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
10.7008
(14/05/2021)
L 52Wk H
10.24
10.81
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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
10.7008
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Rating
L 52Wk H
10.24
10.81

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

25.72 % of total assets
Reverse RepoReverse Repo(4.93%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(3.08%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.05%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.57%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(2.46%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.25%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)4.60% National Bank For Agriculture and Rural Development (29/07/2024)(2.12%)
6.32% REC Limited (31/12/2021)6.32% REC Limited (31/12/2021)(2.01%)
6.40% Embassy Office Parks REIT (15/02/2024) **6.40% Embassy Office Parks REIT (15/02/2024) **(1.75%)
Government of India (04/02/2026)Government of India (04/02/2026)(1.50%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -155
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Limited (15/03/2023) ** 3.08% 218.584 Cr
State Government Securities (09/03/2026) 2.46% 174.380 Cr
Government of India (24/11/2026) 2.25% 159.547 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 2.12% 150.416 Cr
6.32% REC Limited (31/12/2021) 2.01% 142.329 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.75% 123.975 Cr
Government of India (04/02/2026) 1.50% 106.692 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.48% 104.902 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 1.44% 102.223 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) 1.43% 101.231 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.43% 101.067 Cr
L&T Finance Limited (21/06/2021) ** 1.40% 99.518 Cr
Axis Bank Limited (17/12/2021) ** # 1.38% 97.785 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 1.28% 90.529 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 1.25% 88.780 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.12% 79.572 Cr
8.50% L&T Finance Limited (17/02/2023) ** 1.11% 78.544 Cr
5.69% REC Limited (30/09/2023) ** 1.07% 76.143 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 1.07% 76.065 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 1.06% 75.123 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 1.02% 72.399 Cr
State Government Securities (25/02/2025) 0.98% 69.774 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.98% 69.330 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.95% 67.533 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.95% 67.506 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.93% 65.970 Cr
Government of India (25/11/2023) 0.93% 65.796 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.92% 65.459 Cr
State Government Securities (21/11/2022) 0.90% 64.115 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.88% 62.261 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.87% 61.655 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.86% 61.005 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.86% 60.647 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.85% 60.510 Cr
8.35% REC Limited (11/03/2022) ** 0.80% 57.000 Cr
State Government Securities (10/02/2026) 0.80% 56.875 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.79% 56.120 Cr
State Government Securities (27/01/2026) 0.77% 54.318 Cr
State Government Securities (26/12/2028) 0.77% 54.239 Cr
7.99% State Bank of India (28/06/2029) ** 0.75% 53.012 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.74% 52.594 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.74% 52.386 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.73% 51.908 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.73% 51.831 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.73% 51.625 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.72% 51.271 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.72% 51.234 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.72% 50.805 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) 0.71% 50.594 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.71% 50.530 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.71% 50.473 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.71% 50.331 Cr
5.4022% Bajaj Finance Limited (10/04/2023) 0.71% 50.266 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.71% 50.248 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.70% 49.586 Cr
7.73% State Bank of India (24/11/2030) ** 0.67% 47.772 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.67% 47.675 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.66% 46.455 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.58% 41.312 Cr
6.22% Housing Development Finance Corporation Limited (10/12/2021) 0.57% 40.531 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.57% 40.356 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) 0.55% 39.284 Cr
9.75% Manappuram Finance Limited (31/12/2021) ** 0.54% 37.932 Cr
8.33% LIC Housing Finance Limited (31/05/2024) ** 0.53% 37.586 Cr
State Government Securities (07/11/2022) 0.53% 37.310 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.52% 36.533 Cr
7.09% REC Limited (13/12/2022) ** 0.51% 36.326 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.50% 35.350 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.50% 35.305 Cr
7.25% Punjab National Bank (14/10/2030) 0.49% 34.908 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.47% 33.078 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.44% 31.096 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.43% 30.749 Cr
9.34% REC Limited (24/08/2024) ** 0.39% 27.718 Cr
State Government Securities (11/06/2024) 0.39% 27.513 Cr
State Government Securities (10/02/2026) 0.39% 27.315 Cr
State Government Securities (26/12/2028) 0.38% 27.121 Cr
State Government Securities (13/01/2026) 0.38% 27.044 Cr
State Government Securities (25/02/2025) 0.38% 26.876 Cr
8.82% REC Limited (12/04/2023) ** 0.38% 26.794 Cr
State Government Securities (19/12/2022) 0.38% 26.790 Cr
State Government Securities (19/12/2022) 0.38% 26.768 Cr
State Government Securities (19/12/2022) 0.38% 26.753 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.38% 26.572 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.37% 26.127 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.37% 26.125 Cr
7.55% REC Limited (26/09/2022) ** 0.37% 26.031 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.37% 25.960 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.37% 25.945 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.37% 25.944 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.37% 25.936 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.37% 25.911 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.37% 25.856 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.36% 25.840 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.36% 25.834 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.36% 25.748 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.36% 25.700 Cr
8.44% REC Limited (04/12/2021) ** 0.36% 25.688 Cr
7.14% REC Limited (09/12/2021) ** 0.36% 25.494 Cr
8.25% Fullerton India Credit Company Limited (22/11/2021) ** 0.36% 25.449 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.36% 25.214 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.36% 25.178 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.36% 25.147 Cr
Bank of Baroda (01/06/2021) ** # 0.35% 24.931 Cr
6.65% Food Corporation Of India (23/10/2030) 0.35% 24.607 Cr
State Government Securities (19/09/2028) 0.32% 22.351 Cr
State Government Securities (25/06/2024) 0.31% 22.110 Cr
State Government Securities (31/03/2024) 0.30% 21.492 Cr
8.40% India Grid Trust (14/06/2023) ** 0.29% 20.849 Cr
8.15% REC Limited (10/06/2022) ** 0.29% 20.829 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.29% 20.665 Cr
5.32% National Housing Bank (01/09/2023) ** 0.29% 20.282 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.28% 19.989 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.26% 18.416 Cr
State Government Securities (09/03/2026) 0.23% 16.435 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.22% 15.910 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.22% 15.679 Cr
7.24% REC Limited (31/12/2022) ** 0.22% 15.621 Cr
8.66% Power Finance Corporation Limited (27/11/2021) ** 0.22% 15.406 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.22% 15.388 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.21% 14.851 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.20% 14.223 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.17% 12.181 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.17% 12.104 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) 0.16% 11.514 Cr
State Government Securities (27/01/2026) 0.15% 10.871 Cr
State Government Securities (27/01/2026) 0.15% 10.864 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.15% 10.862 Cr
7.52% NHPC Limited (06/06/2024) ** 0.15% 10.637 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.15% 10.436 Cr
State Government Securities (14/03/2022) 0.15% 10.431 Cr
State Government Securities (07/03/2022) 0.15% 10.419 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.15% 10.345 Cr
8.83% REC Limited (21/01/2022) ** 0.15% 10.339 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.14% 10.132 Cr
9.95% Canara Bank (24/10/2026) ** 0.14% 10.086 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.13% 8.961 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.13% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.09% 6.294 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.08% 5.574 Cr
State Government Securities (27/01/2026) 0.08% 5.445 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.08% 5.436 Cr
State Government Securities (09/01/2023) 0.08% 5.323 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.08% 5.286 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.07% 5.239 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.07% 5.229 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 5.183 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.07% 5.183 Cr
8.30% Reliance Industries Limited (08/03/2022) 0.07% 5.179 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.07% 5.105 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.07% 5.074 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) 0.07% 5.047 Cr
8.52% Fullerton India Credit Company Limited (08/06/2021) ** 0.07% 5.025 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.450 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.93% 349.725 Cr -
Clearing Corporation of India Limited 3.05% 216.212 Cr -
Net Receivables / (Payables) 2.57% 182.403 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