Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 8019.383
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government of India (14/08/2033) Govt-Sec -- 13.98
Government of India (14/08/2033) Govt-Sec -- 13.98
Government of India (14/08/2033) Govt-Sec -- 13.98
Government of India (06/02/2033) Govt-Sec -- 4.63
Government of India (06/02/2033) Govt-Sec -- 4.63
Government of India (06/02/2033) Govt-Sec -- 4.63
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 2.94
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 2.94
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 2.94
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 2.8
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 2.8
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 2.8
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.6
8.10% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 2.51
8.10% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 2.51
8.10% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 2.51
9.299457% Bharti Telecom Ltd (21/11/2025) (FRN) Telecom -- 2.37
9.299457% Bharti Telecom Ltd (21/11/2025) (FRN) Telecom -- 2.37
9.299457% Bharti Telecom Ltd (21/11/2025) (FRN) Telecom -- 2.37
Axis Bank Ltd (06/06/2025) Banks -- 2.34
Axis Bank Ltd (06/06/2025) Banks -- 2.34
Axis Bank Ltd (06/06/2025) Banks -- 2.34
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 2.3
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 2.3
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 2.3
Government of India (24/07/2037) Govt-Sec -- 2.16
Government of India (24/07/2037) Govt-Sec -- 2.16
Government of India (24/07/2037) Govt-Sec -- 2.16
8.90% Bharti Telecom Ltd (04/12/2025) Telecom -- 1.88
8.90% Bharti Telecom Ltd (04/12/2025) Telecom -- 1.88
8.90% Bharti Telecom Ltd (04/12/2025) Telecom -- 1.88
Government of India (17/04/2030) Govt-Sec -- 1.83
Government of India (17/04/2030) Govt-Sec -- 1.83
Government of India (17/04/2030) Govt-Sec -- 1.83
7.74877% Embassy Office Parks REIT (05/06/2025) Finance -- 1.81
7.74877% Embassy Office Parks REIT (05/06/2025) Finance -- 1.81
7.74877% Embassy Office Parks REIT (05/06/2025) Finance -- 1.81
7.47% Small Industries Development Bank of India (25/11/2025) Banks -- 1.55
7.47% Small Industries Development Bank of India (25/11/2025) Banks -- 1.55
7.47% Small Industries Development Bank of India (25/11/2025) Banks -- 1.55
9.09% Muthoot Finance Ltd (01/06/2029) Finance -- 1.5
9.09% Muthoot Finance Ltd (01/06/2029) Finance -- 1.5
9.09% Muthoot Finance Ltd (01/06/2029) Finance -- 1.5
7.70% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 1.25
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 1.25
7.70% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 1.25
9.25% Shriram Finance Ltd (19/12/2025) Finance -- 1.25
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 1.25
7.70% National Bank For Agriculture and Rural Development (30/09/2027) Banks -- 1.25
9.25% Shriram Finance Ltd (19/12/2025) Finance -- 1.25
9.15% Shriram Finance Ltd (28/06/2029) Finance -- 1.25
9.15% Shriram Finance Ltd (28/06/2029) Finance -- 1.25
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 1.25
9.25% Shriram Finance Ltd (19/12/2025) Finance -- 1.25
