Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
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
Fund0.45%
Cat. Avg.5.60%
2Y
Fund-1.03%
Cat. Avg.7.59%
3Y
Fund-0.47%
Cat. Avg.7.58%
5Y
Fund-0.13%
Cat. Avg.6.86%
10Y
Fund0.26%
Cat. Avg.7.17%
SI
Fund0.48%
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 | 60140 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.98 L. | -0.8% | -0.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.06 L. | +1.1% | +0.2% |
| SI | 07 Jan, 13 | 8.15 L. | 8.27 L. | +1.5% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 16 Jul, 24 | 1 L. | 97948 | -2.1% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 98537 | -1.5% | -0.5% |
| 5Y | 16 Jul, 21 | 1 L. | 99334 | -0.7% | -0.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.03 L. | +2.6% | +0.3% |
| SI | 02 Jan, 13 | 1 L. | 1.07 L. | +6.7% | +0.5% |
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.