Aditya Birla Sun Life Short Term Fund Regular-growth
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Fund Overview
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₹10,523.9 CrAUM
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₹48.18NAV
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0.99%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Short Term Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.10% | NA | 1.00% |
| 6 Months | 4.39% | NA | 4.64% |
| 1 Year | 7.90% | 7.90% | 8.71% |
| 3 Years | 23.80% | 7.38% | 7.90% |
| 5 Years | 35.51% | 6.27% | 6.75% |
| 7 Years | 64.03% | 7.33% | NA |
| 10 Years | 103.96% | 7.39% | 7.45% |
Asset Allocation
debt instruments
95.30%other assets or cash equivalents
4.70%Aditya Birla Sun Life Short Term Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 09 May 2003, the fund aims Income with capital growth over short to medium term. Investments in debt and money market instruments with short to medium term maturities across the credit
spectrum within the investment grade. It manages assets worth ₹10,523.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.30% in debt instruments, 4.70% in other assets or cash equivalents. Managed by Kaustubh Gupta, it has delivered a return of 7.90% in the last year, a total return since inception of 7.28%.
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Standard Deviation1.00%
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Sharpe Ratio0.76%
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Alpha5.27%
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Beta2.44%
Fund Details
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Fund NamesAditya Birla Sun Life Short Term Fund Regular-growth
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Inception Date09 May 2003
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 4.36% | ₹458.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.12% | ₹433.75 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 4.05% | ₹426.06 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 4.02% | ₹423.51 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.98% | ₹418.82 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 3.33% | ₹350.38 Cr |
| Net Receivables | Unspecified | 3.01% | ₹316.34 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.93% | ₹308.61 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 2.59% | ₹272.83 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.32% | ₹243.95 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.28% | ₹239.69 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 1.98% | ₹207.98 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.91% | ₹200.57 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 1.90% | ₹199.62 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.88% | ₹197.40 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.85% | ₹194.79 Cr |
| Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 1.78% | ₹187.26 Cr |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 1.75% | ₹184.20 Cr |
| Reverse Repo | Unspecified | 1.69% | ₹177.34 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 1.68% | ₹177.11 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.67% | ₹175.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.44% | ₹151.50 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.44% | ₹151.45 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.36% | ₹143.07 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 1.34% | ₹141.37 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.23% | ₹129.79 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 1.18% | ₹124.29 Cr |
| Shriram Finance Limited Sr Ppd Xxiv Tr 8 Op 1 9.15 Ncd 28ju29 Fvrs1l | Financial | 0.99% | ₹103.84 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.97% | ₹102.39 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.97% | ₹102.30 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.97% | ₹102.06 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.97% | ₹101.85 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.97% | ₹101.73 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.96% | ₹101.28 Cr |
| Nexus Select Trust Sr Ii Tr A 7.6937 Ncd 28my27 Fvrs1lac | Industrials | 0.96% | ₹101.12 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.94% | ₹99.38 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lac | Financial | 0.90% | ₹94.24 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 0.82% | ₹86.78 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.82% | ₹86.58 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.73% | ₹76.85 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.71% | ₹74.86 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.69% | ₹72.71 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.68% | ₹71.19 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 0.67% | ₹70.13 Cr |
| Indinfravit Trust Rr Loa 31mr40 Fvrs1lac | Financial | 0.63% | ₹66.54 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 0.63% | ₹66.48 Cr |
| Jm Financial Products Limited Tr Dd 8.8 Ncd 23dc25 Fvrs1lac | Financial | 0.62% | ₹65.27 Cr |
| Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lac | Real Estate | 0.57% | ₹59.57 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.53% | ₹55.52 Cr |
| Power Finance Corporation Ltd. Sr Bs233c 7.60 Bd 25ag33 Fvrs1lac | Financial | 0.49% | ₹51.79 Cr |
| Rec Limited Sr 234-b 7.58 Bd 31my29 Fvrs1lac | Financial | 0.49% | ₹51.38 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.49% | ₹51.34 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.49% | ₹51.30 Cr |
| Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lac | Financial | 0.48% | ₹50.81 Cr |
| Tata Capital Housing Finance Limited Sr A Fy22-23 7.75 Ncd 18my27 Fvrs10lac | Financial | 0.48% | ₹50.72 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.48% | ₹50.71 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 20mr28 Fvrs1lac | Energy & Utilities | 0.48% | ₹50.65 Cr |
| Hinduja Housing Finance Limited 8.85 Ncd 01fb27 Fvrs1lac | Financial | 0.48% | ₹50.63 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.48% | ₹50.62 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 0.48% | ₹50.50 Cr |
| Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac | Real Estate | 0.48% | ₹50.46 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.48% | ₹50.45 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.48% | ₹50.43 Cr |
