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

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  • Net Change on 16-04-2021

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Fund Overview Growth | 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 (₹)

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  • 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 - Growth - Direct Plan 13.53 3.23 11.48 8.97 8.70 9.48
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 - Direct Plan Jan 01, 2013 11.48 8.97 8.70 0.40 6,856.38
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.38 8.23 8.13 0.34 25,010
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 10.38 9.05 8.88 0.40 22,157.92
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 10.01 8.85 8.41 0.24 16,804.90
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 8.55 8.59 8.13 0.30 12,981.43
Axis Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 9.27 8.89 8.53 0.30 11,744.71

Fund Holdings as on 31-March-2021

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

  • Clearing Corporation of India Limited

  • State Government Securities (09/03/2026)

  • Government of India (24/11/2026)

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

  • 6.32% REC Limited (31/12/2021) **

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

  • 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)

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

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

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

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

  • 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) **

  • 5.69% REC Limited (30/09/2023) **

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

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

  • State Government Securities (25/02/2025)

  • 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)

  • Government of India (25/11/2023)

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

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

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

  • State Government Securities (21/11/2022)

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

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

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

  • 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) **

  • 8.35% REC Limited (11/03/2022) **

  • State Government Securities (10/02/2026)

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

  • State Government Securities (27/01/2026)

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)

  • State Government Securities (26/12/2028)

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

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

  • 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) **

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

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

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

  • 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) **

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

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

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

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

  • 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) **

  • 8.15% Bank of Baroda (15/01/2030) **

  • Net Receivables / (Payables)

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

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

  • 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) **

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

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

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

  • 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) **

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

  • 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 (11/06/2024)

  • State Government Securities (10/02/2026)

  • State Government Securities (13/01/2026)

  • State Government Securities (26/12/2028)

  • State Government Securities (25/02/2025)

  • State Government Securities (19/12/2022)

  • 8.82% REC Limited (12/04/2023) **

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

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

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

  • 7.55% REC Limited (26/09/2022) **

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

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

  • Bank of Baroda (01/06/2021) ** #

  • State Government Securities (19/09/2028)

  • 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) **

  • 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 (20/01/2022) **

  • 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) **

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

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

  • 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) **

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

  • 9.95% Canara Bank (24/10/2026) **

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

  • 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) **

  • 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)

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

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

  • 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) **

  • 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 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 01-Jan-2013 and currently has an AUM of ₹6,856.38 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 ₹38.5709.

Among its top 3 holdings the fund has exposure to 6.95% Reliance Industries Limited (15/03/2023) **, 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