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

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.73 4.82 3.96 6.17 6.68 7.24
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 3.96 6.17 6.68 1.10 5,664.66
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 4.36 6.43 6.78 1.12 14,357.74
Kotak Bond Short Term Plan-(Growth) May 02, 2002 2.84 5.44 6.31 1.16 13,040.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 3.23 5.36 6.19 0.85 12,974.49
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 3.25 6.11 6.90 0.75 12,247.94
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 2.64 5.24 6.29 0.77 9,617.55

Fund Holdings as on 30-November-2022

  • Government of India (22/08/2032)

  • Small Industries Development Bank of India (01/09/2023) ** #

  • 7.15% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • HDFC Bank Limited (15/05/2023) #

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

  • Housing Development Finance Corporation Limited (25/08/2023) **

  • State Bank of India (12/09/2023) ** #

  • 9.92% Shriram Transport Finance Company Limited (16/06/2023) (FRN) ** #

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

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

  • Axis Bank Limited (16/06/2023) ** #

  • Small Industries Development Bank of India (12/09/2023) ** #

  • Government of India (04/02/2026)

  • Net Receivables / (Payables)

  • 8.40% Bharti Telecom Limited (21/11/2025) (FRN) **

  • Government of India (22/09/2033)

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

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

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

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

  • 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) **

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

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

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

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

  • Government of India (17/01/2032)

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

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

  • Government of India (25/11/2023)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Axis Bank Limited (07/09/2023) ** #

  • IndusInd Bank Limited (05/10/2023) ** #

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

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

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

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

  • 7.83% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

  • Clearing Corporation of India Limited

  • 9.34% REC Limited (24/08/2024) **

  • State Government Securities (11/06/2024)

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

  • State Government Securities (15/03/2023)

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

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • Government of India (19/12/2022)

  • 0% GOI - 16DEC25 STRIPS

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

  • Canara Bank (03/04/2023) ** #

  • Bank of Baroda (10/04/2023) ** #

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

  • HDFC Bank Limited (17/07/2023) ** #

  • 0% GOI - 16DEC23 STRIPS

  • 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) **

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

  • 0% GOI - 22AUG26 STRIPS

  • Government of India (15/06/2025)

  • 8.78% DME Development Limited (16/03/2032) (FRN) **

  • 8.78% DME Development Limited (15/03/2031) (FRN) **

  • 8.78% DME Development Limited (16/03/2037) (FRN) **

  • 8.78% DME Development Limited (16/03/2030) (FRN) **

  • 8.78% DME Development Limited (16/03/2033) (FRN) **

  • 8.78% DME Development Limited (16/03/2035) (FRN) **

  • 8.78% DME Development Limited (16/03/2036) (FRN) **

  • 8.78% DME Development Limited (16/03/2034) (FRN) **

  • 8.78% DME Development Limited (16/03/2029) (FRN) **

  • 8.78% DME Development Limited (16/03/2028) (FRN) **

  • 6.80% REC Limited (30/06/2023) **

  • 0% GOI - 22FEB26 STRIPS

  • State Government Securities (09/03/2026)

  • State Government Securities (10/02/2026)

  • State Government Securities (10/02/2026)

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • 7.86% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **

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

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

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

  • State Government Securities (25/02/2025)

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

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

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

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

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (27/01/2026)

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

  • State Government Securities (02/06/2025)

  • State Government Securities (04/07/2026)

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

  • State Government Securities (09/01/2023)

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

  • 0% GOI - 15DEC25 STRIPS

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

  • State Government Securities (25/02/2025)

  • 0% GOI - 15JUN29 STRIPS

  • Government of India (08/01/2028)

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

  • State Government Securities (09/03/2026)

  • State Government Securities (11/02/2025)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A-(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(SO)

  • 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 ₹5,664.66 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 down ₹-0.02(-0.04%)yesterday to ₹39.3382.

Among its top 3 holdings the fund has exposure to Government of India (22/08/2032), 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