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
10.4418
(04/07/2022)
L 52Wk H
10.39
10.78
Login using to know what your Friends are Investing !

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
10.4418
(04/07/2022)
Time to Invest
Aditya Birla Sun Life Short Term Fund Quarterly Idcw Payout Regular Plan
Rating
L 52Wk H
10.39
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

25.11 % of total assets
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.65%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(2.82%)
Government of India (22/09/2033)Government of India (22/09/2033)(2.76%)
5.84% Bajaj Housing Finance Limited (21/02/2024)5.84% Bajaj Housing Finance Limited (21/02/2024)(2.66%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.38%)
Panatone Finvest Limited (30/08/2022) **Panatone Finvest Limited (30/08/2022) **(2.26%)
State Government Securities (08/08/2022)State Government Securities (08/08/2022)(2.16%)
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **(2.16%)
Government of India (24/11/2026)Government of India (24/11/2026)(2.15%)
6.24% State Bank of India (21/09/2030)6.24% State Bank of India (21/09/2030)(2.12%)

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

Portfolio Date -31 May 2022
Debt Holdings -143
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 3.65% 254.735 Cr
7.68% L&T Finance Limited (03/03/2023) ** 2.82% 196.554 Cr
Government of India (22/09/2033) 2.76% 192.556 Cr
5.84% Bajaj Housing Finance Limited (21/02/2024) 2.66% 185.719 Cr
Panatone Finvest Limited (30/08/2022) ** 2.26% 157.807 Cr
State Government Securities (08/08/2022) 2.16% 151.010 Cr
4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 2.16% 150.494 Cr
Government of India (24/11/2026) 2.15% 150.118 Cr
6.24% State Bank of India (21/09/2030) 2.12% 148.125 Cr
7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** 2.05% 143.205 Cr
Government of India (04/02/2026) 1.46% 102.091 Cr
6.10% Sundew Properties Limited (28/06/2024) ** 1.42% 98.927 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 1.41% 98.734 Cr
8.90% State Bank of India (02/11/2028) ** 1.41% 98.533 Cr
Government of India (04/10/2028) 1.41% 98.382 Cr
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 1.40% 98.025 Cr
5.59% Small Industries Development Bank of India (21/02/2025) 1.38% 96.359 Cr
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) 1.38% 96.006 Cr
5.70% National Bank For Agriculture and Rural Development (31/07/2025) 1.37% 95.783 Cr
Export Import Bank of India (24/03/2023) ** # 1.37% 95.312 Cr
7.95% Shriram City Union Finance Limited (12/08/2024) ** 1.29% 90.070 Cr
7.58% Axis Finance Limited (24/05/2024) (FRN) ** 1.15% 80.278 Cr
First Business Receivables Trust (01/07/2025) ** 1.09% 75.782 Cr
Government of India (07/11/2024) 1.06% 74.181 Cr
First Business Receivables Trust (01/04/2025) ** 1.05% 73.621 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 1.03% 72.096 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 1.01% 70.350 Cr
State Government Securities (23/08/2022) 0.98% 68.253 Cr
7.70% TMF Holdings Limited (25/02/2025) ** 0.97% 67.919 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 0.95% 66.130 Cr
8.50% L&T Finance Limited (17/02/2023) 0.94% 65.841 Cr
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** 0.93% 64.903 Cr
Government of India (25/11/2023) 0.89% 62.085 Cr
7.99% State Bank of India (28/06/2029) ** 0.88% 61.270 Cr
State Government Securities (21/11/2022) 0.87% 60.904 Cr
9.25% Shriram City Union Finance Limited (28/02/2023) ** 0.87% 60.721 Cr
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** 0.86% 59.751 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.85% 59.274 Cr
7.15% Tata Motors Finance Limited (25/06/2024) 0.84% 58.619 Cr
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 0.82% 57.268 Cr
6.93% Manappuram Finance Limited (28/01/2024) ** 0.78% 54.311 Cr
6.25% Embassy Office Parks REIT (18/10/2024) ** 0.77% 53.465 Cr
7.25% Larsen & Toubro Limited (06/05/2024) ** 0.72% 50.290 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.72% 50.125 Cr
7.144% IndoStar Capital Finance Limited (14/06/2022) (FRN) ** 0.72% 49.980 Cr
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** 0.71% 49.790 Cr
Government of India (06/09/2026) 0.71% 49.764 Cr
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** 0.71% 49.610 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.71% 49.541 Cr
6.93% Manappuram Finance Limited (28/02/2024) ** 0.71% 49.349 Cr
5.90% Bharti Hexacom Limited (30/04/2024) ** 0.70% 48.881 Cr
6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** 0.70% 48.775 Cr
Axis Bank Limited (16/11/2022) ** # 0.70% 48.711 Cr
5.83% State Bank of India (26/10/2030) ** 0.69% 48.424 Cr
7.10% Punjab National Bank (18/11/2031) ** 0.69% 48.377 Cr
7.75% LIC Housing Finance Limited (23/07/2024) ** 0.65% 45.516 Cr
8.30% REC Limited (10/04/2025) ** 0.59% 41.026 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.57% 39.495 Cr
Government of India (15/06/2025) 0.55% 38.154 Cr
8.33% LIC Housing Finance Limited (31/05/2024) 0.51% 35.799 Cr
State Government Securities (07/11/2022) 0.51% 35.470 Cr
7.2871% HDB Financial Services Limited (27/07/2023) 0.51% 35.229 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.50% 34.688 Cr