| Jm Financial Credit Solutions Limited Tr Bw 8.8 Ncd 19dc25 Fvrs1lac | Financial | 0.48% | ₹50.17 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 0.43% | ₹45.24 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹40.28 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.38% | ₹40.20 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.38% | ₹40.06 Cr |
| Indian Railway Finance Corporation Limited Series 151 6.73 Loa 06jl35 Fvrs10lac | Financial | 0.37% | ₹39.23 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.37% | ₹39.12 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.34% | ₹36.27 Cr |
| Narayana Hrudayalaya Limited 8.40 Ncd 15fb30 Fvrs1lac | Healthcare | 0.34% | ₹35.68 Cr |
| Smfg India Home Finance Company Limited Sr 27 8.07 Ncd 10sp27 Fvrs1lac | Financial | 0.34% | ₹35.52 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹28.48 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹25.60 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 0.24% | ₹25.56 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.24% | ₹25.54 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.24% | ₹25.48 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.24% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.24% | ₹25.44 Cr |
| Tata Capital Housing Finance Limited Sr D 8.10 Ncd 19fb27 Fvrs1lac | Financial | 0.24% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.24% | ₹25.43 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.24% | ₹25.42 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.24% | ₹25.23 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 0.24% | ₹25.14 Cr |
| Dlf Home Developers Limited Rr Ncd 30ap27 Fvrs1lac | Consumer Discretionary | 0.24% | ₹25.07 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.24% | ₹25.06 Cr |
| State Development Loan 22217 Raj 25sp25 7 Fv Rs 100 | Unspecified | 0.24% | ₹25.05 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.24% | ₹25.02 Cr |
| National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lac | Financial | 0.24% | ₹24.99 Cr |
| Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lac | Financial | 0.23% | ₹24.57 Cr |
| 0% Goi - 22aug26 Strips | Entities | 0.23% | ₹23.89 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 0.22% | ₹23.17 Cr |
| Goi 22.02.2026 Gov | Entities | 0.21% | ₹21.82 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.19% | ₹20.40 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.16% | ₹16.61 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.16% | ₹16.49 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.16% | ₹16.42 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.16% | ₹16.40 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.16% | ₹16.39 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.16% | ₹16.36 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.16% | ₹16.34 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.15% | ₹16.28 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.15% | ₹16.28 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.15% | ₹16.28 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.15% | ₹16.20 Cr |
| Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.14% | ₹15.25 Cr |
| Aditya Birla Housing Finance Limited Sr K2 7.8989 Ncd 08ju27 Fvrs1lac | Financial | 0.14% | ₹15.20 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.14% | ₹15.15 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 0.14% | ₹14.97 Cr |
| Ntpc Limited Sr 83 6.84 Ncd 09my35 Fvrs1lac | Energy & Utilities | 0.14% | ₹14.96 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.10% | ₹10.24 Cr |
| Punjab National Bank Sr Xxii 7.25 Loa 14ot30 Fvrs10lac | Financial | 0.10% | ₹10.00 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 0.09% | ₹9.68 Cr |
| Government Of India 33146 Gs 19dec2026 C Strips Fv Rs 100 | Entities | 0.09% | ₹9.45 Cr |
| Gsec C-strips Mat 12-dec-2026 | Entities | 0.09% | ₹9.39 Cr |
| Gsec C-strips Mat 15-dec-2028 | Entities | 0.08% | ₹8.57 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.05% | ₹5.22 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 0.05% | ₹5.17 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.05% | ₹5.03 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 0.05% | ₹5.03 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.05% | ₹5.02 Cr |
| Icici Home Finance Company Limited Sr Hdbmay262 7.19 Bd 22ag28 Fvrs1lac | Financial | 0.05% | ₹5.02 Cr |
| Indian Railway Finance Corporation Limited Sr 153 6.85 Loa 29ot40 Fvrs10lac | Financial | 0.05% | ₹4.91 Cr |
| Government Of India 34412 Gs 22oct2029 C Strips Fv Rs 100 | Entities | 0.04% | ₹3.86 Cr |
| Haryana State Sdl 7.64 29/03/2027 | Unspecified | 0.03% | ₹2.87 Cr |
| State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100 | Industrials | 0.03% | ₹2.63 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.02% | ₹2.57 Cr |
| Cash Margin | Unspecified | 0.01% | ₹1.27 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 0.01% | ₹0.88 Cr |
| Uttar Pradesh State Government Securities (27/03/2038) | Unspecified | 0.01% | ₹0.81 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 0.01% | ₹0.77 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.40 Cr |
| G Sec Strip Mat - 120627 | Entities | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Short Duration Direct-flexi Idcw |
₹18.91 | 7.96% | 7.64% | - |
| Uti Short Duration Direct-growth |
₹34.23 | 7.96% | 7.64% | - |
| Uti Short Duration Regular Plan-flexi Idcw |
₹18.35 | 7.39% | 7.04% | - |
| Mirae Asset Short Duration Fund Direct - Growth |
₹16.93 | 7.92% | 6.47% | - |
| Sbi Short Term Debt Fund Direct-growth |
₹34.64 | 7.94% | 6.40% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.18 | 7.39% | 6.26% | - |
| Sbi Short Term Debt Fund-growth |
₹32.58 | 7.42% | 5.88% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹52.76 | 7.14% | 5.73% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹15.93 | 7.03% | 5.59% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.25 | 5.49% | 4.02% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.10%
- 6 Months: 4.39%
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.27%
- Since Inception: 7.28%
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – 4.36% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – 4.12% of the fund's portfolio
- POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC – 4.05% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC – 4.02% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 3.98% of the fund's portfolio
- Financial – 66.44% of the fund's portfolio
- Entities – 9.76% of the fund's portfolio
- Unspecified – 6.09% of the fund's portfolio
- Energy & Utilities – 4.72% of the fund's portfolio
- Industrials – 2.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
