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 - 67.79) | Modified Duration 2.67 Years (Category Avg - 2.49)| Yield to Maturity 7.16% (Category Avg - 6.84%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	12.13%	19.06%
CD	0.69%	5.11%
T-Bills	0.00%	0.04%
NCD & Bonds	78.64%	67.03%
CP	0.00%	0.98%
PTC	0.81%	1.43%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	12.13%	19.10%
Low Risk	80.14%	74.55%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	4564.26	4.29%	45.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	4324.37	4.06%	42.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	4193.97	3.94%	42.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	3494.17	3.28%	35.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3150.33	2.96%	31.00 k
Bond - Govt of India	GOI	Other			3038.67	2.85%	2.95 Cr
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	2721.90	2.56%	27.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2714.01	2.55%	27.50 k
Bond - Govt of India	GOI	Other			2555.41	2.40%	2.49 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2387.72	2.24%	23.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	2072.42	1.95%	20.70 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	2012.23	1.89%	20.00 k
Bond - Jubilant Bevco Ltd.	NCD & Bonds	Restaurants	AA	CRISIL	1981.55	1.86%	19.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	1975.28	1.86%	20.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1855.57	1.74%	18.70 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1836.33	1.72%	18.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1751.75	1.65%	17.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1750.53	1.64%	17.50 k
Bond - Govt of India	GOI	Other			1712.97	1.61%	1.70 Cr
Bond - Govt of India	GOI	Other			1497.35	1.41%	1.45 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1433.74	1.35%	14.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1410.79	1.32%	14.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	CARE AAA	CARE	1406.84	1.32%	13.50 k
Bond - Govt of India	GOI	Other			1373.96	1.29%	1.40 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1291.64	1.21%	13.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1237.90	1.16%	12.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1037.92	0.97%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1018.91	0.96%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1017.16	0.96%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1014.49	0.95%	10.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1013.78	0.95%	1.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1012.14	0.95%	10.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1011.43	0.95%	10.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	1009.55	0.95%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	984.42	0.92%	10.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	934.87	0.88%	9.50 k
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	873.79	0.82%	8.40 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	859.25	0.81%	0.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	763.62	0.72%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	746.65	0.70%	7.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	730.71	0.69%	1.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	708.85	0.67%	7.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	699.43	0.66%	700.00
Bond - Interise Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	664.37	0.62%	7.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	661.80	0.62%	650.00
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	651.81	0.61%	6.50 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	594.10	0.56%	5.90 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	513.16	0.48%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	511.11	0.48%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	510.41	0.48%	5.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	INDAAA	FITCH	507.70	0.48%	5.00 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	506.29	0.48%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	506.18	0.48%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	505.94	0.48%	5.00 k
Bond - Hinduja Housing Finance Ltd.	NCD & Bonds	Housing finance	CARE AA+	CARE	505.41	0.47%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	505.05	0.47%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.86	0.47%	5.00 k
Bond - J S W Energy Ltd.	NCD & Bonds	Power generation	LAA	ICRA	503.81	0.47%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.69	0.47%	5.00 k
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	503.50	0.47%	5.00 k
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	503.40	0.47%	5.00 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.11	0.47%	5.00 k
Bond - Govt of India	GOI	Other			485.89	0.46%	50.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	451.81	0.42%	4.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	401.99	0.38%	4.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	400.65	0.38%	3.95 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	399.40	0.38%	4.00 k
Bond - Govt of India	GOI	Other			389.75	0.37%	38.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	388.00	0.36%	400.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	360.99	0.34%	3.50 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	354.73	0.33%	3.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	354.40	0.33%	3.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	301.06	0.28%	30.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.37	0.24%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.84	0.24%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.81	0.24%	2.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	253.10	0.24%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.01	0.24%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	252.95	0.24%	2.50 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	252.43	0.24%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	251.89	0.24%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	251.06	0.24%	2.50 k
Bond - DLF Home Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	250.33	0.24%	2.50 k
Bond - Govt of India	GOI	Other			250.21	0.23%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	249.03	0.23%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	247.87	0.23%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	242.47	0.23%	2.50 k
Bond - Govt of India	GOI	Other			239.85	0.23%	25.35 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	231.34	0.22%	2.30 k
Bond - Govt of India	GOI	Other			219.13	0.21%	22.50 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	203.21	0.19%	2.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	165.95	0.16%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	164.56	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	164.43	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	CARE AAA	CARE	164.29	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	164.15	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	163.89	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	163.76	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	163.11	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	162.78	0.15%	155.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	162.40	0.15%	155.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	160.82	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	151.16	0.14%	1.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	150.92	0.14%	1.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	148.31	0.14%	1.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	147.46	0.14%	1.50 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	102.10	0.10%	1.02 k
Bond - Govt of India	GOI	Other			100.77	0.09%	21.00 L
Bond - Punjab National Bank	NCD & Bonds	Public sector bank	INDAAA	FITCH	99.78	0.09%	100.00
Bond - Govt of India	GOI	Other			97.10	0.09%	10.15 L
Bond - Govt of India	GOI	Other			96.84	0.09%	21.00 L
Bond - Govt of India	GOI	Other			94.88	0.09%	10.22 L
Bond - Govt of India	GOI	Other			94.34	0.09%	10.15 L
Bond - Govt of India	GOI	Other			92.76	0.09%	21.00 L
Bond - Govt of India	GOI	Other			89.37	0.08%	21.00 L
Bond - Govt of India	GOI	Other			86.15	0.08%	21.00 L
Bond - Govt of India	GOI	Other			85.55	0.08%	10.49 L
Bond - Govt of India	GOI	Other			56.96	0.05%	15.00 L
Bond - Govt of India	GOI	Other			54.74	0.05%	15.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	51.78	0.05%	500.00
Bond - Govt of India	GOI	Other			51.38	0.05%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.27	0.05%	500.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	50.23	0.05%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	50.11	0.05%	50.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.02	0.05%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	48.32	0.05%	50.00
Bond - Govt of India	GOI	Other			38.30	0.04%	5.00 L
Bond - Govt of India	GOI	Other			28.59	0.03%	2.80 L
Bond - Govt of India	GOI	Other			25.94	0.02%	2.50 L
Bond - Govt of India	GOI	Other			25.61	0.02%	2.50 L
Bond - Govt of India	GOI	Other			8.82	0.01%	87.00 k
Bond - Govt of India	GOI	Other			7.95	0.01%	78.54 k
Bond - Govt of India	GOI	Other			7.68	0.01%	75.00 k
Bond - Govt of India	GOI	Other			0.09	0.00%	1.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.85%
Net Receivables	Net Receivables	2.89%

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hunch
MF Investment Help
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28 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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43 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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The Fixed Income
Bonds
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21 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 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

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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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Progrowth Finwealth
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94 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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100 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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