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
Fund-0.36%
Cat. Avg.N/A
2Y
Fund-1.80%
Cat. Avg.N/A
3Y
Fund-0.56%
Cat. Avg.N/A
5Y
Fund-0.30%
Cat. Avg.N/A
10Y
Fund0.07%
Cat. Avg.N/A
SI
Fund0.42%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59650 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 2.96 L. | -1.4% | -0.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.02 L. | +0.3% | +0.1% |
| SI | 07 Jan, 13 | 8.30 L. | 8.36 L. | +0.8% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99637 | -0.4% | -0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 96435 | -3.6% | -1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 98328 | -1.7% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 98467 | -1.5% | -0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.01 L. | +0.7% | +0.1% |
| SI | 02 Jan, 13 | 1 L. | 1.06 L. | +6.0% | +0.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.