ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT
INF209K01DK0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 15.14
Scheme Portfolio Companies
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Government of India (08/04/2034) 7.99 %
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Government of India (14/08/2033) 7.10 %
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7.70% National Bank For Agriculture and Rural Development (30/09/2027) 5.93 %
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7.68% Small Industries Development Bank of India (10/08/2027) 2.94 %
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Government of India (06/02/2033) 2.71 %
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Net Receivables / (Payables) 2.69 %
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8.10% Bajaj Housing Finance Limited (08/07/2027) 2.51 %
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7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2.48 %
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7.54% Small Industries Development Bank of India (12/01/2026) 2.30 %
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7.96% Embassy Office Parks REIT (27/09/2027) 2.25 %
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8.90% Bharti Telecom Limited (04/12/2025) 1.87 %
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7.47% Small Industries Development Bank of India (25/11/2025) 1.86 %
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Government of India (17/04/2030) 1.85 %
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9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 1.81 %
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7.77% Embassy Office Parks REIT (05/06/2025) 1.80 %
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8.75% Bharti Telecom Limited (05/11/2029) 1.72 %
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9.09% Muthoot Finance Limited (01/06/2029) 1.52 %
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7.80% National Bank For Agriculture and Rural Development (15/03/2027) 1.38 %
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7.59% Small Industries Development Bank of India (10/02/2026) 1.30 %
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7.82% Bajaj Finance Limited (31/01/2034) 1.25 %
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9.15% Shriram Finance Ltd (28/06/2029) 1.25 %
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7.44% Power Finance Corporation Limited (15/01/2030) 1.25 %
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8.12% Bajaj Finance Limited (10/09/2027) 1.25 %
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9.366348% JM Financial Credit Solutions Ltd (15/02/2027) 1.25 %
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9.25% Shriram Finance Ltd (19/12/2025) 1.25 %
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7.80% Tata Capital Housing Finance Limited (05/08/2027) 1.25 %
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7.6937% Nexus Select Trust (28/05/2027) 1.24 %
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8.75% Shriram Finance Ltd (15/06/2026) 1.24 %
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7.7201% LIC Housing Finance Limited (12/02/2026) 1.24 %
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6.40% LIC Housing Finance Limited (30/11/2026) 1.22 %
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Government of India (18/04/2029) 1.14 %
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India Universal Trust Al2 (21/11/2030) 1.08 %
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8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) 1.06 %
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7.44% Small Industries Development Bank of India (04/09/2026) 0.93 %
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First Business Receivables Trust (01/07/2025) 0.92 %
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7.64% National Bank For Agriculture and Rural Development (06/12/2029) 0.88 %
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6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.86 %
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Government of India (08/01/2028) 0.86 %
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7.49204% IndInfravit Trust (31/03/2040) 0.83 %
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8.00% Tata Capital Housing Finance Limited (03/11/2027) 0.81 %
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8.80% JM Financial Products Limited (23/12/2025) 0.81 %
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7.75% Mindspace Business Parks REIT (30/06/2026) 0.73 %
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7.42% State Bank of India (29/08/2039) 0.69 %
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7.35% National Housing Bank (02/01/2032) 0.63 %
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7.98% Bajaj Finance Limited (31/07/2029) 0.63 %
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8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.63 %
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8.30% Tata Capital Limited (13/03/2026) 0.62 %
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7.70% Power Finance Corporation Limited (15/09/2026) 0.62 %
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7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.62 %
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8.02% Mindspace Business Parks REIT (13/04/2026) 0.62 %
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7.55% REC Limited (31/10/2026) 0.62 %
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8.85% Hinduja Housing Finance Ltd (01/02/2027) 0.62 %
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7.51% REC Limited (31/07/2026) 0.62 %
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7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.62 %
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7.43% Small Industries Development Bank of India (31/08/2026) 0.62 %
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8.80% JM Financial Credit Solutions Ltd (19/12/2025) 0.62 %
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5.85% REC Limited (20/12/2025) 0.61 %
