 |
Aditya Birla Sun Life Short Term Fund |
| An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk. |
| Data as on 29th December 2023 |
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Fund Details |
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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. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| September 11, 2014, August 06, 2020 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 9.3 years, 3.4 years & 1.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.04% |
| Direct | 0.38% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5991.15 Crores |
| AUM as on last day | 6777.79 Crores |
| Date of Allotment | |
|---|---|
| May 09, 2003 |
| Benchmark | |
|---|---|
| NIFTY Short Duration Debt Index B-II |
| Other Parameters | |
|---|---|
| Modified Duration | 2.78 years |
| Average Maturity | 3.72 years |
| Yield to Maturity | 7.81% |
| Macaulay Duration | 2.89 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
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| Growth | 42.1847 |
45.2220 |
| IDCW$: | 16.3098 |
11.7636 |
| Quarterly IDCW$: | 10.5128 |
11.0487 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 38.70% | |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 10.48% | SOV |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 8.00% | SOV |
| 7.38% GOI 20JUN2027 | 7.25% | SOV |
| 7.18% GOI 24-Jul-2037 | 3.36% | SOV |
| 7.06% GOI 10APR28 | 3.06% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 2.14% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 1.87% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.33% | SOV |
| 7.37% GOI 23OCT2028 | 0.52% | SOV |
| 5.63% GOI 12APR2026 | 0.36% | SOV |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 0.29% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.04% | SOV |
| Fixed rates bonds - Corporate | 27.02% | |
| Embassy Office Parks REIT | 2.13% | CRISIL AAA |
| Sundew Properties Limited | 1.49% | CRISIL AAA |
| Shriram Finance Ltd | 1.32% | IND AA+ |
| HDFC Bank Limited | 1.32% | ICRA AAA |
| Bharti Telecom Limited | 1.11% | CRISIL AA+ |
| Tata Capital Financial Services Limited | 1.11% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 1.07% | CRISIL AAA |
| TMF Holdings Limited | 1.02% | CRISIL AA |
| IndInfravit Trust | 1.01% | ICRA AAA |
| JM Financial Products Limited | 0.95% | ICRA AA |
| Tata Capital Financial Services Limited | 0.94% | ICRA AAA |
| Tata Motors Finance Solutions Limited | 0.88% | CRISIL AA |
| Mindspace Business Parks REIT | 0.86% | ICRA AAA |
| Embassy Office Parks REIT | 0.80% | CRISIL AAA |
| National Housing Bank | 0.74% | ICRA AAA |
| Mindspace Business Parks REIT | 0.74% | ICRA AAA |
| Power Finance Corporation Limited | 0.74% | ICRA AAA |
| Embassy Office Parks REIT | 0.74% | CRISIL AAA |
| Power Finance Corporation Limited | 0.73% | ICRA AAA |
| JM Financial Credit Solutions Ltd | 0.73% | ICRA AA |
| Tata Capital Housing Finance Limited | 0.73% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.71% | ICRA AAA |
| Manappuram Finance Limited | 0.59% | CRISIL AA |
| Nexus Select Trust | 0.51% | ICRA AAA |
| Punjab National Bank - Tier II - Basel III | 0.51% | IND AAA |
| HDFC Bank Limited | 0.50% | ICRA AAA |
| REC Limited | 0.37% | ICRA AAA |
| Muthoot Finance Limited | 0.37% | ICRA AA+ |
| Cholamandalam Financial Holdings Limited | 0.37% | IND AA+ |
| HDFC Bank Limited | 0.37% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.36% | CRISIL AAA |
| Pipeline Infrastructure Limited | 0.30% | CRISIL AAA |
| REC Limited | 0.22% | ICRA AAA |
| REC Limited | 0.15% | CRISIL AAA |
| Small Industries Development Bank of India | 0.15% | CRISIL AAA |
| Reliance Industries Limited | 0.15% | CRISIL AAA |
| TATA Realty & Infrastructure Limited | 0.15% | ICRA AA+ |
| Power Finance Corporation Limited | 0.07% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.02% | CRISIL AAA |
| Money Market Instruments | 13.98% | |
| ICICI Bank Limited | 6.88% | ICRA A1+ |
| Axis Bank Limited | 2.79% | CRISIL A1+ |
| Issuer | % to Net Assets |
Rating |
| Small Industries Development Bank of India | 1.44% | CARE A1+ |
| HDFC Bank Limited | 1.37% | IND A1+ |
| Canara Bank | 0.73% | CRISIL A1+ |
| Sharekhan Ltd | 0.68% | ICRA A1+ |
| National Bank For Agriculture and Rural Development | 0.07% | CRISIL A1+ |
| National Bank For Agriculture and Rural Development | 0.01% | ICRA A1+ |
| Floating rates notes - Corporate | 8.64% | |
| HDFC Bank Limited | 2.20% | ICRA AAA |
| Bharti Telecom Limited | 1.48% | CRISIL AA+ |
| Axis Finance Limited | 0.81% | CRISIL AAA |
| Vedanta Limited | 0.74% | CRISIL AA- |
| Mahindra Rural Housing Finance Limited | 0.44% | IND AA+ |
| DME Development Limited | 0.28% | CRISIL AAA |
| DME Development Limited | 0.28% | CRISIL AAA |
| DME Development Limited | 0.28% | CRISIL AAA |
| DME Development Limited | 0.28% | CARE AAA |
| DME Development Limited | 0.28% | CRISIL AAA |
| DME Development Limited | 0.28% | CRISIL AAA |
| DME Development Limited | 0.27% | CRISIL AAA |
| DME Development Limited | 0.27% | CRISIL AAA |
| DME Development Limited | 0.27% | CRISIL AAA |
| DME Development Limited | 0.27% | CRISIL AAA |
| HDFC Credila Financial Services Pvt Limited | 0.22% | CRISIL AAA |
| SECURITISED DEBT | 2.55% | |
| First Business Receivables Trust | 1.11% | IND AAA(SO) |
| First Business Receivables Trust | 1.07% | IND AAA(SO) |
| First Business Receivables Trust | 0.37% | IND AAA(SO) |
| Cash Management Bills | 2.24% | |
| Government of India | 0.39% | SOV |
| Government of India | 0.31% | SOV |
| Government of India | 0.29% | SOV |
| Government of India | 0.14% | SOV |
| Government of India | 0.14% | SOV |
| Government of India | 0.13% | SOV |
| Government of India | 0.13% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.11% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.05% | SOV |
| State Government bond | 0.67% | |
| 8.83% TAMIL NADU 11JUN2024 SDL | 0.37% | SOV |
| KARNATAKA 09.01% 25JUN24 SDL | 0.15% | SOV |
| 8.32% UTTAR PRADESH 02JUN2025 SDL | 0.07% | SOV |
| 8.05% HARYANA 25FEB2025 SDL | 0.06% | SOV |
| 8.60% BIHAR 09MAR2026 SDL | 0.01% | SOV |
| 8.06% MAHARASHTRA 11FEB2025 SDL | 0.00% | SOV |
| Alternative Investment Funds (AIF) | 0.19% | |
| Corporate Debt Market Development Fund | 0.19% | |
| Interest Rate Swaps | 0.01% | |
| BNP Paribas - Indian branches | 0.01% | |
| IDFC First Bank Limited | -0.00% | |
| Cash & Current Assets | 6.00% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Mr. Mohit Sharma is 22. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
