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-1.07%
Cat. Avg.4.86%
2Y
Fund1.24%
Cat. Avg.6.88%
3Y
Fund-4.07%
Cat. Avg.6.85%
5Y
Fund-2.66%
Cat. Avg.6.12%
10Y
Fund-0.85%
Cat. Avg.6.42%
SI
Fund1.96%
Cat. Avg.9.01%
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) | 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 Aug, 25 | 60000 | 60117 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.83 L. | -5.7% | -2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 5.54 L. | -7.7% | -1.6% |
| SI | 07 Apr, 06 | 12.20 L. | 13.76 L. | +12.8% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98873 | -1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.5% | +1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 88278 | -11.7% | -4.1% |
| 5Y | 20 Jul, 21 | 1 L. | 87386 | -12.6% | -2.7% |
| 10Y | 20 Jul, 16 | 1 L. | 91812 | -8.2% | -0.9% |
| SI | 03 Apr, 06 | 1 L. | 1.48 L. | +48.3% | +2.0% |
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.