7.25% Punjab National Bank (14/10/2030) ** 0.49% 34.222 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.47% 32.873 Cr
8.50% Manappuram Finance Limited (21/07/2022) ** 0.43% 30.086 Cr
5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) ** 0.43% 29.938 Cr
7.40% Muthoot Finance Limited (05/01/2024) ** 0.43% 29.936 Cr
Government of India (30/10/2034) 0.42% 28.968 Cr
9.34% REC Limited (24/08/2024) ** 0.37% 26.144 Cr
State Government Securities (11/06/2024) 0.37% 25.935 Cr
State Government Securities (10/02/2026) 0.37% 25.890 Cr
State Government Securities (10/02/2026) 0.37% 25.885 Cr
First Business Receivables Trust (01/10/2025) ** 0.37% 25.626 Cr
9.00% Muthoot Finance Limited (19/04/2023) ** 0.36% 25.428 Cr
State Government Securities (19/12/2022) 0.36% 25.424 Cr
State Government Securities (19/12/2022) 0.36% 25.420 Cr
State Government Securities (19/12/2022) 0.36% 25.415 Cr
State Government Securities (15/03/2023) 0.36% 25.388 Cr
8.30% Tata Projects Limited (30/08/2023) ** 0.36% 25.227 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.36% 25.210 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.36% 25.171 Cr
7.50% HDB Financial Services Limited (23/12/2022) ** 0.36% 25.142 Cr
7.45% LIC Housing Finance Limited (17/10/2022) 0.36% 25.123 Cr
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** 0.36% 25.112 Cr
7.05% Housing & Urban Development Corporation Limited (13/10/2022) ** 0.36% 25.107 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.36% 25.088 Cr
9.10% INDIA GRID TRUST (03/06/2022) ** 0.36% 25.005 Cr
5.90% Sundaram Home Finance Limited (13/10/2022) ** 0.36% 24.956 Cr
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** 0.36% 24.849 Cr
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** 0.35% 24.537 Cr
6.35% Mindspace Business Parks REIT (31/12/2024) ** 0.35% 24.367 Cr
5.72% Axis Finance Limited (21/06/2024) ** 0.35% 24.275 Cr
Axis Bank Limited (07/03/2023) ** # 0.34% 23.878 Cr
Export Import Bank of India (17/03/2023) ** # 0.34% 23.855 Cr
State Government Securities (19/09/2028) 0.30% 21.050 Cr
State Government Securities (25/06/2024) 0.30% 20.815 Cr
State Government Securities (31/03/2024) 0.29% 20.421 Cr
8.40% India Grid Trust (14/06/2023) ** 0.29% 20.266 Cr
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** 0.29% 20.181 Cr
7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** 0.29% 20.155 Cr
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) ** 0.29% 20.086 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.29% 20.015 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.29% 20.000 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.29% 19.879 Cr
0% GOI - 22AUG26 STRIPS 0.27% 18.763 Cr
6.80% REC Limited (30/06/2023) ** 0.26% 18.054 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) ** 0.25% 17.460 Cr
0% GOI - 22FEB26 STRIPS 0.25% 17.303 Cr
State Government Securities (09/03/2026) 0.22% 15.568 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.22% 15.177 Cr
6.32% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) ** 0.22% 15.060 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) 0.22% 14.984 Cr
6.00% Bharti Hexacom Limited (19/01/2024) ** 0.21% 14.741 Cr
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** 0.19% 13.480 Cr
State Government Securities (09/08/2022) 0.15% 10.528 Cr
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 0.15% 10.326 Cr
State Government Securities (27/01/2026) 0.15% 10.312 Cr
State Government Securities (27/01/2026) 0.15% 10.309 Cr
State Government Securities (25/02/2025) 0.15% 10.228 Cr
7.30% L&T Finance Limited (08/09/2023) ** 0.14% 10.060 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.14% 10.041 Cr
7.40% Reliance Industries Limited (25/04/2025) ** 0.14% 10.025 Cr
8.545% HDB Financial Services Limited (17/06/2022) ** 0.14% 10.013 Cr
8.02% Union Bank of India (14/11/2027) ** 0.14% 9.977 Cr
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @ 0.09% 6.098 Cr
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) ** 0.09% 5.944 Cr
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** 0.08% 5.281 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.08% 5.230 Cr
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** 0.07% 5.168 Cr
State Government Securities (27/01/2026) 0.07% 5.162 Cr
State Government Securities (02/06/2025) 0.07% 5.117 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.07% 5.101 Cr
State Government Securities (09/01/2023) 0.07% 5.077 Cr
State Government Securities (04/07/2026) 0.07% 5.060 Cr
8.10% Tata Projects Limited (30/08/2022) ** 0.07% 5.025 Cr
7.60% Food Corporation Of India (09/01/2030) ** 0.07% 4.960 Cr
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** 0.07% 4.895 Cr
State Government Securities (25/02/2025) 0.06% 4.090 Cr
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** 0.02% 1.361 Cr
State Government Securities (09/03/2026) 0.01% 0.903 Cr
State Government Securities (11/02/2025) 0.00% 0.205 Cr
Government of India (08/01/2028) 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 2.38% 165.986 Cr -
Clearing Corporation of India Limited 0.07% 4.510 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