 |
Aditya Birla Sun Life Short Term Fund |
| An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk. |
| Data as on 31st December 2025 |
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Fund Details |
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Investment Objective |
| The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus Investment Objective in a diversified portfolio of debt and money market securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| September 11, 2014, August 06, 2020 |
| Experience in Managing the Fund | |
|---|---|
| 11.5 years, 5.6 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.00% |
| Direct | 0.37% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 10778.70 Crores |
| AUM as on last day | 10574.78 Crores |
| Date of Allotment | |
|---|---|
| May 09, 2003 |
| Benchmark | |
|---|---|
| NIFTY Short Duration Debt Index A-II |
| Other Parameters | |
|---|---|
| Modified Duration | 2.80 years |
| Average Maturity | 3.57 years |
| Yield to Maturity | 7.22% |
| Macaulay Duration | 2.98 years |
| Portfolio Turnover | 0.90 |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 49.0559 |
53.2456 |
| IDCW$: | 14.6554 |
10.7096 |
| Quarterly IDCW$: | 10.3913 |
10.8685 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 80.31% | |
| Bharti Telecom Limited | 4.81% | CRISIL AAA |
| REC Limited | 4.31% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 3.97% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 3.83% | ICRA AAA |
| Tata Capital Housing Finance Limited | 3.30% | ICRA AAA |
| Jtpm Metal Traders Pvt Ltd | 2.81% | CRISIL AA |
| Power Finance Corporation Limited | 2.56% | ICRA AAA |
| Small Industries Development Bank of India | 2.25% | CRISIL AAA |
| Power Grid Corporation of India Limited | 2.24% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 2.01% | CRISIL AAA |
| Vedanta Limited | 1.97% | CRISIL AA |
| Jubilant Bevco Ltd | 1.93% | CRISIL AA |
| Small Industries Development Bank of India | 1.88% | CRISIL AAA |
| National Housing Bank | 1.87% | CARE AAA |
| Indian Railway Finance Corporation Limited | 1.76% | ICRA AAA |
| Embassy Office Parks REIT | 1.73% | CRISIL AAA |
| Piramal Finance Limited | 1.67% | CARE AA |
| Indian Railway Finance Corporation Limited | 1.66% | ICRA AAA |
| Bajaj Finance Limited | 1.65% | CRISIL AAA |
| Hinduja Leyland Finance Limited | 1.36% | CRISIL AA+ |
| Bharti Telecom Limited | 1.32% | CARE AAA |
| Indian Railway Finance Corporation Limited | 1.22% | ICRA AAA |
| Knowledge Realty Trust | 1.13% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.11% | ICRA AA+ |
| Muthoot Finance Limited | 1.03% | ICRA AA+ |
| Bajaj Finance Limited | 0.96% | CRISIL AAA |
| Bajaj Finance Limited | 0.96% | CRISIL AAA |
| JM Financial Credit Solutions Ltd | 0.96% | ICRA AA |
| Tata Capital Housing Finance Limited | 0.96% | ICRA AAA |
| Export Import Bank of India | 0.95% | ICRA AAA |
| Nexus Select Trust | 0.95% | ICRA AAA |
| Bharti Telecom Limited | 0.94% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 0.93% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 0.88% | ICRA AAA |
| Bharti Telecom Limited | 0.85% | CRISIL AAA |
| Small Industries Development Bank of India | 0.72% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.66% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.62% | ICRA AAA |
| IndInfravit Trust | 0.61% | ICRA AAA |
| Mindspace Business Parks REIT | 0.56% | ICRA AAA |
| Bharti Telecom Limited | 0.52% | CRISIL AAA |
| Bajaj Finance Limited | 0.48% | CRISIL AAA |
| REC Limited | 0.48% | ICRA AAA |
| National Housing Bank | 0.48% | IND AAA |
| Tata Capital Housing Finance Limited | 0.48% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.48% | CRISIL AAA |
