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
10.5976
(21/01/2022)
L 52Wk H
10.52
10.78
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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
10.5976
(21/01/2022)
Time to Invest
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Rating
L 52Wk H
10.52
10.78

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

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 Quarterly Idcw Payout Regular Plan 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 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