 |
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 31st July 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 | |
|---|---|
| 8.9 years, 3.0 years & 0.7 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.09% |
| Direct | 0.38% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6048.02 Crores |
| AUM as on last day | 6040.04 Crores |
| Date of Allotment | |
|---|---|
| May 09, 2003 |
| Benchmark | |
|---|---|
| NIFTY Short Duration Debt Index B-II |
| Other Parameters | |
|---|---|
| Modified Duration | 2.12 years |
| Average Maturity | 2.62 years |
| Yield to Maturity | 7.76% |
| Macaulay Duration | 2.24 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
|
| Growth | 41.1124 |
43.9488 |
| IDCW$: | 17.0893 |
12.2910 |
| Quarterly IDCW$: | 10.6079 |
11.1167 |
| $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 |
| Fixed rates bonds - Corporate | 62.08% | |
| National Bank For Agriculture and Rural Development | 3.39% | ICRA AAA |
| Small Industries Development Bank of India | 3.07% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 2.90% | CRISIL AAA |
| Embassy Office Parks REIT | 2.40% | CRISIL AAA |
| LIC Housing Finance Limited | 2.25% | CRISIL AAA |
| Power Finance Corporation Limited | 2.08% | ICRA AAA |
| Sundew Properties Limited | 1.66% | CRISIL AAA |
| LIC Housing Finance Limited | 1.66% | CRISIL AAA |
| Embassy Office Parks REIT | 1.65% | CRISIL AAA |
| Shriram Finance Ltd | 1.48% | IND AA+ |
| Tata Capital Financial Services Limited | 1.25% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 1.20% | CRISIL AAA |
| IndInfravit Trust | 1.15% | ICRA AAA |
| TMF Holdings Limited | 1.14% | CRISIL AA |
| TATA Realty & Infrastructure Limited | 1.07% | ICRA AA+ |
| JM Financial Products Limited | 1.07% | ICRA AA |
| Tata Capital Financial Services Limited | 1.06% | ICRA AAA |
| State Bank of India | 1.00% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 0.99% | CRISIL AAA |
| Tata Motors Finance Limited | 0.98% | CRISIL AA |
| Mindspace Business Parks REIT | 0.97% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.97% | CRISIL AAA |
| Manappuram Finance Limited | 0.90% | CRISIL AA |
| Embassy Office Parks REIT | 0.89% | CRISIL AAA |
| Power Finance Corporation Limited | 0.83% | ICRA AAA |
| Mindspace Business Parks REIT | 0.83% | ICRA AAA |
| National Housing Bank | 0.83% | ICRA AAA |
| Small Industries Development Bank of India | 0.83% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.83% | ICRA AAA |
| Power Finance Corporation Limited | 0.83% | ICRA AAA |
| Nuvoco Vistas Corp Limited | 0.83% | CRISIL AA |
| REC Limited | 0.83% | ICRA AAA |
| Adani Ports and Special Economic Zone Limited | 0.83% | IND AA+ |
| Small Industries Development Bank of India | 0.82% | CRISIL AAA |
| LIC Housing Finance Limited | 0.82% | CRISIL AAA |
| Manappuram Finance Limited | 0.82% | CRISIL AA |
| JM Financial Credit Solutions Ltd | 0.82% | ICRA AA |
| TATA Realty & Infrastructure Limited | 0.82% | ICRA AA+ |
| State Bank of India - Tier II - Basel III | 0.79% | ICRA AAA |
| HDFC Bank Limited | 0.73% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.72% | ICRA AAA |
| Sundaram Home Finance Limited | 0.66% | ICRA AAA |
| Bajaj Finance Limited | 0.65% | CRISIL AAA |
| HDFC Credila Financial Services Pvt Limited | 0.58% | ICRA AAA |
| Nexus Select Trust | 0.58% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.57% | ICRA AAA |
| Punjab National Bank - Tier II - Basel III | 0.57% | IND AAA |
| Muthoot Finance Limited | 0.50% | ICRA AA+ |
| REC Limited | 0.42% | ICRA AAA |
| Muthoot Finance Limited | 0.42% | ICRA AA+ |