9.15% Shriram Finance Ltd (28/06/2029) Finance -- 1.25
7.7201% LIC Housing Finance Ltd (12/02/2026) Finance -- 1.24
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 1.24
7.7201% LIC Housing Finance Ltd (12/02/2026) Finance -- 1.24
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 1.24
9.662348% JM Financial Credit Solutions Ltd (15/02/2027) Finance -- 1.24
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 1.24
7.82% Bajaj Finance Ltd (31/01/2034) Finance -- 1.24
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 1.24
7.80% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 1.24
7.7201% LIC Housing Finance Ltd (12/02/2026) Finance -- 1.24
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 1.24
9.662348% JM Financial Credit Solutions Ltd (15/02/2027) Finance -- 1.24
9.662348% JM Financial Credit Solutions Ltd (15/02/2027) Finance -- 1.24
7.80% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 1.24
7.80% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 1.24
6.40% LIC Housing Finance Ltd (30/11/2026) Finance -- 1.21
6.40% LIC Housing Finance Ltd (30/11/2026) Finance -- 1.21
6.40% LIC Housing Finance Ltd (30/11/2026) Finance -- 1.21
ICICI Bank Ltd (27/06/2025) Banks -- 1.17
Government of India (08/01/2028) Govt-Sec -- 1.17
Government of India (08/01/2028) Govt-Sec -- 1.17
ICICI Bank Ltd (27/06/2025) Banks -- 1.17
Government of India (08/01/2028) Govt-Sec -- 1.17
ICICI Bank Ltd (27/06/2025) Banks -- 1.17
Government of India (15/04/2039) Govt-Sec -- 1.15
Government of India (15/04/2039) Govt-Sec -- 1.15
Government of India (15/04/2039) Govt-Sec -- 1.15
Government of India (18/04/2029) Govt-Sec -- 1.13
Government of India (18/04/2029) Govt-Sec -- 1.13
Government of India (18/04/2029) Govt-Sec -- 1.13
7.928279% Shriram Finance Ltd (12/08/2024) Finance -- 1.12
7.928279% Shriram Finance Ltd (12/08/2024) Finance -- 1.12
7.928279% Shriram Finance Ltd (12/08/2024) Finance -- 1.12
Government of India (22/09/2033) Govt-Sec -- 1.02
Government of India (22/09/2033) Govt-Sec -- 1.02
Government of India (22/09/2033) Govt-Sec -- 1.02
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 1
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 1
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 1
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 0.93
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 0.93
First Business Receivables Trust (01/07/2025) Commodity -- 0.93
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 0.93
First Business Receivables Trust (01/07/2025) Commodity -- 0.93
First Business Receivables Trust (01/07/2025) Commodity -- 0.93
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 0.92
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 0.92
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 0.92
First Business Receivables Trust (01/04/2025) Commodity -- 0.9
First Business Receivables Trust (01/04/2025) Commodity -- 0.9
First Business Receivables Trust (01/04/2025) Commodity -- 0.9
7.61953% IndInfravit Trust (31/03/2040) Finance -- 0.85
7.61953% IndInfravit Trust (31/03/2040) Finance -- 0.85
7.61953% IndInfravit Trust (31/03/2040) Finance -- 0.85
7.70% TMF Holdings Ltd (25/02/2025) Finance -- 0.81
8.80% JM Financial Products Ltd (23/12/2025) Finance -- 0.81
