Advertisement

Aditya Birla Sun Life Short Term Fund Direct Plan Growth INF209K01XK8

NAV / 1-Day Return
50.47 / 0.37%
Total Assets
87.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.380%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
171%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
108 0
Other Holding
14 0
Total Holding
122 0
Equity Holdings
0
Bond Holdings
108
Other Holdings
14
Total Holdings
122
% Assets in Top 10 Holdings
38
Reported Turnover %
171.46
As of 03 / 31 / 24
Women Directors %
33
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
11.61 10,149,260,000
INR Indian Rupee
1.98 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
5.49 4,799,735,000
INR Indian Rupee
20.56 % Increase Apr 08, 2034 7.10 Government
National Bank For Agriculture And Rural Development
5.45 4,759,975,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
7.26% Govt Stock 2033
2.83 2,473,332,000
INR Indian Rupee
26.15 % Decrease Feb 06, 2033 7.26 Government
Small Industries Development Bank Of India
2.70 2,358,079,000
INR Indian Rupee
0.00 Aug 10, 2027 7.68 Corporate
Bajaj Housing Finance Limited
2.31 2,015,874,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
National Bank For Agriculture And Rural Development
2.28 1,994,390,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Small Industries Development Bank Of India
2.11 1,846,146,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Embassy Office Parks Reit
2.07 1,808,125,000
INR Indian Rupee
0.00 Sep 27, 2027 7.96 Corporate
Bharti Telecom Limited
1.72 1,503,594,000
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top