Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - REGULAR - IDCW 5.75 6.03 5.89 7.33 5.91 6.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 - REGULAR - IDCW May 09, 2003 5.89 7.33 5.91 1.11 8,514.21
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 4.92 7.35 6.14 0.85 20,997.01
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 4.92 6.89 5.82 0.85 20,997.01
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 4.92 6.74 5.72 0.85 20,997.01
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 6.02 7.54 6.96 1.13 20,849.71
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 6.01 7.22 6.00 1.13 20,849.71

Fund Holdings as on 31-August-2021

  • Clearing Corporation of India Limited

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • Government of India (22/09/2033)

  • State Government Securities (09/03/2026)

  • Government of India (24/11/2026)

  • State Government Securities (08/08/2022)

  • Panatone Finvest Limited (30/08/2022) #

  • 4.60% National Bank For Agriculture and Rural Development (29/07/2024) **

  • 6.85% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

  • State Government Securities (20/03/2023)

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • Government of India (16/06/2035)

  • Government of India (04/02/2026)

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 7.68% L&T Finance Limited (03/03/2023) **

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • L&T Finance Limited (05/08/2022) **

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

  • 7.95% Shriram City Union Finance Limited (12/08/2024) **

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • Net Receivables / (Payables)

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 5.50% Axis Finance Limited (24/05/2024) (FRN) **

  • 7.99% State Bank of India (28/06/2029) **

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

  • 8.50% L&T Finance Limited (17/02/2023) **

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

  • 5.69% REC Limited (30/09/2023) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • Axis Bank Limited (27/04/2022) ** #

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **

  • State Government Securities (25/02/2025)

  • State Government Securities (23/08/2022)

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023)

  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • Government of India (25/11/2023)

  • State Government Securities (21/11/2022)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • 6.70% Tata Capital Limited (04/08/2023) **

  • 7.15% Tata Motors Finance Limited (25/06/2024) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • State Government Securities (10/02/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (06/02/2023)

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023)

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • 9.10% Fullerton India Credit Company Limited (01/12/2021) **

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

  • 5.04% Indian Railway Finance Corporation Limited (05/05/2023) **

  • 5.40% Nabha Power Limited (15/05/2023) **

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • 6.666% IndoStar Capital Finance Limited (14/06/2022) (FRN) **

  • 5.90% Bharti Hexacom Limited (30/04/2024)

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

  • 6.24% State Bank of India (21/09/2030) **

  • RBL Bank Limited (03/11/2021) ** #

  • Export Import Bank of India (29/12/2021) **

  • IndusInd Bank Limited (25/05/2022) ** #

  • 7.75% LIC Housing Finance Limited (23/07/2024)

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.33% LIC Housing Finance Limited (31/05/2024) **

  • State Government Securities (07/11/2022)

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • 7.09% REC Limited (13/12/2022) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022)

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

  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **

  • 8.24% NHPC Limited (27/06/2031) **

  • State Government Securities (06/02/2023)

  • 8.45% Tata Capital Financial Services Limited (26/08/2022) **

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

  • 8.50% Manappuram Finance Limited (21/07/2022) **

  • 5.55% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 9.34% REC Limited (24/08/2024) **

  • State Government Securities (10/02/2026)

  • State Government Securities (11/06/2024)

  • State Government Securities (13/01/2026)

  • State Government Securities (25/02/2025)

  • First Business Receivables Trust (01/10/2025) **

  • 8.82% REC Limited (12/04/2023)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (15/03/2023)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023)

  • Government of India (06/09/2026)

  • 9.00% Muthoot Finance Limited (19/04/2023) **

  • 8.30% Tata Projects Limited (30/08/2023) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 6.95% Housing Development Finance Corporation Limited (27/04/2023) **

  • 7.50% HDB Financial Services Limited (23/12/2022) **

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • 7.50% Sundaram Finance Limited (07/11/2022) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • State Government Securities (20/03/2023)

  • 5.35% LIC Housing Finance Limited (20/03/2023) **

  • 5.90% Sundaram Home Finance Limited (13/10/2022) **

  • 4.90% Small Industries Development Bank of India (18/08/2023) **

  • 7.26% Cholamandalam Financial Holdings Limited (30/03/2024) **

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

  • Government of India (15/06/2025)

  • 5.83% State Bank of India (26/10/2030) **

  • State Government Securities (19/09/2028)

  • State Government Securities (25/06/2024)

  • State Government Securities (31/03/2024)

  • 8.40% India Grid Trust (14/06/2023) **

  • 8.15% REC Limited (10/06/2022) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 5.32% National Housing Bank (01/09/2023)

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 6.65% Food Corporation Of India (23/10/2030)

  • 0% GOI - 22AUG26 STRIPS

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 0% GOI - 22FEB26 STRIPS

  • State Government Securities (09/03/2026)

  • 8.00% Reliance Industries Limited (14/04/2023) **

  • 8.50% L&T Finance Limited (17/01/2023) **

  • 7.24% REC Limited (31/12/2022) **

  • 8.10% L&T Finance Limited (17/02/2022) **

  • 6.32% REC Limited (31/12/2021) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

  • 9.25% Tata Capital Financial Services Limited (19/12/2023) **

  • State Government Securities (09/08/2022)

  • 7.52% NHPC Limited (06/06/2024) **

  • 8.545% HDB Financial Services Limited (17/06/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

  • 8.83% REC Limited (21/01/2022) **

  • 8.02% Union Bank of India (14/11/2027) **

  • 9.95% Canara Bank (24/10/2026) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 8.65% National Bank For Agriculture and Rural Development (08/06/2028) **

  • State Government Securities (27/01/2026)

  • 8.20% National Bank For Agriculture and Rural Development (09/03/2028) **

  • State Government Securities (09/01/2023)

  • 7.60% Axis Bank Limited (20/10/2023) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 7.60% Food Corporation Of India (09/01/2030) **

  • 8.10% Tata Projects Limited (30/08/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024) **

  • 7.40% Power Finance Corporation Limited (30/09/2021)

  • IndusInd Bank Limited (15/02/2022) ** #

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • Government of India (08/01/2028)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 27/01/2021

  • 03/02/2020

  • 01/02/2019

  • 29/01/2018

  • 16/03/2017

  • 18/06/2012

  • 16/03/2012

  • 16/12/2011

  • 16/09/2011

  • 16/06/2011

  • 16/03/2011

  • 16/12/2010

  • 16/09/2010

  • 16/06/2010

  • 17/03/2010

  • 16/12/2009

  • 16/09/2009

  • 16/06/2009

  • 28/04/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 18/12/2006

  • 18/09/2006

  • 27/06/2006

  • 17/03/2006

  • 16/12/2005

  • 20/09/2005

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • BWR A+ (SO)

  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

View More

About Aditya Birla Sun Life Short Term Fund

NULL

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 09-May-2003 and currently has an AUM of ₹8,514.21 crore. Aditya Birla Sun Life Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Short Term Fund ended up ₹0.01(0.04%)yesterday to ₹17.4379.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111