8.80% JM Financial Products Ltd (23/12/2025) Finance -- 0.81
7.70% TMF Holdings Ltd (25/02/2025) Finance -- 0.81
8.80% JM Financial Products Ltd (23/12/2025) Finance -- 0.81
7.70% TMF Holdings Ltd (25/02/2025) Finance -- 0.81
6.70% Tata Capital Ltd (09/05/2025) Finance -- 0.8
6.70% Tata Capital Ltd (09/05/2025) Finance -- 0.8
6.70% Tata Capital Ltd (09/05/2025) Finance -- 0.8
Government of India (23/10/2028) Govt-Sec -- 0.76
Government of India (23/10/2028) Govt-Sec -- 0.76
Government of India (23/10/2028) Govt-Sec -- 0.76
7.728825% Mindspace Business Parks REIT (30/06/2026) Finance -- 0.73
7.728825% Mindspace Business Parks REIT (30/06/2026) Finance -- 0.73
7.728825% Mindspace Business Parks REIT (30/06/2026) Finance -- 0.73
8.30% Tata Capital Ltd (13/03/2026) Finance -- 0.63
8.30% Tata Capital Ltd (13/03/2026) Finance -- 0.63
8.30% Tata Capital Ltd (13/03/2026) Finance -- 0.63
Government of India (08/04/2034) Govt-Sec -- 0.63
8.29% ONGC Petro Additions Ltd (25/01/2027) Chemicals -- 0.63
Government of India (08/04/2034) Govt-Sec -- 0.63
Government of India (08/04/2034) Govt-Sec -- 0.63
8.29% ONGC Petro Additions Ltd (25/01/2027) Chemicals -- 0.63
8.29% ONGC Petro Additions Ltd (25/01/2027) Chemicals -- 0.63
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 0.62
8.85% Hinduja Housing Finance Ltd (01/02/2027) Finance -- 0.62
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.62
7.75% Tata Capital Housing Finance Ltd (18/05/2027) Finance -- 0.62
7.998087% Mindspace Business Parks REIT (13/04/2026) Finance -- 0.62
7.70% Power Finance Corporation Ltd (15/09/2026) Finance -- 0.62
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 0.62
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.62
7.70% Power Finance Corporation Ltd (15/09/2026) Finance -- 0.62
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.62
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 0.62
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 0.62
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.62
7.998087% Mindspace Business Parks REIT (13/04/2026) Finance -- 0.62
7.25% National Bank For Agriculture and Rural Development (01/08/2025) Banks -- 0.62
7.15% Small Industries Development Bank of India (21/07/2025) Banks -- 0.62
8.80% JM Financial Credit Solutions Ltd (19/12/2025) Finance -- 0.62
7.15% Small Industries Development Bank of India (21/07/2025) Banks -- 0.62
7.75% Tata Capital Housing Finance Ltd (18/05/2027) Finance -- 0.62
8.80% JM Financial Credit Solutions Ltd (19/12/2025) Finance -- 0.62
7.998087% Mindspace Business Parks REIT (13/04/2026) Finance -- 0.62
8.85% Hinduja Housing Finance Ltd (01/02/2027) Finance -- 0.62
7.15% Small Industries Development Bank of India (21/07/2025) Banks -- 0.62
7.75% Tata Capital Housing Finance Ltd (18/05/2027) Finance -- 0.62
8.80% JM Financial Credit Solutions Ltd (19/12/2025) Finance -- 0.62
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.62
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.62
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 0.62
8.85% Hinduja Housing Finance Ltd (01/02/2027) Finance -- 0.62
7.80% Bajaj Housing Finance Ltd (09/02/2034) Finance -- 0.62
7.70% Power Finance Corporation Ltd (15/09/2026) Finance -- 0.62
