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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (87)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 7.45% | ₹444.33 Cr | — |
| Bharti Telecom Ltd.Coupon 7.35% · முதிர்வு 15/10/2027 · Rating CRISIL AAA | 6.08% | ₹362.78 Cr | 36,600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · முதிர்வு 15/09/2028 · Rating CRISIL AAA | 5.00% | ₹298.34 Cr | 30,000 |
| REC Ltd.முதிர்வு 19/03/2027 · Rating CRISIL A1+ | 4.87% | ₹290.74 Cr | 6,000 |
| HDFC Bank Ltd.முதிர்வு 15/01/2027 · Rating CARE A1+ | 4.11% | ₹245.19 Cr | 5,000 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 3.68% | ₹219.75 Cr | 230 |
| Jubilant Bevco Ltd.முதிர்வு 31/05/2028 · Rating CRISIL AA | 3.58% | ₹213.71 Cr | 19,000 |
| Indian Railway Finance Corporation Ltd.Coupon 6.65% · முதிர்வு 20/05/2030 · Rating ICRA AAA | 3.23% | ₹193.05 Cr | 20,000 |
| JTPM Metal Traders Ltd.முதிர்வு 30/04/2030 · Rating CRISIL AA | 3.21% | ₹191.79 Cr | 17,773 |
| Embassy Office Parks REITCoupon 7.96% · முதிர்வு 27/09/2027 · Rating CRISIL AAA | 3.02% | ₹180.37 Cr | 18,000 |
Fund விவரங்கள்
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.