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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (87)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 7.45% | ₹444.33 Cr | — |
| Bharti Telecom Ltd.कूपन 7.35% · मुदतपूर्ती 15/10/2027 · रेटिंग CRISIL AAA | 6.08% | ₹362.78 Cr | 36,600 |
| National Bank For Agriculture & Rural Developmentकूपन 7.48% · मुदतपूर्ती 15/09/2028 · रेटिंग CRISIL AAA | 5.00% | ₹298.34 Cr | 30,000 |
| REC Ltd.मुदतपूर्ती 19/03/2027 · रेटिंग CRISIL A1+ | 4.87% | ₹290.74 Cr | 6,000 |
| HDFC Bank Ltd.मुदतपूर्ती 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.मुदतपूर्ती 31/05/2028 · रेटिंग CRISIL AA | 3.58% | ₹213.71 Cr | 19,000 |
| Indian Railway Finance Corporation Ltd.कूपन 6.65% · मुदतपूर्ती 20/05/2030 · रेटिंग ICRA AAA | 3.23% | ₹193.05 Cr | 20,000 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 3.21% | ₹191.79 Cr | 17,773 |
| Embassy Office Parks REITकूपन 7.96% · मुदतपूर्ती 27/09/2027 · रेटिंग CRISIL AAA | 3.02% | ₹180.37 Cr | 18,000 |
फंड तपशील
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.