7.80% Bajaj Housing Finance Ltd (09/02/2034) Finance -- 0.62
7.80% Bajaj Housing Finance Ltd (09/02/2034) Finance -- 0.62
5.85% REC Ltd (20/12/2025) Finance -- 0.61
5.85% REC Ltd (20/12/2025) Finance -- 0.61
5.83% State Bank of India (26/10/2030) Banks -- 0.61
5.83% State Bank of India (26/10/2030) Banks -- 0.61
5.83% State Bank of India (26/10/2030) Banks -- 0.61
5.85% REC Ltd (20/12/2025) Finance -- 0.61
Sharekhan Ltd (10/12/2024) Finance -- 0.6
Sharekhan Ltd (10/12/2024) Finance -- 0.6
Sharekhan Ltd (10/12/2024) Finance -- 0.6
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.58
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.58
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.58
7.924% Kotak Mahindra Prime Ltd (20/02/2026) Finance -- 0.56
7.924% Kotak Mahindra Prime Ltd (20/02/2026) Finance -- 0.56
7.924% Kotak Mahindra Prime Ltd (20/02/2026) Finance -- 0.56
Government of India (10/04/2028) Govt-Sec -- 0.53
Government of India (10/04/2028) Govt-Sec -- 0.53
Government of India (10/04/2028) Govt-Sec -- 0.53
7.44% REC Ltd (30/04/2026) Finance -- 0.5
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 0.5
7.44% REC Ltd (30/04/2026) Finance -- 0.5
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 0.5
7.44% REC Ltd (30/04/2026) Finance -- 0.5
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 0.5
7.64% REC Ltd (30/04/2027) Finance -- 0.49
7.64% REC Ltd (30/04/2027) Finance -- 0.49
7.64% REC Ltd (30/04/2027) Finance -- 0.49
Government of India (20/06/2027) Govt-Sec -- 0.47
Government of India (20/06/2027) Govt-Sec -- 0.47
Government of India (20/06/2027) Govt-Sec -- 0.47
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.44
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.44
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.44
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.44
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.44
7.89% Bajaj Housing Finance Ltd (14/07/2034) Finance -- 0.44
7.25% Punjab National Bank (14/10/2030) Banks -- 0.43
7.25% Punjab National Bank (14/10/2030) Banks -- 0.43
7.25% Punjab National Bank (14/10/2030) Banks -- 0.43
0% GOI - 16DEC25 STRIPS Govt-Sec -- 0.35
0% GOI - 16DEC25 STRIPS Govt-Sec -- 0.35
0% GOI - 16DEC25 STRIPS Govt-Sec -- 0.35
8.50% DLF Home Developers Ltd (30/04/2027) Real Estate -- 0.31
8.60% Muthoot Finance Ltd (25/08/2025) Finance -- 0.31
7.68% Small Industries Development Bank of India (09/07/2027) Banks -- 0.31
5.96% National Bank For Agriculture and Rural Development (06/02/2025) Banks -- 0.31
8.50% DLF Home Developers Ltd (30/04/2027) Real Estate -- 0.31
9.34% REC Ltd (24/08/2024) Finance -- 0.31
8.10% Tata Capital Housing Finance Ltd (19/02/2027) Finance -- 0.31
7.68% Small Industries Development Bank of India (09/07/2027) Banks -- 0.31
8.50% DLF Home Developers Ltd (30/04/2027) Real Estate -- 0.31
8.43% Muthoot Finance Ltd (31/07/2026) Finance -- 0.31
5.96% National Bank For Agriculture and Rural Development (06/02/2025) Banks -- 0.31
9.34% REC Ltd (24/08/2024) Finance -- 0.31
7.68% Small Industries Development Bank of India (09/07/2027) Banks -- 0.31
8.60% Muthoot Finance Ltd (25/08/2025) Finance -- 0.31
9.34% REC Ltd (24/08/2024) Finance -- 0.31
8.60% Muthoot Finance Ltd (25/08/2025) Finance -- 0.31
