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Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

  • Debt
  • Short Duration
  • Moderate
  • Current NAV

    ₹15.5 0.005%

    23-04-2024
  • Annual Returns

    5.69%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 96.49%
  • Others 3.33%

Market Cap

Allocation
Others 96.49

Sector Allocation

Sovereign

Financial

Construction

Communication

Energy

Metals & Mining

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 8.93% 0%
7.26% GOI 06/02/2033 Sovereign 7.36% 0%
7.38% GOI 20/06/2027 Sovereign 6.76% 0%
ICICI Bank Ltd.% 06/12/2024 Financial 6.49% 0%
7.18% GOI 24/07/2037 Sovereign 5.8% 0%
7.06% GOI 10/04/2028 Sovereign 2.85% 0%
Axis Bank Ltd.% 18/09/2024 Financial 2.64% 0%
Punjab National Bank% 07/02/2025 Financial 2.56% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.06% 0%
HDFC Bank Ltd.% 28/10/2024 Financial 2.05% 0%
7.17% GOI 17/04/2030 Sovereign 2% 0%
7.77% Embassy Office Parks REIT 05/06/2025 Construction 1.99% 0%
GOI% 22/09/2033 Sovereign 1.74% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 1.39% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 1.38% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 1.37% 0%
9.3% JM Financial Credit Solutions Ltd. 15/02/2027 Financial 1.36% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.3% 0%
7.1% GOI 18/04/2029 Sovereign 1.24% 0%
7.75% HDFC Bank Ltd. 13/06/2033 Financial 1.24% 0%
7.95% Shriram Finance Ltd 12/08/2024 Financial 1.23% 0%
First Business Receivable Trust% 01/07/2025 Financial 1.03% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.03% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1% 0%
First Business Receivable Trust% 01/04/2025 Financial 1% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.95% 0%
IndInfravit Trust% 31/03/2040 Financial 0.94% 0%
8.8% JM Financial Products Ltd. 23/12/2025 Financial 0.89% 0%
6.7% Tata Capital Financial Services Ltd. 09/05/2025 Financial 0.88% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 0.82% 0%
7.75% Mindspace Business Parks REIT 30/06/2026 Construction 0.81% 0%
Axis Finance Ltd.% 24/05/2024 Financial 0.76% 0%
7.32% GOI 13/11/2030 Sovereign 0.7% 0%
7.7% Power Finance Corporation Ltd. 15/09/2026 Financial 0.69% 0%
8.29% ONGC Petro Additions Ltd. 25/01/2027 Energy 0.69% 0%
Vedanta Ltd.% 15/03/2024 Metals & Mining 0.69% 0%
8.3% Tata Capital Financial Services Ltd. 13/03/2026 Financial 0.69% 0%
8.85% Hinduja Housing FInance Ltd. 01/02/2027 Financial 0.69% 0%
8.35% Fullerton India Home Finance Ltd. 15/01/2027 Financial 0.69% 0%
8.02% Mindspace Business Parks REIT 13/04/2026 Construction 0.69% 0%
7.75% Tata Capital Housing Finance Ltd. 18/05/2027 Financial 0.68% 0%
8.8% JM Financial Credit Solutions Ltd. 19/12/2025 Financial 0.68% 0%
7.42% Power Finance Corporation Ltd. 19/11/2024 Financial 0.68% 0%
7.33% Larsen & Toubro Ltd. 09/12/2024 Construction 0.68% 0%
5.83% State Bank of India 26/10/2030 Financial 0.66% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.64% 0%
7.924% Kotak Mahindra Prime Ltd. 20/02/2026 Financial 0.62% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.61% 0%
7.37% GOI 23/10/2028 Sovereign 0.49% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 0.48% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.48% 0%
Mahindra Rural Housing Finance Ltd.% 17/06/2024 Financial 0.41% 0%
GOI% 16/12/2025 Sovereign 0.37% 0%
9.34% REC Ltd. 25/08/2024 Financial 0.35% 0%
8.83% Tamilnadu State 11/06/2024 Others 0.35% 0%
First Business Receivable Trust% 01/10/2025 Financial 0.35% 0%
7.26% Cholamandalam Financial Holdings Ltd. 30/03/2024 Financial 0.34% 0%
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 Financial 0.34% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.34% 0%
7.5% HDFC Bank Ltd. 08/01/2025 Financial 0.34% 0%
8.6% Muthoot Finance Ltd. 25/08/2025 Financial 0.34% 0%
5.63% GOI 12/04/2026 Sovereign 0.33% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 0.32% 0%
GOI% 22/08/2026 Sovereign 0.29% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.28% 0%
GOI% 22/02/2026 Sovereign 0.27% 0%
5.22% GOI 15/06/2025 Sovereign 0.27% 0%
DME Development Ltd.% 16/03/2037 Construction 0.26% 0%
DME Development Ltd.% 16/03/2033 Construction 0.26% 0%
DME Development Ltd.% 17/03/2036 Construction 0.26% 0%
DME Development Ltd.% 17/03/2031 Construction 0.26% 0%
DME Development Ltd.% 16/03/2032 Construction 0.26% 0%
DME Development Ltd.% 16/03/2035 Construction 0.26% 0%
DME Development Ltd.% 16/03/2034 Construction 0.26% 0%
DME Development Ltd.% 16/03/2028 Construction 0.25% 0%
DME Development Ltd.% 16/03/2029 Construction 0.25% 0%
DME Development Ltd.% 18/03/2030 Construction 0.25% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.21% 0%
HDFC Credila Financial Services Pvt. Ltd.% 25/11/2024 Financial 0.2% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.14% 0%
8.1% REC Ltd. 25/06/2024 Financial 0.14% 0%
7.4% Reliance Industries Ltd. 25/04/2025 Energy 0.14% 0%
6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 Construction 0.14% 0%
9.01% Karnataka State 25/06/2024 Others 0.14% 0%
12.06% GOI 12/06/2025 Sovereign 0.13% 0%
GOI% 12/12/2024 Sovereign 0.13% 0%
GOI% 12/06/2026 Sovereign 0.12% 0%
GOI% 15/06/2026 Sovereign 0.12% 0%
GOI% 19/12/2026 Sovereign 0.12% 0%
12.12% GOI 12/12/2025 Sovereign 0.12% 0%
GOI% 12/12/2026 Sovereign 0.11% 0%
GOI% 15/12/2026 Sovereign 0.11% 0%
6.29% GOI 15/12/2028 Sovereign 0.1% 0%
GOI% 15/12/2025 Sovereign 0.07% 0%
9.37% Power Finance Corporation Ltd. 19/08/2024 Financial 0.07% 0%
8.32% Uttar Pradesh State 02/06/2025 Others 0.07% 0%
8.05% Haryana State 25/02/2025 Others 0.06% 0%
6.8% GOI 15/06/2029 Sovereign 0.05% 0%
7.17% GOI 08/01/2028 Sovereign 0.04% 0%
Others Others 0.01% 0%
8.6% Bihar State 09/03/2026 Others 0.01% 0%

Market Cap

Allocation
Others 3.33

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.77% 0%
Others Others 1.56% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Short Term Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.26% GOI 06/02/2033, 7.38% GOI 20/06/2027, ICICI Bank Ltd.% 06/12/2024, 7.18% GOI 24/07/2037

Top 5 Sector for Aditya Birla Sun Life Short Term Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Communication, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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