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
17.4378
(21/09/2021)
L 52Wk H
16.79
17.83
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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
17.4378
(21/09/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund - Idcw Reinvestment
Rating
L 52Wk H
16.79
17.83

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

24.29 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.60%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(2.56%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.51%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(2.06%)
Government of India (24/11/2026)Government of India (24/11/2026)(1.88%)
State Government Securities (08/08/2022)State Government Securities (08/08/2022)(1.84%)
Panatone Finvest Limited (30/08/2022) #Panatone Finvest Limited (30/08/2022) #(1.80%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(1.77%)
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.65%)
State Government Securities (20/03/2023)State Government Securities (20/03/2023)(1.62%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -177
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Limited (15/03/2023) ** 2.56% 217.861 Cr
Government of India (22/09/2033) 2.51% 213.447 Cr
State Government Securities (09/03/2026) 2.06% 175.359 Cr
Government of India (24/11/2026) 1.88% 159.718 Cr
State Government Securities (08/08/2022) 1.84% 156.822 Cr
Panatone Finvest Limited (30/08/2022) # 1.80% 153.146 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.77% 150.719 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.65% 140.466 Cr
State Government Securities (20/03/2023) 1.62% 138.280 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.48% 126.025 Cr
Government of India (16/06/2035) 1.28% 108.674 Cr
Government of India (04/02/2026) 1.26% 107.451 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.23% 104.737 Cr
7.68% L&T Finance Limited (03/03/2023) ** 1.22% 103.688 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.20% 101.795 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.19% 101.698 Cr
L&T Finance Limited (05/08/2022) ** 1.13% 95.978 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 1.07% 90.642 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 1.05% 89.380 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 1.04% 88.099 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 1.02% 86.719 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 0.95% 80.462 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 0.94% 80.089 Cr
7.99% State Bank of India (28/06/2029) ** 0.94% 79.871 Cr
First Business Receivables Trust (01/07/2025) ** 0.94% 79.837 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.92% 78.540 Cr
First Business Receivables Trust (01/04/2025) ** 0.91% 77.345 Cr
5.69% REC Limited (30/09/2023) ** 0.90% 76.571 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.90% 76.500 Cr
Axis Bank Limited (27/04/2022) ** # 0.86% 73.233 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.85% 72.365 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.85% 72.347 Cr
State Government Securities (25/02/2025) 0.83% 70.301 Cr
State Government Securities (23/08/2022) 0.82% 69.970 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 0.81% 69.137 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.79% 67.586 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.79% 66.992 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.78% 66.530 Cr
Government of India (25/11/2023) 0.77% 65.480 Cr
State Government Securities (21/11/2022) 0.75% 63.489 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.72% 61.674 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.72% 61.155 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.72% 60.873 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.71% 60.764 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.70% 59.881 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.68% 58.185 Cr
State Government Securities (10/02/2026) 0.67% 57.191 Cr
State Government Securities (27/01/2026) 0.64% 54.624 Cr
State Government Securities (06/02/2023) 0.62% 53.030 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.62% 52.545 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.61% 52.110 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.61% 51.824 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.61% 51.772 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.61% 51.665 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.60% 51.317 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.60% 50.954 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.60% 50.912 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.60% 50.769 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.60% 50.627 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.59% 50.537 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.59% 50.525 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.59% 50.462 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.59% 50.461 Cr
6.666% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.59% 50.017 Cr
5.90% Bharti Hexacom Limited (30/04/2024) 0.59% 50.006 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.59% 49.950 Cr
6.24% State Bank of India (21/09/2030) ** 0.59% 49.908 Cr
RBL Bank Limited (03/11/2021) ** # 0.58% 49.694 Cr
Export Import Bank of India (29/12/2021) ** 0.58% 49.458 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.57% 48.587 Cr
7.75% LIC Housing Finance Limited (23/07/2024) 0.56% 47.728 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.48% 41.219 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.48% 40.609 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.46% 38.757 Cr
8.33% LIC Housing Finance Limited (31/05/2024) ** 0.44% 37.621 Cr
State Government Securities (07/11/2022) 0.43% 36.942 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.43% 36.432 Cr