5.96% National Bank For Agriculture and Rural Development (06/02/2025) Banks -- 0.31
8.10% Tata Capital Housing Finance Ltd (19/02/2027) Finance -- 0.31
8.43% Muthoot Finance Ltd (31/07/2026) Finance -- 0.31
8.10% Tata Capital Housing Finance Ltd (19/02/2027) Finance -- 0.31
8.43% Muthoot Finance Ltd (31/07/2026) Finance -- 0.31
ICICI Bank Ltd (06/12/2024) Banks -- 0.3
ICICI Bank Ltd (06/12/2024) Banks -- 0.3
ICICI Bank Ltd (06/12/2024) Banks -- 0.3
8.0736% HDB Financial Services Ltd (17/04/2026) Finance -- 0.29
8.0736% HDB Financial Services Ltd (17/04/2026) Finance -- 0.29
8.0736% HDB Financial Services Ltd (17/04/2026) Finance -- 0.29
0% GOI - 22AUG26 STRIPS Govt-Sec -- 0.27
0% GOI - 22AUG26 STRIPS Govt-Sec -- 0.27
0% GOI - 22AUG26 STRIPS Govt-Sec -- 0.27
Government of India (15/06/2025) Govt-Sec -- 0.25
Government of India (15/06/2025) Govt-Sec -- 0.25
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.25
0% GOI - 22FEB26 STRIPS Govt-Sec -- 0.25
Government of India (15/06/2025) Govt-Sec -- 0.25
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.25
0% GOI - 22FEB26 STRIPS Govt-Sec -- 0.25
0% GOI - 22FEB26 STRIPS Govt-Sec -- 0.25
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.25
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.23
8.36% HDFC Credila Financial Services Pvt Ltd (25/11/2024) (FRN) Finance -- 0.19
7.64% REC Ltd (30/06/2026) Finance -- 0.19
8.36% HDFC Credila Financial Services Pvt Ltd (25/11/2024) (FRN) Finance -- 0.19
7.64% REC Ltd (30/06/2026) Finance -- 0.19
8.36% HDFC Credila Financial Services Pvt Ltd (25/11/2024) (FRN) Finance -- 0.19
7.64% REC Ltd (30/06/2026) Finance -- 0.19
5.70% Small Industries Development Bank of India (28/03/2025) Banks -- 0.15
5.70% Small Industries Development Bank of India (28/03/2025) Banks -- 0.15
5.70% Small Industries Development Bank of India (28/03/2025) Banks -- 0.15
0% GOI - 12DEC24 STRIPS Govt-Sec -- 0.12
0% GOI - 12JUN25 STRIPS Govt-Sec -- 0.12
7.40% Reliance Industries Ltd (25/04/2025) Commodity -- 0.12
0% GOI - 12DEC24 STRIPS Govt-Sec -- 0.12
0% GOI - 12DEC25 STRIPS SR-1225 Govt-Sec -- 0.12
7.40% Reliance Industries Ltd (25/04/2025) Commodity -- 0.12
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 0.12
0% GOI - 12JUN25 STRIPS Govt-Sec -- 0.12
0% GOI - 12DEC25 STRIPS SR-1225 Govt-Sec -- 0.12
0% GOI - 12DEC24 STRIPS Govt-Sec -- 0.12
0% GOI - 12JUN25 STRIPS Govt-Sec -- 0.12
0% GOI - 12DEC25 STRIPS SR-1225 Govt-Sec -- 0.12
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 0.12
7.40% Reliance Industries Ltd (25/04/2025) Commodity -- 0.12
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 0.12
0% GOI - 15JUN26 STRIPS Govt-Sec -- 0.11
0% GOI - 19DEC26 STRIPS SR-1226 Govt-Sec -- 0.11
0% GOI - 12DEC26 STRIPS SR-1226 Govt-Sec -- 0.11
0% GOI - 15DEC26 STRIPS Govt-Sec -- 0.11
0% GOI - 15JUN26 STRIPS Govt-Sec -- 0.11
0% GOI - 12JUN26 STRIPS SR-0626 Govt-Sec -- 0.11
0% GOI - 12DEC26 STRIPS SR-1226 Govt-Sec -- 0.11
0% GOI - 15DEC26 STRIPS Govt-Sec -- 0.11
0% GOI - 12JUN26 STRIPS SR-0626 Govt-Sec -- 0.11
0% GOI - 15DEC26 STRIPS Govt-Sec -- 0.11
0% GOI - 15JUN26 STRIPS Govt-Sec -- 0.11
0% GOI - 19DEC26 STRIPS SR-1226 Govt-Sec -- 0.11
0% GOI - 19DEC26 STRIPS SR-1226 Govt-Sec -- 0.11
