Aditya Birla Sun Life Short Term Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.71
Beta1.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Rec LimitedUtilities4.18%
National Bank For Agriculture And Rural DevelopmentUtilities3.96%
Power Grid Corporation Of India LimitedUtilities3.89%
Indian Railway Finance Corporation LimitedUtilities3.86%
National Bank For Agriculture And Rural DevelopmentUtilities3.59%
Tata Capital Housing Finance LimitedUtilities3.19%
7.18% Govt Stock 2033Utilities2.82%
Net Receivables / (Payables)Utilities2.67%
Power Finance Corporation LimitedUtilities2.49%
7.1% Govt Stock 2034Utilities2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF209K01DK0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)