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Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt short
Overview ( as on 18/12/24 )
NAV
₹45.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
8804.32 Cr
Performance
6.78% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
as of 18/12/24
AUM
8804.32 Cr
Expense Ratio
1.01 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF209K01942
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund Regular Plan Growth | 8.0% | 6.25% | 6.78% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
12.03% |
National Bank For Agriculture And Rural Development |
5.42% |
7.26% Govt Stock 2033 |
3.97% |
Small Industries Development Bank Of India |
2.68% |
7.1% Govt Stock 2034 |
2.66% |
Bajaj Housing Finance Limited |
2.29% |
National Bank For Agriculture And Rural Development |
2.27% |
Small Industries Development Bank Of India |
2.1% |
Embassy Office Parks Reit |
2.06% |
Bharti Telecom Limited |
1.71% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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