0% GOI - 12JUN26 STRIPS SR-0626 Govt-Sec -- 0.11
0% GOI - 12DEC26 STRIPS SR-1226 Govt-Sec -- 0.11
0% GOI - 15DEC28 STRIPS Govt-Sec -- 0.1
0% GOI - 15DEC28 STRIPS Govt-Sec -- 0.1
0% GOI - 15DEC28 STRIPS Govt-Sec -- 0.1
0% GOI - 15DEC25 STRIPS Govt-Sec -- 0.06
7.60% REC Ltd (28/02/2026) Finance -- 0.06
0% GOI - 15DEC25 STRIPS Govt-Sec -- 0.06
7.60% REC Ltd (28/02/2026) Finance -- 0.06
7.60% REC Ltd (28/02/2026) Finance -- 0.06
7.35% NTPC Ltd (17/04/2026) Power -- 0.06
State Government Securities (02/06/2025) Govt-Sec -- 0.06
7.35% NTPC Ltd (17/04/2026) Power -- 0.06
State Government Securities (02/06/2025) Govt-Sec -- 0.06
8.30% REC Ltd (10/04/2025) Finance -- 0.06
0% GOI - 15DEC25 STRIPS Govt-Sec -- 0.06
7.35% NTPC Ltd (17/04/2026) Power -- 0.06
State Government Securities (02/06/2025) Govt-Sec -- 0.06
8.30% REC Ltd (10/04/2025) Finance -- 0.06
8.30% REC Ltd (10/04/2025) Finance -- 0.06
State Government Securities (25/02/2025) Govt-Sec -- 0.05
State Government Securities (25/02/2025) Govt-Sec -- 0.05
State Government Securities (25/02/2025) Govt-Sec -- 0.05
8.39% Power Finance Corporation Ltd (19/04/2025) Finance -- 0.05
8.39% Power Finance Corporation Ltd (19/04/2025) Finance -- 0.05
8.39% Power Finance Corporation Ltd (19/04/2025) Finance -- 0.05
0% GOI - 15JUN29 STRIPS Govt-Sec -- 0.04
0% GOI - 15JUN29 STRIPS Govt-Sec -- 0.04
0% GOI - 15JUN29 STRIPS Govt-Sec -- 0.04
State Government Securities (27/03/2038) Govt-Sec -- 0.01
State Government Securities (15/03/2027) Govt-Sec -- 0.01
State Government Securities (09/03/2026) Govt-Sec -- 0.01
State Government Securities (27/03/2038) Govt-Sec -- 0.01
State Government Securities (15/03/2027) Govt-Sec -- 0.01
State Government Securities (09/03/2026) Govt-Sec -- 0.01
State Government Securities (09/03/2026) Govt-Sec -- 0.01
State Government Securities (27/03/2038) Govt-Sec -- 0.01
State Government Securities (15/03/2027) Govt-Sec -- 0.01
State Government Securities (11/02/2025) Govt-Sec -- 0
0% GOI - 12JUN27 STRIPS SR-0627 Govt-Sec -- 0
State Government Securities (11/02/2025) Govt-Sec -- 0
0% GOI - 12JUN27 STRIPS SR-0627 Govt-Sec -- 0
0% GOI - 12JUN27 STRIPS SR-0627 Govt-Sec -- 0
State Government Securities (11/02/2025) Govt-Sec -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 53.6058
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Infrastructure
Commodity
Chemicals
Real Estate
Alternative Investment Fund
Power
95.49
94.62
68.22
15.51
9.54
6.9
5.85
1.89
0.93
0.75
0.18
Sector Holding Percentage
Govt-Sec 95.49
Finance 94.62
Banks 68.22
Telecom 15.51
Cash/Deposits/Margins/Treps/Repo/Swaps 9.54
Infrastructure 6.9
Commodity 5.85
Chemicals 1.89
Real Estate 0.93
Alternative Investment Fund 0.75
Power 0.18
Advanced Ratios
Standard Dev. 1.1761
P/E Ratio 0
Sharpe -2.2656
Alpha -0.4201
Beta 0.6642
Sortino 0.4138
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.63 5.81 6.66
Category average 3.1 4.3 4.2
Rank with in category 27 7 4
Expense ratio:1.01

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Income And Capital Appreciation Byinvesting 100% Of The Corpus In A Diversified Portfolio Of Debt And Money Market Securities.

Fund benchmark Nifty Short Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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