Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan

Debt Generate Interest income and beat FD returns
Short Duration Fund
Category Rank
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
NAV
10.5998
(28/11/2022)
L 52Wk H
10.39
10.72
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Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan

Debt
Short Duration Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Fund
NAV
10.5998
(28/11/2022)
Time to Invest
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Rating
L 52Wk H
10.39
10.72

Asset Allocation for Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan Fund Growth

24.50 % of total assets
Small Industries Development Bank of India (01/09/2023) ** #Small Industries Development Bank of India (01/09/2023) ** #(3.21%)
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(2.56%)
6.24% State Bank of India (21/09/2030) **6.24% State Bank of India (21/09/2030) **(2.47%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(2.46%)
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #(2.43%)
Housing Development Finance Corporation Limited (25/08/2023) **Housing Development Finance Corporation Limited (25/08/2023) **(2.41%)
State Bank of India (12/09/2023) ** #State Bank of India (12/09/2023) ** #(2.41%)
5.84% Bajaj Housing Finance Limited (21/02/2024) **5.84% Bajaj Housing Finance Limited (21/02/2024) **(2.33%)
Government of India (19/12/2022)Government of India (19/12/2022)(2.14%)
8.90% State Bank of India (02/11/2028) **8.90% State Bank of India (02/11/2028) **(2.08%)

Detailed Portfolio of Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan Fund Growth

