Aditya Birla Sun Life Short Term Fund - Direct - IDCW
Expense Ratio: 0.37
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 22-04-2002
Exit Load: Nil
Fund Size:₹10,773.45 Cr
Performance
1Y
Fund-0.37%
Cat. Avg.5.56%
2Y
Fund1.69%
Cat. Avg.7.60%
3Y
Fund-3.41%
Cat. Avg.7.56%
5Y
Fund-7.82%
Cat. Avg.6.86%
10Y
Fund-4.03%
Cat. Avg.7.17%
SI
Fund-0.38%
Cat. Avg.9.03%
Fund Facts
Beta
1.47
Std Dev
1.20%
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) | 455.56 | 7.01% |
| 2 | 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 342.52 | 5.27% |
| 3 | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 315.67 | 4.86% |
| 4 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 298.64 | 4.59% |
| 5 | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 275.35 | 4.24% |
| 6 | 6.64% Power Finance Corporation Limited (15/07/2030) | 266.00 | 4.09% |
| 7 | Government of India (08/04/2034) | 215.04 | 3.31% |
| 8 | 9.31% Vedanta Limited (03/12/2027) | 208.11 | 3.20% |
| 9 | Jubilant Bevco Ltd (31/05/2028) (ZCB) | 206.10 | 3.17% |
| 10 | 6.80% National Housing Bank (02/04/2032) | 193.05 | 2.97% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60303 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.80 L. | -6.8% | -2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 4.72 L. | -21.4% | -4.9% |
| SI | 07 Jan, 13 | 8.15 L. | 6.43 L. | -21.1% | -3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99629 | -0.4% | -0.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 17 Jul, 23 | 1 L. | 90102 | -9.9% | -3.4% |
| 5Y | 19 Jul, 21 | 1 L. | 66547 | -33.5% | -7.8% |
| 10Y | 18 Jul, 16 | 1 L. | 66258 | -33.7% | -4.0% |
| SI | 02 Jan, 13 | 1 L. | 94915 | -5.1% | -0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.