| Power Finance Corporation Limited | 0.42% | ICRA AAA |
| Tata Projects Limited | 0.41% | IND AA |
| LIC Housing Finance Limited | 0.41% | CRISIL AAA |
| Power Finance Corporation Limited | 0.41% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.41% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.41% | CRISIL AAA |
| HDFC Bank Limited | 0.41% | ICRA AAA |
| Cholamandalam Financial Holdings Limited | 0.41% | IND AA+ |
| Oil & Natural Gas Corporation Limited | 0.41% | ICRA AAA |
| Mindspace Business Parks REIT | 0.41% | CRISIL AAA |
| Pipeline Infrastructure Limited | 0.33% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.33% | ICRA AAA |
| National Housing Bank | 0.33% | CRISIL AAA |
| Power Finance Corporation Limited | 0.25% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| REC Limited | 0.17% | CRISIL AAA |
| Tata Capital Financial Services Limited | 0.17% | ICRA AAA |
| Reliance Industries Limited | 0.16% | CRISIL AAA |
| Small Industries Development Bank of India | 0.16% | CARE AAA |
| Power Finance Corporation Limited | 0.08% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.02% | CRISIL AAA |
| Government Bond | 14.90% | |
| 7.26% GOVERNMENT OF INDIA 06FEB33 | 5.33% | SOV |
| 7.06% GOI 10APR28 | 3.30% | SOV |
| 7.38% GOI 20JUN2027 | 1.87% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 1.67% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 1.48% | SOV |
| 6.90% INDIA SPECIAL GOI BOND 04FEB2026 | 0.88% | SOV |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 0.32% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.05% | SOV |
| Floating rates notes - Corporate | 10.11% | |
| HDFC Bank Limited | 2.47% | ICRA AAA |
| Bharti Telecom Limited | 1.66% | CRISIL AA+ |
| Axis Finance Limited | 1.33% | CRISIL AAA |
| Vedanta Limited | 0.83% | CRISIL AA |
| Mahindra Rural Housing Finance Limited | 0.50% | IND AA+ |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CARE AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.30% | CRISIL AAA |
| HDFC Credila Financial Services Pvt Limited | 0.25% | CRISIL AAA |
| SECURITISED DEBT | 2.89% | |
| First Business Receivables Trust | 1.25% | IND AAA(SO) |
| First Business Receivables Trust | 1.22% | IND AAA(SO) |
| First Business Receivables Trust | 0.42% | IND AAA(SO) |
| Money Market Instruments | 2.82% | |
| Housing Development Finance Corporation Limited | 1.56% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 0.79% | CRISIL A1+ |
| HDFC Bank Limited | 0.48% | CARE A1+ |
| Cash Management Bills | 2.00% | |
| Government of India | 0.43% | SOV |
| Government of India | 0.40% | SOV |
| Government of India | 0.34% | SOV |
| Government of India | 0.31% | SOV |
| Government of India | 0.14% | SOV |
| Government of India | 0.13% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.05% | SOV |
| State Government bond | 1.43% | |
| 8.83% TAMIL NADU 11JUN2024 SDL | 0.42% | SOV |
| KARNATAKA 09.01% 25JUN24 SDL | 0.34% | SOV |
| 8.21% HARAYANA 31MAR2024 SDL | 0.33% | SOV |
| 8.28% Tamilnadu SDL (MD 14/03/2028) | 0.09% | SOV |
| 8.32% UTTAR PRADESH 02JUN2025 SDL | 0.08% | SOV |
| 8.06% HARYANA 04JUL2026 SDL | 0.08% | SOV |
| 8.05% HARYANA 25FEB2025 SDL | 0.07% | SOV |
| 8.60% BIHAR 09MAR2026 SDL | 0.01% | SOV |
| 8.06% MAHARASHTRA 11FEB2025 SDL | 0.00% | SOV |
| Interest Rate Swaps | 0.01% | |
| BNP Paribas - Indian branches | 0.01% | |
| IDFC First Bank Limited | 0.00% | |
| Cash & Current Assets | 3.76% | |
| 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 20. Total Schemes managed by Mr. Dhaval Joshi is 45. 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.
