Overview (as on 23 Sep 2020)

NAV

₹10.5742

1y returns

9.091%

Fund AUM

₹4,769 Cr

Expense Ratio

1.13%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
52.42%
Government
37.57%
Cash Equivalent
10.01%
Debt Credit Ratings
AAA
89.84%
AA
7.95%
A
2.21%

Key Metrics

Modified Duration 

2.51 yr

Average Maturity 

3.15 yr

Yield to Maturity 

5.82%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    6.37%

  • Rural Electrification Corporation Limited

    ICRA AAA

    Debt

    3.00%

  • 5.79% Govt Stock 2030

    Sovereign

    Debt

    2.87%

  • 5.77% GOI 2030

    Sovereign

    Debt

    2.86%

  • 7.32% Govt Stock 2024

    Sovereign

    Debt

    2.81%

  • 7.27% Govt Stock 2026

    Sovereign

    Debt

    2.24%

  • HDB Financial Services Limited

    CRISIL AAA | Low Risk

    Debt

    2.21%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    2.17%

  • Power Finance Corporation Limited

    ICRA AAA

    Debt

    2.10%

  • National Bank For Agriculture and Rural Development

    ICRA AAA

    Debt

    2.06%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Scheme Name
Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
18 February, 2010
Fund Manager
Kaustubh Gupta
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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Aditya Birla Sun Life Short Term Fund Regular P...

NAV

₹10.5742

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Kaustubh Gupta
Kaustubh Gupta

Manager

Qualifications
CA, B.Com.
Work Experience
He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
Mohit Sharma
Mohit Sharma

Manager

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