-
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Debt short
Overview ( as on 26/07/24 )
NAV
₹44.07
Last change
₹0.03 +0.0%
Fund Size (AUM)
8026.66 Cr
Performance
6.68% (5Y)
Fund Details
Aditya Birla Sun Life Short Term Fund Regular Plan Growth
as of 26/07/24
AUM
8026.66 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 | 7.17% | 5.73% | 6.68% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
13.59% |
7.26% Govt Stock 2033 |
5.05% |
Small Industries Development Bank of India 7.68% |
2.62% |
Bajaj Housing Finance Limited |
2.5% |
Bharti Telecom Limited |
2.37% |
Axis Bank Limited |
2.33% |
Small Industries Development Bank Of India |
2.3% |
7.18% Govt Stock 2037 |
2.14% |
Bharti Telecom Limited |
1.87% |
HDFC Bank Limited |
1.86% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Debt
-
10%
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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-
-
UTI Short Duration Reg Ann IDCW-R
Debt short-
Returns
-
7.59% (5Y)
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