Aditya Birla Sun Life Short Term Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 7.17% and annual fee of 0.96% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 7.167% and Expense Ratio of 0.96%, key parameters in our evaluation.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (87)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 7.45% | ₹444.33 Cr | — |
| Bharti Telecom Ltd.कूपन 7.35% · परिपक्वता 15/10/2027 · रेटिंग CRISIL AAA | 6.08% | ₹362.78 Cr | 36,600 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · परिपक्वता 15/09/2028 · रेटिंग CRISIL AAA | 5.00% | ₹298.34 Cr | 30,000 |
| REC Ltd.परिपक्वता 19/03/2027 · रेटिंग CRISIL A1+ | 4.87% | ₹290.74 Cr | 6,000 |
| HDFC Bank Ltd.परिपक्वता 15/01/2027 · रेटिंग CARE A1+ | 4.11% | ₹245.19 Cr | 5,000 |
| Siddhivinayak Securitisation Trustरेटिंग CRISIL AAA(SO) | 3.68% | ₹219.75 Cr | 230 |
| Jubilant Bevco Ltd.परिपक्वता 31/05/2028 · रेटिंग CRISIL AA | 3.58% | ₹213.71 Cr | 19,000 |
| Indian Railway Finance Corporation Ltd.कूपन 6.65% · परिपक्वता 20/05/2030 · रेटिंग ICRA AAA | 3.23% | ₹193.05 Cr | 20,000 |
| JTPM Metal Traders Ltd.परिपक्वता 30/04/2030 · रेटिंग CRISIL AA | 3.21% | ₹191.79 Cr | 17,773 |
| Embassy Office Parks REITकूपन 7.96% · परिपक्वता 27/09/2027 · रेटिंग CRISIL AAA | 3.02% | ₹180.37 Cr | 18,000 |
फंड विवरण
Income with capital growth over short to medium term. Investments in debt and money market instruments with short to medium term maturities across the credit spectrum within the investment grade.
The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.