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Sharekhan Ltd (07/08/2025) 0.60 %
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Government of India (24/07/2037) 0.58 %
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7.44% REC Limited (30/04/2026) 0.50 %
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7.64% REC Limited (30/04/2027) 0.49 %
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7.89% Bajaj Housing Finance Limited (14/07/2034) 0.45 %
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8.07% SMFG India Home Finance Company Limited (10/09/2027) 0.44 %
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8.40% Narayana Hrudayalaya Limited (15/02/2030) 0.44 %
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Government of India (15/04/2039) 0.39 %
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Government of India (07/10/2034) 0.31 %
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8.10% Tata Capital Housing Finance Limited (19/02/2027) 0.31 %
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7.68% Small Industries Development Bank of India (09/07/2027) 0.31 %
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7.44% National Bank For Agriculture and Rural Development (24/02/2028) 0.31 %
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7.86% Nexus Select Trust (16/06/2026) 0.31 %
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8.50% DLF Home Developers Ltd (30/04/2027) 0.31 %
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7.34% Small Industries Development Bank of India (26/02/2029) 0.31 %
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8.43% Muthoot Finance Limited (31/07/2026) 0.31 %
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8.60% Muthoot Finance Limited (25/08/2025) 0.31 %
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SBI - Corporate Debt Market Development Fund - A2 Units 0.29 %
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0% GOI - 22AUG26 STRIPS 0.29 %
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8.0736% HDB Financial Services Limited (17/04/2026) 0.29 %
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0% GOI - 22FEB26 STRIPS 0.26 %
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9.58% DME Development Limited (16/03/2037) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2034) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2033) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2036) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2035) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2032) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2030) (FRN) 0.23 %
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9.58% DME Development Limited (15/03/2031) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2029) (FRN) 0.23 %
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9.58% DME Development Limited (16/03/2028) (FRN) 0.22 %
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7.64% REC Limited (30/06/2026) 0.19 %
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7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.19 %
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0% GOI - 12JUN25 STRIPS 0.12 %
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7.40% Reliance Industries Limited (25/04/2025) 0.12 %
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7.25% Punjab National Bank (14/10/2030) 0.12 %
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0% GOI - 12JUN26 STRIPS SR-0626 0.12 %
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0% GOI - 19DEC26 STRIPS SR-1226 0.11 %
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0% GOI - 12DEC26 STRIPS SR-1226 0.11 %
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0% GOI - 15DEC28 STRIPS 0.10 %
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TREPS 0.09 %
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7.35% NTPC Limited (17/04/2026) 0.06 %
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8.30% REC Limited (10/04/2025) 0.06 %
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7.75% Small Industries Development Bank of India (27/10/2025) 0.06 %
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7.90% Bajaj Finance Limited (17/11/2025) 0.06 %
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State Government Securities (02/06/2025) 0.06 %
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7.60% REC Limited (28/02/2026) 0.06 %
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8.39% Power Finance Corporation Limited (19/04/2025) 0.05 %
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0% GOI - 22OCT29 STRIPS 0.05 %
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State Government Securities (29/03/2027) 0.04 %
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Government of India (10/04/2028) 0.03 %
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State Government Securities (25/04/2028) 0.03 %
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TREPS 0.03 %
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State Government Securities (29/04/2025) 0.03 %
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State Government Securities (09/03/2026) 0.01 %
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State Government Securities (27/03/2038) 0.01 %
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State Government Securities (15/03/2027) 0.01 %
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0% GOI - 12JUN27 STRIPS SR-0627 0.00 %
Sectors
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0% GOI - 12JUN27 STRIPS SR-0627 0.00 %
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Government Securities 14.78
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Debt 64.35
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Net Receivables/(Payables) 0.87
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Commercial Paper 0.87
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Others 0.87
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Treasury Bill 7.83
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Floating Rate Notes 8.70
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Treps/Reverse Repo 1.74
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