Aditya Birla Sun Life Short Term Fund - Regular - IDCW
Expense Ratio: 1
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 22-04-2002
Exit Load: Nil
Fund Size:₹10,773.45 Cr
Performance
1Y
Fund-7.84%
Cat. Avg.N/A
2Y
Fund-0.20%
Cat. Avg.N/A
3Y
Fund-6.21%
Cat. Avg.N/A
5Y
Fund-3.99%
Cat. Avg.N/A
10Y
Fund-1.75%
Cat. Avg.N/A
SI
Fund1.65%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.35% Bharti Telecom Limited (15/10/2027) | 456.93 | 7.89% |
| 2 | 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 339.46 | 5.86% |
| 3 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 301.45 | 5.20% |
| 4 | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 296.32 | 5.12% |
| 5 | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 227.02 | 3.92% |
| 6 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 211.03 | 3.64% |
| 7 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 190.48 | 3.29% |
| 8 | 7.96% Embassy Office Parks REIT (27/09/2027) | 181.17 | 3.13% |
| 9 | 9.31% Vedanta Limited (03/12/2027) | 178.96 | 3.09% |
| 10 | State Government Securities (03/09/2033) | 161.71 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57190 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.2% | -4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.69 L. | -10.3% | -4.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.24 L. | -12.6% | -2.7% |
| SI | 07 Apr, 06 | 12.35 L. | 13.14 L. | +6.4% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92157 | -7.8% | -7.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99596 | -0.4% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 82505 | -17.5% | -6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 81547 | -18.5% | -4.0% |
| 10Y | 17 Oct, 16 | 1 L. | 83818 | -16.2% | -1.8% |
| SI | 03 Apr, 06 | 1 L. | 1.40 L. | +39.9% | +1.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.