| JSW Energy Limited | 0.48% | ICRA AA |
| Tata Capital Housing Finance Limited | 0.48% | ICRA AAA |
| Hinduja Housing Finance Ltd | 0.48% | CARE AA+ |
| REC Limited | 0.48% | ICRA AAA |
| Mindspace Business Parks REIT | 0.47% | ICRA AAA |
| Power Finance Corporation Limited | 0.46% | ICRA AAA |
| REC Limited | 0.38% | ICRA AAA |
| REC Limited | 0.38% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.37% | ICRA AAA |
| Jubilant Beverages Ltd | 0.34% | CRISIL AA |
| Bajaj Housing Finance Limited | 0.34% | CRISIL AAA |
| Narayana Hrudayalaya Limited | 0.34% | ICRA AA |
| SMFG India Home Finance Company Limited | 0.33% | CARE AAA |
| State Bank of India - Tier II - Basel III | 0.29% | ICRA AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| National Housing Bank | 0.24% | CARE AAA |
| Tata Capital Housing Finance Limited | 0.24% | CRISIL AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| National Bank for Financing Infrastructure and Dev | 0.24% | ICRA AAA |
| Export Import Bank of India | 0.24% | ICRA AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| National Bank for Financing Infrastructure and Dev | 0.23% | ICRA AAA |
| HDB Financial Services Limited | 0.22% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.19% | ICRA AAA |
| Export Import Bank of India | 0.15% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.14% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.14% | ICRA AAA |
| REC Limited | 0.14% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.14% | CRISIL AAA |
| Issuer | % to Net Assets |
Rating |
| Small Industries Development Bank of India | 0.14% | CRISIL AAA |
| Housing & Urban Development Corporation Limited | 0.14% | ICRA AAA |
| NTPC Limited | 0.14% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.05% | ICRA AAA |
| NTPC Limited | 0.05% | ICRA AAA |
| REC Limited | 0.05% | CRISIL AAA |
| ICICI Home Finance Company Limited | 0.05% | CRISIL AAA |
| Cube Highways Trust | 0.00% | ICRA AAA |
| Government Bond | 9.95% | |
| 7.10% GOVT 08-Apr-2034 | 2.76% | SOV |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.59% | SOV |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.48% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1.41% | SOV |
| GOI 07.41% 19DEC2036 | 0.59% | SOV |
| 7.54% GOVERNMENT OF INDIA 23MAY2036 GSEC | 0.40% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.37% | SOV |
| 6.68% GOI 07Jul2040 | 0.32% | SOV |
| 7.06% GOI 10APR28 | 0.02% | SOV |
| SECURITISED DEBT | 3.99% | |
| Siddhivinayak Securitisation Trust 2025-1 | 2.66% | CRISIL AAA(SO) |
| India Universal Trust Al2 | 0.80% | IND AAA(SO) |
| Shivshakti Securitisation Trust 2025-1 | 0.53% | CRISIL AAA(SO) |
| State Government bond | 2.03% | |
| 7.54% BIHAR 03SEP2033 SDL | 1.53% | SOV |
| 7.63% ASSAM 03SEP35 SDL | 0.38% | SOV |
| 7.64% GUJARAT 08NOV27 SDL | 0.05% | SOV |
| 07.64% HARYANA 29MAR27 SDL | 0.03% | SOV |
| 8.25% GJ 25APR28 SDL | 0.02% | SOV |
| 8.60% BIHAR 09MAR2026 SDL | 0.01% | SOV |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | 0.01% | SOV |
| 7.88% Chattisgarh SDL (MD 15/03/2027) | 0.01% | SOV |
| Cash Management Bills | 1.40% | |
| Government of India | 0.23% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.10% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.05% | SOV |
| Government of India | 0.04% | SOV |
| Government of India | 0.00% | SOV |
| Alternative Investment Funds (AIF) | 0.28% | |
| Corporate Debt Market Development Fund | 0.28% | |
| Interest Rate Swaps | 0.02% | |
| HSBC Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| IDFC First Bank Limited | -0.00% | |
| Cash & Current Assets | 2.02% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 15. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
