BI

Aditya Birla Sun Life Short Term Direct Fund Direct Growth

BIRLA_SUN_LIFEDebtShort Duration

AUM

₹5.8K Cr

NAV

₹55.02

Expense Ratio

0.36%

Holdings

96 stocks

Top Holdings

96 holdings shown
1
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

6.66%

₹386 Cr

2
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LACFinancial

4.91%

₹285 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

4.37%

₹253 Cr

4
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

4.00%

₹232 Cr

5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancial

3.88%

₹225 Cr

6
Reverse RepoUnspecified

3.67%

₹213 Cr

7
Net ReceivablesUnspecified

3.04%

₹176 Cr

8
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples

3.03%

₹176 Cr

9
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

2.89%

₹167 Cr

10
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LACReal Estate

2.64%

₹153 Cr

Sector Allocation

Financial48.8%
Unspecified16.1%
Technology9.7%
Entities8.8%
Materials5.5%
Real Estate4.4%
Consumer Staples3.6%
Industrials1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.