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

  • Previous Nav

  • Net Change on 26-02-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Dividend - Direct Plan -3.18 0.43 10.11 7.79 7.56 8.50
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 - Dividend - Direct Plan Jan 01, 2013 10.11 7.79 7.56 0.41 8,370.77
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 7.38 7.59 7.23 0.34 26,484.22
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 7.26 6.78 6.49 0.34 26,484.22
SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND Jan 07, 2013 7.44 8.51 8.45 0.34 26,484.22
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 8.96 7.50 7.54 0.40 24,170.26
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 8.22 7.54 8.40 0.40 24,170.26

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (03/08/2030)

  • State Government Securities (09/03/2026)

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

  • Government of India (24/11/2026)

  • 7.73% State Bank of India (24/11/2030) **

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

  • 6.32% REC Limited (31/12/2021)

  • State Government Securities (27/02/2023)

  • Government of India (28/01/2024)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

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

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

  • Government of India (04/02/2026)

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

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

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

  • State Government Securities (17/02/2021)

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • L&T Infrastructure Finance Company Limited (21/06/2021) **

  • Axis Bank Limited (17/12/2021) ** #

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

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

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

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

  • Government of India (08/04/2026)

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • Government of India (25/11/2023)

  • 8.44% Indian Bank (14/12/2030) **

  • 8.15% Bank of Baroda (15/01/2030)

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

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

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

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

  • State Government Securities (25/02/2025)

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

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

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

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

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • Government of India (11/01/2026)

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

  • State Government Securities (21/11/2022)

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

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

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

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

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

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • State Government Securities (10/02/2026)

  • 8.35% REC Limited (11/03/2022) **

  • State Government Securities (27/01/2026)

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

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

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

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

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

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

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

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

  • 9.50% Muthoot Finance Limited (31/01/2022)

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

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

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

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

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

  • Power Finance Corporation Limited (30/07/2021) **

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

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

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

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

  • National Bank For Agriculture and Rural Development (02/03/2021)

  • 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)

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

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

  • 7.09% REC Limited (13/12/2022) **

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

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

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

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

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

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

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

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

  • 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)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • 8.82% REC Limited (12/04/2023) **

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

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

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

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 7.55% REC Limited (26/09/2022) **

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

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

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

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

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

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

  • 8.55% Power Finance Corporation Limited (09/12/2021) **

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

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 8.44% REC Limited (04/12/2021) **

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

  • 7.14% REC Limited (09/12/2021)

  • 8.25% Fullerton India Credit Company Limited (22/11/2021) **

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

  • Bank of Baroda (01/06/2021) ** #

  • State Government Securities (25/06/2024)

  • State Government Securities (31/03/2024)

  • 8.15% REC Limited (10/06/2022) **

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

  • 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) **

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

  • State Government Securities (09/03/2026)

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

  • 7.24% REC Limited (31/12/2022)

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

  • 8.66% Power Finance Corporation Limited (27/11/2021) **

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

  • 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 (20/01/2022) **

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

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

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

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

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

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

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

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

  • 8.83% REC Limited (21/01/2022) **

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

  • 9.95% Canara Bank (24/10/2026) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

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

  • 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) **

  • 7.93% Power Grid Corporation of India Limited (20/05/2026) **

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

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

  • 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) **

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

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

  • 8.52% Fullerton India Credit Company Limited (08/06/2021) **

  • 8.711% HDB Financial Services Limited (18/02/2021) **

  • 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

  • BWR A+ (SO)

  • CARE A1+

  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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 01-Jan-2013 and currently has an AUM of ₹8,370.77 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 down ₹-0.01(-0.03%)yesterday to ₹17.6637.

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