Portfolio Date -31 Oct 2022
Debt Holdings -129
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Development Bank of India (01/09/2023) ** # 3.21% 188.264 Cr
7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 2.56% 150.011 Cr
6.24% State Bank of India (21/09/2030) ** 2.47% 144.360 Cr
HDFC Bank Limited (15/05/2023) ** # 2.46% 144.333 Cr
9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** # 2.43% 142.028 Cr
Housing Development Finance Corporation Limited (25/08/2023) ** 2.41% 141.178 Cr
State Bank of India (12/09/2023) ** # 2.41% 141.041 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) ** 2.33% 136.670 Cr
Government of India (19/12/2022) 2.14% 125.087 Cr
8.90% State Bank of India (02/11/2028) ** 2.08% 121.707 Cr
Axis Bank Limited (16/06/2023) ** # 2.04% 119.536 Cr
Small Industries Development Bank of India (12/09/2023) ** # 2.01% 117.415 Cr
Government of India (04/02/2026) 1.74% 101.973 Cr
Government of India (22/09/2033) 1.71% 99.884 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.69% 98.882 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.68% 98.293 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.65% 96.862 Cr
5.59% Small Industries Development Bank of India (21/02/2025) ** 1.64% 95.954 Cr
HDFC Bank Limited (17/07/2023) # 1.62% 94.966 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 1.52% 89.010 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 1.37% 80.160 Cr
First Business Receivables Trust (01/07/2025) ** 1.28% 74.976 Cr
Government of India (22/08/2032) 1.27% 74.141 Cr
IndusInd Bank Limited (10/02/2023) ** # 1.26% 73.533 Cr
First Business Receivables Trust (01/04/2025) ** 1.24% 72.865 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.23% 71.795 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) 1.19% 69.416 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 1.17% 68.537 Cr
Government of India (17/01/2032) 1.12% 65.660 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 1.10% 64.463 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 1.05% 61.321 Cr
Government of India (25/11/2023) 1.04% 61.081 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 1.03% 60.270 Cr
7.99% State Bank of India (28/06/2029) ** 1.03% 60.234 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 1.03% 60.017 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 1.01% 59.098 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 1.01% 58.938 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.92% 54.055 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.91% 53.351 Cr
7.75% Small Industries Development Bank of India (27/10/2025) 0.86% 50.206 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.86% 50.201 Cr
State Government Securities (21/11/2022) 0.86% 50.072 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.85% 49.719 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.85% 49.678 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.84% 49.313 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.84% 49.082 Cr
Bharti Airtel Limited (17/02/2023) ** 0.84% 48.949 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.83% 48.688 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** 0.81% 47.634 Cr
5.83% State Bank of India (26/10/2030) ** 0.81% 47.538 Cr
Axis Bank Limited (07/09/2023) ** # 0.80% 46.980 Cr
IndusInd Bank Limited (05/10/2023) ** # 0.80% 46.582 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.67% 39.359 Cr
State Government Securities (07/11/2022) 0.60% 35.015 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.59% 34.545 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.59% 34.525 Cr
7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.51% 29.960 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.51% 29.794 Cr
State Government Securities (10/02/2026) 0.44% 25.734 Cr
9.34% REC Limited (24/08/2024) ** 0.44% 25.719 Cr
State Government Securities (10/02/2026) 0.44% 25.714 Cr
State Government Securities (11/06/2024) 0.44% 25.553 Cr
First Business Receivables Trust (01/10/2025) ** 0.43% 25.356 Cr
State Government Securities (15/03/2023) 0.43% 25.138 Cr
State Government Securities (19/12/2022) 0.43% 25.081 Cr
9.00% Muthoot Finance Limited (19/04/2023) 0.43% 25.080 Cr
State Government Securities (19/12/2022) 0.43% 25.079 Cr
State Government Securities (19/12/2022) 0.43% 25.078 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.43% 25.047 Cr
Indian Bank (03/01/2023) # 0.42% 24.706 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.42% 24.457 Cr
0% GOI - 16DEC25 STRIPS 0.42% 24.366 Cr
Canara Bank (03/04/2023) ** # 0.41% 24.265 Cr
Bank of Baroda (10/04/2023) # 0.41% 24.232 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.41% 24.100 Cr
0% GOI - 16DEC23 STRIPS 0.40% 23.133 Cr
State Government Securities (25/06/2024) 0.35% 20.499 Cr
State Government Securities (31/03/2024) 0.34% 20.167 Cr
8.40% India Grid Trust (14/06/2023) ** 0.34% 20.065 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.34% 20.007 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.34% 19.826 Cr
0% GOI - 22AUG26 STRIPS 0.33% 19.188 Cr
Government of India (15/06/2025) 0.33% 19.073 Cr
8.78% DME Development Limited (16/03/2033) (FRN) ** 0.32% 18.804 Cr
8.78% DME Development Limited (16/03/2032) (FRN) ** 0.32% 18.774 Cr
8.78% DME Development Limited (16/03/2034) (FRN) ** 0.32% 18.770 Cr
8.78% DME Development Limited (16/03/2037) (FRN) ** 0.32% 18.765 Cr
8.78% DME Development Limited (16/03/2035) (FRN) ** 0.32% 18.763 Cr
8.78% DME Development Limited (16/03/2036) (FRN) ** 0.32% 18.763 Cr
8.78% DME Development Limited (15/03/2031) (FRN) ** 0.32% 18.762 Cr
8.78% DME Development Limited (16/03/2030) (FRN) ** 0.32% 18.748 Cr
8.78% DME Development Limited (16/03/2028) (FRN) ** 0.32% 18.723 Cr
8.78% DME Development Limited (16/03/2029) (FRN) ** 0.32% 18.696 Cr
6.80% REC Limited (30/06/2023) ** 0.31% 17.939 Cr
0% GOI - 22FEB26 STRIPS 0.30% 17.668 Cr
State Government Securities (09/03/2026) 0.26% 15.470 Cr
8.84% Tata Power Company Limited (21/02/2023) ** 0.26% 15.043 Cr
8.50% L&T Finance Limited (17/02/2023) 0.26% 15.030 Cr
7.02% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** 0.26% 14.986 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.26% 14.936 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.25% 14.819 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.23% 13.392 Cr -
State Government Securities (27/01/2026) 0.18% 10.253 Cr
State Government Securities (27/01/2026) 0.18% 10.252 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.17% 10.142 Cr
State Government Securities (25/02/2025) 0.17% 10.131 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.17% 10.011 Cr
8.02% Union Bank of India (14/11/2027) ** 0.17% 10.008 Cr
7.30% L&T Finance Limited (08/09/2023) 0.17% 9.962 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.17% 9.944 Cr
7.40% Reliance Industries Limited (25/04/2025) ** 0.17% 9.943 Cr
0% GOI - 15JUN26 STRIPS 0.13% 7.674 Cr
0% GOI - 15DEC26 STRIPS 0.13% 7.393 Cr
0% GOI - 15DEC28 STRIPS 0.11% 6.664 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.09% 5.143 Cr
State Government Securities (27/01/2026) 0.09% 5.130 Cr
State Government Securities (02/06/2025) 0.09% 5.069 Cr
State Government Securities (04/07/2026) 0.09% 5.054 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.09% 5.027 Cr
State Government Securities (09/01/2023) 0.09% 5.017 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.08% 4.878 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.08% 4.653 Cr -
0% GOI - 15DEC25 STRIPS 0.08% 4.457 Cr
State Government Securities (25/02/2025) 0.07% 4.051 Cr
0% GOI - 15JUN29 STRIPS 0.05% 3.057 Cr
Government of India (08/01/2028) 0.03% 1.980 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.339 Cr
State Government Securities (09/03/2026) 0.02% 0.898 Cr
State Government Securities (11/02/2025) 0.00% 0.203 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 1.93% 112.879 Cr -
Clearing Corporation of India Limited 1.69% 98.860 Cr -

Insight on the composition of the Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan Fund Growth

Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan

Style Box of the Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan Fund Growth

Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan

Portfolio Characteristics of the Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan Fund Growth

Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan