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

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  • Net Change on 21-01-2022

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Fund Overview Growth | 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 (₹)

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  • 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 - Regular Plan 2.49 2.63 4.15 7.72 6.93 7.38
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 - Growth - Regular Plan May 09, 2003 4.15 7.72 6.93 1.12 9,448.86
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 3.84 7.86 6.98 1.13 22,058.81
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.98 8.00 7.44 0.74 18,229.06
Kotak Bond Short Term Plan-(Growth) May 02, 2002 3.55 7.42 6.71 1.16 17,261.04
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 3.19 7.25 6.63 0.84 16,928.93
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 3.60 7.37 6.85 0.77 13,801.63

Fund Holdings as on 31-December-2021

  • Clearing Corporation of India Limited

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

  • Government of India (12/04/2026)

  • Government of India (22/09/2033)

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

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

  • State Government Securities (09/03/2026)

  • Net Receivables / (Payables)

  • Export Import Bank of India (24/03/2022) **

  • Government of India (24/11/2026)

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

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

  • State Government Securities (08/08/2022)

  • 4.25% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

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

  • Bank of Baroda (18/04/2022) ** #

  • 6.96% Shriram Transport Finance Company Limited (16/06/2023) (FRN) **

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

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

  • Government of India (04/02/2026)

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

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

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

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

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

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

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

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

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

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

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

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

  • Government of India (07/11/2024)

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

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

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

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

  • Government of India (15/02/2022)

  • State Government Securities (23/08/2022)

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

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

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

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

  • Government of India (25/11/2023)

  • State Government Securities (21/11/2022)

  • 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) **

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

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

  • Government of India (15/12/2035)

  • State Government Securities (10/02/2026)

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

  • Government of India (12/07/2031)

  • 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) **

  • 7.09% REC Limited (17/10/2022) **

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

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

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

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

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

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

  • 6.801% IndoStar Capital Finance Limited (14/06/2022) (FRN) **

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

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

  • Small Industries Development Bank of India (25/03/2022) #

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

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

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

  • 8.30% REC Limited (10/04/2025) **

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

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

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

  • 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) **

  • 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) **

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

  • 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) **

  • 5.67% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • State Government Securities (10/02/2026)

  • 9.34% REC Limited (24/08/2024) **

  • State Government Securities (13/01/2026)

  • State Government Securities (11/06/2024)

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

  • 8.82% REC Limited (12/04/2023) **

  • Government of India (06/09/2026)

  • 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) **

  • 9.02% REC Limited (19/11/2022) **

  • 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) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • IDFC First Bank Limited (10/06/2022) #

  • 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) **

  • 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) **

  • 8.15% REC Limited (10/06/2022)

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

  • 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) **

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

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

  • 4.97% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **

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

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

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

  • State Government Securities (09/08/2022)

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

  • 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) **

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

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

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

  • 8.83% REC Limited (21/01/2022) **

  • 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) **

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

  • State Government Securities (27/01/2026)

  • State Government Securities (02/06/2025)

  • State Government Securities (04/07/2026)

  • State Government Securities (09/01/2023)

  • 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) **

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

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

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

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

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

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

  • Government of India (08/01/2028)

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  • Miscellaneous

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Fund Manager

  • BWR A+ (SO)

  • CARE A1+

  • 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 A1+

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

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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 ₹9,448.86 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(0.01%)yesterday to ₹37.938.

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