities (09/01/2023) 0.06% 5.187 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.06% 5.182 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.05% 5.070 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.05% 5.058 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.05% 5.039 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.05% 5.038 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.05% 5.021 Cr
IndusInd Bank Limited (15/02/2022) ** # 0.05% 4.978 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.03% 2.955 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.419 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.81% 454.534 Cr -
Net Receivables / (Payables) 1.73% 163.780 Cr -

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

Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment

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

Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment