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
10.6893
(04/08/2021)
L 52Wk H
10.52
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
10.6893
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Rating
L 52Wk H
10.52
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

32.34 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(11.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.40%)
6.95% Reliance Industries Limited (15/03/2023) **6.95% Reliance Industries Limited (15/03/2023) **(2.81%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.72%)
State Government Securities (09/03/2026)State Government Securities (09/03/2026)(2.26%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.05%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024)4.60% National Bank For Agriculture and Rural Development (29/07/2024)(1.95%)
6.32% REC Limited (31/12/2021) **6.32% REC Limited (31/12/2021) **(1.83%)
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **(1.82%)
6.40% Embassy Office Parks REIT (15/02/2024) **6.40% Embassy Office Parks REIT (15/02/2024) **(1.62%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -156
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.95% Reliance Industries Limited (15/03/2023) ** 2.81% 216.651 Cr
Government of India (22/09/2033) 2.72% 209.960 Cr
State Government Securities (09/03/2026) 2.26% 174.426 Cr
Government of India (24/11/2026) 2.05% 158.504 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) 1.95% 150.309 Cr
6.32% REC Limited (31/12/2021) ** 1.83% 141.637 Cr
6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 1.82% 140.486 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.62% 124.915 Cr
Government of India (04/02/2026) 1.38% 106.874 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 1.35% 103.867 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.30% 100.730 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.30% 100.706 Cr
Axis Bank Limited (17/12/2021) ** # 1.27% 98.293 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 1.17% 90.301 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 1.14% 88.297 Cr
5.75% Bharat Oman Refineries Limited (15/12/2023) ** 1.03% 79.700 Cr
5.50% Axis Finance Limited (24/05/2024) (FRN) ** 1.03% 79.561 Cr
8.50% L&T Finance Limited (17/02/2023) ** 1.01% 78.056 Cr
5.69% REC Limited (30/09/2023) ** 0.98% 75.854 Cr
6.65% Motherson Sumi Systems Limited (14/09/2023) ** 0.98% 75.781 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.94% 72.549 Cr
State Government Securities (25/02/2025) 0.90% 69.856 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.89% 68.930 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.87% 67.093 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.86% 66.311 Cr
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** 0.85% 65.918 Cr
Government of India (25/11/2023) 0.85% 65.269 Cr
State Government Securities (21/11/2022) 0.82% 63.635 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.80% 61.867 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.79% 61.296 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.79% 61.139 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.78% 60.476 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.78% 60.379 Cr
7.15% Tata Motors Finance Limited (25/06/2024) ** 0.77% 59.624 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.74% 57.415 Cr
State Government Securities (10/02/2026) 0.74% 56.895 Cr
8.35% REC Limited (11/03/2022) ** 0.73% 56.549 Cr
State Government Securities (27/01/2026) 0.70% 54.321 Cr
State Government Securities (26/12/2028) 0.70% 53.760 Cr
7.99% State Bank of India (28/06/2029) ** 0.68% 52.673 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.68% 52.223 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.67% 51.997 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.67% 51.659 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.67% 51.533 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.66% 51.327 Cr
8.40% TATA Realty & Infrastructure Limited (06/06/2022) ** 0.66% 51.201 Cr
9.10% Fullerton India Credit Company Limited (01/12/2021) ** 0.66% 50.909 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.66% 50.584 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.65% 50.544 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.65% 50.288 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.65% 50.210 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.65% 50.148 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.65% 50.144 Cr
5.40% Nabha Power Limited (15/05/2023) ** 0.65% 50.097 Cr
6.683% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.65% 49.984 Cr
Power Finance Corporation Limited (30/07/2021) 0.65% 49.867 Cr
RBL Bank Limited (03/11/2021) ** # 0.64% 49.322 Cr
IndusInd Bank Limited (25/05/2022) ** # 0.62% 48.102 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.61% 47.443 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.60% 46.256 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.53% 41.060 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.52% 40.267 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.51% 38.980 Cr
8.33% LIC Housing Finance Limited (31/05/2024) 0.48% 37.365 Cr
State Government Securities (07/11/2022) 0.48% 37.032 Cr
7.2871% HDB Financial Services Limited (27/07/2023) ** 0.47% 36.296 Cr
7.09% REC Limited (13/12/2022) ** 0.47% 36.149 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.46% 35.341 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 0.46% 35.267 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.45% 35.087 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.43% 33.151 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.40% 30.934 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.40% 30.775 Cr
5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.38% 29.631 Cr
9.34% REC Limited (24/08/2024) ** 0.36% 27.533 Cr
State Government Securities (11/06/2024) 0.36% 27.389 Cr
State Government Securities (10/02/2026) 0.35% 27.332 Cr
State Government Securities (13/01/2026) 0.35% 27.079 Cr
State Government Securities (26/12/2028) 0.35% 26.924 Cr
State Government Securities (25/02/2025) 0.35% 26.910 Cr
State Government Securities (19/12/2022) 0.34% 26.600 Cr
8.82% REC Limited (12/04/2023) ** 0.34% 26.598 Cr
State Government Securities (19/12/2022) 0.34% 26.580 Cr
State Government Securities (19/12/2022) 0.34% 26.561 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.34% 26.393 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.34% 26.167 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.34% 25.953 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 0.34% 25.936 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.34% 25.926 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.34% 25.906 Cr
7.55% REC Limited (26/09/2022) ** 0.34% 25.887 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.33% 25.828 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.33% 25.826 Cr
7.50% Sundaram Finance Limited (07/11/2022) ** 0.33% 25.823 Cr
7.45% LIC Housing Finance Limited (17/10/2022) ** 0.33% 25.784 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.33% 25.768 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.33% 25.752 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.33% 25.730 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.33% 25.490 Cr
8.44% REC Limited (04/12/2021) ** 0.33% 25.477 Cr
7.14% REC Limited (09/12/2021) ** 0.33% 25.341 Cr
8.25% Fullerton India Credit Company Limited (22/11/2021) ** 0.33% 25.326 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.33% 25.150 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.33% 25.134 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) 0.32% 25.054 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.32% 24.963 Cr
6.65% Food Corporation Of India (23/10/2030) 0.32% 24.552 Cr
State Government Securities (19/09/2028) 0.29% 22.165 Cr
State Government Securities (25/06/2024) 0.29% 22.018 Cr
State Government Securities (31/03/2024) 0.28% 21.430 Cr
8.40% India Grid Trust (14/06/2023) ** 0.27% 20.872 Cr
8.15% REC Limited (10/06/2022) ** 0.27% 20.684 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.27% 20.570 Cr
5.32% National Housing Bank (01/09/2023) ** 0.26% 20.167 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.26% 19.967 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.23% 18.095 Cr
State Government Securities (09/03/2026) 0.21% 16.452 Cr
8.00% Reliance Industries Limited (14/04/2023) 0.20% 15.747 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.20% 15.583 Cr
7.24% REC Limited (31/12/2022) ** 0.20% 15.540 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.20% 15.309 Cr
8.66% Power Finance Corporation Limited (27/11/2021) ** 0.20% 15.279 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.19% 14.834 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.18% 14.192 Cr
10.15% U.P. Power Corporation Limited (19/01/2024) ** 0.16% 12.057 Cr
10.15% U.P. Power Corporation Limited (20/01/2023) ** 0.16% 12.011 Cr
10.15% U.P. Power Corporation Limited (20/01/2025) ** 0.15% 11.523 Cr
State Government Securities (27/01/2026) 0.14% 10.877 Cr
State Government Securities (27/01/2026) 0.14% 10.865 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.14% 10.813 Cr
7.52% NHPC Limited (06/06/2024) ** 0.14% 10.576 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.13% 10.359 Cr
State Government Securities (14/03/2022) 0.13% 10.342 Cr
State Government Securities (07/03/2022) 0.13% 10.330 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.13% 10.300 Cr
8.83% REC Limited (21/01/2022) ** 0.13% 10.254 Cr
9.95% Canara Bank (24/10/2026) ** 0.13% 10.164 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.13% 10.052 Cr
10.15% U.P. Power Corporation Limited (20/01/2022) ** 0.12% 8.916 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.12% 8.864 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.08% 6.177 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.07% 5.529 Cr
State Government Securities (27/01/2026) 0.07% 5.444 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.07% 5.394 Cr
State Government Securities (09/01/2023) 0.07% 5.283 Cr
7.60% Axis Bank Limited (20/10/2023) ** 0.07% 5.263 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.07% 5.214 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.07% 5.199 Cr
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** 0.07% 5.157 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 5.150 Cr
8.30% Reliance Industries Limited (08/03/2022) ** 0.07% 5.139 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.07% 5.125 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.07% 5.046 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.07% 5.032 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.444 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 11.90% 919.200 Cr -
Net Receivables / (Payables) 3.40% 262.257 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