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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Kaustubh Gupta
Investment Objective
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.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.0% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
10,962.58 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 0.99 | 0.06 | 3.54 | 1.74 | 7.11 | 3.57 |
| Debt: Short Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.44% REC Limited (29/02/2028) | 4.17 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 3.85 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.84 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 3.72 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.19 |
| 7.18% GOI 2037 (14-AUG-2033) | 2.79 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.67 |
| 6.79% GOI 2034 (07-OCT-2034) | 2.64 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | 2.59 |
| 7.10% GOI 2034 (08-APR-2034) | 2.53 |