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

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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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 - Regular Plan 3.16 -0.45 3.13 6.64 6.62 7.25
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 - Regular Plan May 09, 2003 3.13 6.64 6.62 1.11 6,982.33
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 2.93 6.72 6.54 1.12 16,314.87
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 2.69 6.77 6.92 0.75 14,204.41
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.19 5.98 6.21 1.16 13,339.16
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 2.66 6.08 6.18 0.84 11,928.99
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.03 5.97 6.29 0.77 10,673.38

Fund Holdings as on 31-May-2022

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

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

  • Government of India (22/09/2033)

  • 5.84% Bajaj Housing Finance Limited (21/02/2024)

  • Net Receivables / (Payables)

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

  • State Government Securities (08/08/2022)

  • 4.75% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • Government of India (24/11/2026)

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

  • 7.218152% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

  • Government of India (04/02/2026)

  • 6.10% Sundew Properties Limited (28/06/2024) **

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

  • 8.90% State Bank of India (02/11/2028) **

  • Government of India (04/10/2028)

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

  • 5.59% Small Industries Development Bank of India (21/02/2025)

  • 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025)

  • Export Import Bank of India (24/03/2023) ** #

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

  • 7.58% Axis Finance Limited (24/05/2024) (FRN) **

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

  • Government of India (07/11/2024)

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

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

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

  • 5.84% Indian Oil Corporation Limited (19/04/2024) **

  • State Government Securities (23/08/2022)

  • 7.70% TMF Holdings Limited (25/02/2025) **

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

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

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

  • Government of India (25/11/2023)

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

  • State Government Securities (21/11/2022)

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

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

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

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

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • 6.25% Embassy Office Parks REIT (18/10/2024) **

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

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

  • 7.144% IndoStar Capital Finance Limited (14/06/2022) (FRN) **

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

  • Government of India (06/09/2026)

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

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

  • 6.93% Manappuram Finance Limited (28/02/2024) **

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

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

  • Axis Bank Limited (16/11/2022) ** #

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

  • 7.10% Punjab National Bank (18/11/2031) **

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

  • 8.30% REC Limited (10/04/2025) **

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

  • 5.85% ICICI Home Finance Company Limited (01/03/2024) **

  • Government of India (15/06/2025)

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

  • State Government Securities (07/11/2022)

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

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

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

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

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

  • 5.94% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • Government of India (30/10/2034)

  • 9.34% REC Limited (24/08/2024) **

  • State Government Securities (11/06/2024)

  • State Government Securities (10/02/2026)

  • State Government Securities (10/02/2026)

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

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (15/03/2023)

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

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

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

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

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

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

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

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

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

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

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

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

  • 6.35% Mindspace Business Parks REIT (31/12/2024) **

  • 5.72% Axis Finance Limited (21/06/2024) **

  • Axis Bank Limited (07/03/2023) ** #

  • Export Import Bank of India (17/03/2023) ** #

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (15/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • 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) **

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

  • 7.69% Bharat Petroleum Corporation Limited (16/01/2023) **

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022) **

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

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

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

  • 0% GOI - 22AUG26 STRIPS

  • 6.80% REC Limited (30/06/2023) **

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

  • 0% GOI - 22FEB26 STRIPS

  • State Government Securities (09/03/2026)

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

  • 6.32% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023)

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

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

  • State Government Securities (09/08/2022)

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

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (25/02/2025)

  • 7.30% L&T Finance Limited (08/09/2023) **

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

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

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

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

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

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

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

  • 9.37% Power Finance Corporation Limited (19/08/2024) **

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

  • State Government Securities (27/01/2026)

  • State Government Securities (02/06/2025)

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • State Government Securities (09/01/2023)

  • State Government Securities (04/07/2026)

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

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

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

  • Clearing Corporation of India Limited

  • State Government Securities (25/02/2025)

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

  • State Government Securities (09/03/2026)

  • State Government Securities (11/02/2025)

  • Government of India (08/01/2028)

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  • Miscellaneous

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Fund Manager

  • BWR A+ (SO)

  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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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 09-May-2003 and currently has an AUM of ₹6,982.33 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 ₹0.03(0.07%)yesterday to ₹38.2418.

Among its top 3 holdings the fund has exposure to 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **, 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