Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 7.95 7.82 8.44 7.28 7.38 8.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Jan 01, 2013 8.44 7.28 7.38 0.38 8,140.73
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.42 7.68 7.43 0.45 19,847.73
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.40 6.84 6.76 0.38 16,979.34
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.42 7.01 6.97 0.40 14,109.65
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.25 6.72 6.45 0.39 13,522.75
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.29 6.66 6.45 0.33 9,640.99

Fund Holdings as on 31-January-2025

  • Government of India (14/08/2033)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • Government of India (06/02/2033)

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • Government of India (08/04/2034)

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • Government of India (17/04/2030)

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • Clearing Corporation of India Limited

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • 9.09% Muthoot Finance Limited (01/06/2029) **

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • 7.82% Bajaj Finance Limited (31/01/2034)

  • 9.15% Shriram Finance Ltd (28/06/2029) **

  • 10.122995% JM Financial Credit Solutions Ltd (15/02/2027) **

  • 9.25% Shriram Finance Ltd (19/12/2025) **

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.6937% Nexus Select Trust (28/05/2027) **

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 8.75% Shriram Finance Ltd (15/06/2026)

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

  • Government of India (18/04/2029)

  • India Universal Trust Al2 (21/11/2030) **

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • Government of India (22/09/2033)

  • 7.44% Small Industries Development Bank of India (04/09/2026)

  • First Business Receivables Trust (01/07/2025) **

  • First Business Receivables Trust (01/04/2025) **

  • Government of India (24/07/2037)

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

  • Government of India (08/01/2028)

  • 7.541495% IndInfravit Trust (31/03/2040) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • Government of India (15/04/2039)

  • 7.42% State Bank of India (29/08/2039) **

  • 7.98% Bajaj Finance Limited (31/07/2029) **

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 8.30% Tata Capital Limited (13/03/2026) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.55% REC Limited (31/10/2026) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 7.51% REC Limited (31/07/2026) **

  • 8.80% JM Financial Credit Solutions Ltd (19/12/2025) **

  • 7.43% Small Industries Development Bank of India (31/08/2026)

  • 5.85% REC Limited (20/12/2025) **

  • Canara Bank (02/09/2025) ** #

  • Sharekhan Ltd (07/08/2025) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • 7.64% REC Limited (30/04/2027) **

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 7.86% Nexus Select Trust (16/06/2026) **

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.34% Small Industries Development Bank of India (26/02/2029)

  • 8.43% Muthoot Finance Limited (31/07/2026) **

  • ICICI Bank Limited (27/06/2025) ** #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 22FEB26 STRIPS

  • Government of India (07/10/2034)

  • 9.54% DME Development Limited (16/03/2037) (FRN) **

  • 9.54% DME Development Limited (16/03/2036) (FRN) **

  • 9.54% DME Development Limited (16/03/2033) (FRN) **

  • 9.54% DME Development Limited (16/03/2034) (FRN) **

  • 9.54% DME Development Limited (16/03/2035) (FRN) **

  • 9.54% DME Development Limited (16/03/2032) (FRN) **

  • 9.54% DME Development Limited (15/03/2031) (FRN) **

  • 9.54% DME Development Limited (16/03/2030) (FRN) **

  • 9.54% DME Development Limited (16/03/2029) (FRN) **

  • 9.54% DME Development Limited (16/03/2028) (FRN) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.40% Reliance Industries Limited (25/04/2025) **

  • 7.25% Punjab National Bank (14/10/2030) **

  • 0% GOI - 12JUN25 STRIPS

  • 0% GOI - 12JUN26 STRIPS SR-0626

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 19DEC26 STRIPS SR-1226

  • 0% GOI - 12DEC26 STRIPS SR-1226

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (02/06/2025)

  • 8.30% REC Limited (10/04/2025) **

  • 7.60% REC Limited (28/02/2026) **

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 7.35% NTPC Limited (17/04/2026) **

  • 8.39% Power Finance Corporation Limited (19/04/2025)

  • State Government Securities (25/02/2025)

  • 0% GOI - 22OCT29 STRIPS

  • State Government Securities (25/04/2028)

  • Government of India (10/04/2028)

  • State Government Securities (09/03/2026)

  • State Government Securities (27/03/2038)

  • State Government Securities (15/03/2027)

  • 0% GOI - 12JUN27 STRIPS SR-0627

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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About Aditya Birla Sun Life Short Term Fund

Scheme Analysis

Aditya Birla Sun Life Short Term Fund is a Debt - Short Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,140.73 crore. Aditya Birla Sun Life Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Short Term Fund ended up ₹0.01(0.01%)yesterday to ₹49.5387.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Short Term Fund is managed by Kaustubh Gupta and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111