7.09% REC Limited (13/12/2022) ** 0.43% 36.187 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.42% 35.537 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.42% 35.414 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.41% 34.981 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.39% 33.195 Cr
8.24% NHPC Limited (27/06/2031) ** 0.39% 32.756 Cr
State Government Securities (06/02/2023) 0.37% 31.829 Cr
8.45% Tata Capital Financial Services Limited (26/08/2022) ** 0.37% 31.110 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.36% 30.877 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.36% 30.753 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.35% 29.577 Cr
9.34% REC Limited (24/08/2024) ** 0.33% 27.723 Cr
State Government Securities (10/02/2026) 0.32% 27.464 Cr
State Government Securities (11/06/2024) 0.32% 27.432 Cr
State Government Securities (13/01/2026) 0.32% 27.218 Cr
State Government Securities (25/02/2025) 0.32% 27.081 Cr
First Business Receivables Trust (01/10/2025) ** 0.32% 27.065 Cr
8.82% REC Limited (12/04/2023) 0.31% 26.611 Cr
State Government Securities (19/12/2022) 0.31% 26.549 Cr
State Government Securities (19/12/2022) 0.31% 26.527 Cr
State Government Securities (19/12/2022) 0.31% 26.518 Cr
State Government Securities (15/03/2023) 0.31% 26.473 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.31% 26.396 Cr
Government of India (06/09/2026) 0.31% 26.224 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.31% 26.212 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.31% 26.079 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.31% 26.064 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.30% 25.922 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.30% 25.918 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.30% 25.890 Cr
7.55% REC Limited (26/09/2022) ** 0.30% 25.867 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.30% 25.857 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.30% 25.841 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.30% 25.838 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.30% 25.834 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.30% 25.821 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.30% 25.752 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.30% 25.728 Cr
State Government Securities (20/03/2023) 0.30% 25.554 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.30% 25.277 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.30% 25.241 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.30% 25.215 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.30% 25.147 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.30% 25.123 Cr
Government of India (15/06/2025) 0.29% 24.959 Cr
5.83% State Bank of India (26/10/2030) ** 0.29% 24.480 Cr
State Government Securities (19/09/2028) 0.26% 22.311 Cr
State Government Securities (25/06/2024) 0.26% 22.051 Cr
State Government Securities (31/03/2024) 0.25% 21.509 Cr
8.40% India Grid Trust (14/06/2023) ** 0.25% 20.990 Cr
8.15% REC Limited (10/06/2022) ** 0.24% 20.635 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.24% 20.632 Cr
5.32% National Housing Bank (01/09/2023) 0.24% 20.304 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.24% 20.038 Cr
6.65% Food Corporation Of India (23/10/2030) 0.23% 19.515 Cr
0% GOI - 22AUG26 STRIPS 0.22% 18.997 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.21% 18.142 Cr
0% GOI - 22FEB26 STRIPS 0.21% 17.462 Cr
State Government Securities (09/03/2026) 0.19% 16.538 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.19% 15.807 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.18% 15.670 Cr
7.24% REC Limited (31/12/2022) ** 0.18% 15.556 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.18% 15.259 Cr
6.32% REC Limited (31/12/2021) ** 0.18% 15.135 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.18% 15.069 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.17% 14.216 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.14% 12.096 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.14% 11.975 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.14% 11.563 Cr
State Government Securities (27/01/2026) 0.13% 10.933 Cr
State Government Securities (27/01/2026) 0.13% 10.932 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.13% 10.825 Cr
State Government Securities (09/08/2022) 0.13% 10.788 Cr
7.52% NHPC Limited (06/06/2024) ** 0.13% 10.631 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.12% 10.327 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.12% 10.298 Cr
State Government Securities (14/03/2022) 0.12% 10.284 Cr
State Government Securities (07/03/2022) 0.12% 10.272 Cr
8.83% REC Limited (21/01/2022) ** 0.12% 10.194 Cr
8.02% Union Bank of India (14/11/2027) ** 0.12% 10.110 Cr
9.95% Canara Bank (24/10/2026) ** 0.12% 10.067 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.10% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.07% 6.205 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.07% 5.938 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.07% 5.534 Cr
State Government Securities (27/01/2026) 0.06% 5.475 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.06% 5.402 Cr
State Government Securities (09/01/2023) 0.06% 5.285 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.06% 5.278 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.06% 5.198 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.06% 5.178 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.06% 5.134 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 5.132 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.06% 5.123 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.06% 5.113 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.06% 5.074 Cr
7.40% Power Finance Corporation Limited (30/09/2021) 0.06% 5.016 Cr
IndusInd Bank Limited (15/02/2022) ** # 0.06% 4.918 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.449 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.60% 561.850 Cr -
Net Receivables / (Payables) 1.02% 86.673 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