Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

No of Debt Holding 135 (Category Avg - 67.58) | Modified Duration 2.82 Years (Category Avg - 2.62)| Yield to Maturity 7.21% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	13.78%	20.36%
CD	1.15%	3.36%
T-Bills	0.00%	0.04%
CP	0.00%	0.67%
NCD & Bonds	78.31%	69.24%
PTC	3.94%	2.63%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.78%	20.39%
Low Risk	83.40%	75.89%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	4570.19	4.27%	45.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	4207.04	3.93%	42.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	4071.44	3.81%	40.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	3483.27	3.26%	35.00 k
Bond - Govt of India	GOI	Other			3047.21	2.85%	2.95 Cr
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	2881.89	2.69%	28.77 k
Bond - Govt of India	GOI	Other			2878.21	2.69%	2.85 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	2800.68	2.62%	280.00
Bond - Govt of India	GOI	Other			2769.29	2.59%	2.69 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2710.55	2.53%	27.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2388.01	2.23%	23.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	2377.97	2.22%	24.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2136.37	2.00%	21.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	2071.66	1.94%	20.70 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	2009.18	1.88%	20.00 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	1992.15	1.86%	19.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	1972.66	1.84%	20.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1860.31	1.74%	18.70 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1833.77	1.71%	18.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1752.91	1.64%	17.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1749.72	1.64%	17.50 k
Bond - Govt of India	GOI	Other			1632.61	1.53%	1.61 Cr
Bond - Govt of India	GOI	Other			1502.63	1.40%	1.45 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1443.04	1.35%	14.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1408.91	1.32%	14.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	1405.89	1.31%	13.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1292.85	1.21%	13.00 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1200.97	1.12%	12.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1083.47	1.01%	10.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1034.32	0.97%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1018.66	0.95%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1015.95	0.95%	10.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1013.49	0.95%	10.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1013.14	0.95%	1.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1012.22	0.95%	10.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	1008.61	0.94%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	987.23	0.92%	10.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	936.04	0.88%	9.50 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	878.32	0.82%	8.40 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	854.83	0.80%	0.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	764.29	0.71%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	747.13	0.70%	7.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	734.34	0.69%	1.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	707.68	0.66%	7.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	699.72	0.65%	700.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	661.73	0.62%	650.00
Bond - Interise Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	656.51	0.61%	7.00 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	651.18	0.61%	6.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	594.14	0.56%	5.90 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	561.40	0.52%	56.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	510.74	0.48%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	510.56	0.48%	5.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	INDAAA	FITCH	506.94	0.47%	5.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.84	0.47%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	506.19	0.47%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	505.77	0.47%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	504.87	0.47%	5.00 k
Bond - Hinduja Housing Finance Ltd.	NCD & Bonds	Housing finance	CARE AA+	CARE	504.53	0.47%	5.00 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	503.47	0.47%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.44	0.47%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.40	0.47%	5.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	503.23	0.47%	5.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	502.98	0.47%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	500.80	0.47%	5.00 k
Bond - Govt of India	GOI	Other			491.17	0.46%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	488.09	0.46%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	451.39	0.42%	4.50 k
Bond - Govt of India	GOI	Other			407.38	0.38%	40.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	401.98	0.38%	4.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	400.90	0.37%	3.95 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	400.00	0.37%	4.00 k
Bond - Govt of India	GOI	Other			390.13	0.36%	38.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	388.33	0.36%	400.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	359.51	0.34%	3.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	355.20	0.33%	3.50 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	354.23	0.33%	3.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	300.44	0.28%	30.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.70	0.24%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.88	0.24%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.67	0.24%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.54	0.24%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	253.08	0.24%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	252.61	0.24%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.75	0.24%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	250.71	0.23%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	248.55	0.23%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	248.17	0.23%	2.50 k
Bond - Govt of India	GOI	Other			240.92	0.23%	25.35 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	231.14	0.22%	2.30 k
Bond - Govt of India	GOI	Other			220.01	0.21%	22.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	203.25	0.19%	2.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	164.53	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	163.46	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	163.26	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	163.25	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	162.96	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	CARE AAA	CARE	162.94	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	162.85	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	162.07	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	161.92	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	161.77	0.15%	155.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	160.99	0.15%	150.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	151.78	0.14%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	151.15	0.14%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	151.03	0.14%	1.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	148.84	0.14%	1.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	147.57	0.14%	1.50 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	102.00	0.10%	1.02 k
Bond - Govt of India	GOI	Other			101.83	0.10%	21.00 L
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	INDAAA	FITCH	99.99	0.09%	100.00
Bond - Govt of India	GOI	Other			97.88	0.09%	21.00 L
Bond - Govt of India	GOI	Other			97.52	0.09%	10.15 L
Bond - Govt of India	GOI	Other			95.33	0.09%	10.22 L
Bond - Govt of India	GOI	Other			94.79	0.09%	10.15 L
Bond - Govt of India	GOI	Other			94.10	0.09%	21.00 L
Bond - Govt of India	GOI	Other			90.76	0.08%	21.00 L
Bond - Govt of India	GOI	Other			87.39	0.08%	21.00 L
Bond - Govt of India	GOI	Other			86.32	0.08%	10.49 L
Bond - Govt of India	GOI	Other			57.96	0.05%	15.00 L
Bond - Govt of India	GOI	Other			55.74	0.05%	15.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	51.82	0.05%	500.00
Bond - Govt of India	GOI	Other			51.36	0.05%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.22	0.05%	500.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	50.20	0.05%	500.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.11	0.05%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	50.05	0.05%	50.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	48.20	0.05%	50.00
Bond - Govt of India	GOI	Other			38.81	0.04%	5.00 L
Bond - Govt of India	GOI	Other			28.58	0.03%	2.80 L
Bond - Govt of India	GOI	Other			26.04	0.02%	2.50 L
Bond - Govt of India	GOI	Other			25.68	0.02%	2.50 L
Bond - Govt of India	GOI	Other			8.80	0.01%	87.00 k
Bond - Govt of India	GOI	Other			7.95	0.01%	78.54 k
Bond - Govt of India	GOI	Other			7.67	0.01%	75.00 k
Bond - Govt of India	GOI	Other			0.09	0.00%	1.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.18%
TREPS	TREPS	0.63%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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