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

Other Plans and Options
  • 0.09 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Growth - Regular Plan -0.75 3.15 8.13 7.32 6.29 7.28
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 8.13 7.32 6.29 0.99 10,648.35
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 8.20 7.66 6.41 1.05 22,313.71
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 8.23 7.61 6.22 0.73 18,235.56
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.75 7.04 5.64 1.12 18,229.73
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 Unrated 8.24 7.31 5.78 0.85 16,386.67
Axis Short Duration Fund - Regular Plan - Growth Option Jan 22, 2010 8.56 7.44 6.04 0.91 12,129.17

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Limited

  • 7.44% REC Limited (29/02/2028)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • 7.17% Tata Capital Housing Finance Limited (21/05/2030) **

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Government of India (14/08/2033)

  • Net Receivables / (Payables)

  • 6.94% Power Grid Corporation of India Limited (15/04/2035) **

  • 6.64% Power Finance Corporation Limited (15/07/2030) **

  • Government of India (08/04/2034)

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • 9.31% Vedanta Limited (03/12/2027) **

  • 9.15% Piramal Finance Limited (17/06/2027) **

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • 6.80% National Housing Bank (02/04/2032) **

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.38% Bajaj Finance Limited (28/06/2030) **

  • Government of India (07/10/2034)

  • Government of India (17/04/2030)

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 8.75% Bharti Telecom Limited (05/11/2029) **

  • Government of India (05/05/2035)

  • 6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

  • 9.09% Muthoot Finance Limited (01/06/2029) **

  • 9.15% Shriram Finance Ltd (28/06/2029) **

  • 8.12% Bajaj Finance Limited (10/09/2027)

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.82% Bajaj Finance Limited (31/01/2034) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

  • 9.73722% JM Financial Credit Solutions Ltd (15/02/2027) **

  • 7.14% Export Import Bank of India (13/12/2029) **

  • 7.6937% Nexus Select Trust (28/05/2027) **

  • 6.58% Indian Railway Finance Corporation Limited (30/05/2030) **

  • 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **

  • Jubilant Beverages Ltd (31/05/2028) (ZCB) **

  • India Universal Trust Al2 (21/11/2030) **

  • 7.47% Small Industries Development Bank of India (05/09/2029) **

  • 6.52% REC Limited (31/01/2028)

  • HDFC Bank Limited (06/02/2026) ** #

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

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

  • 7.162304% IndInfravit Trust (31/03/2040) **

  • 8.00% Tata Capital Housing Finance Limited (03/11/2027) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

  • 7.60% Power Finance Corporation Limited (25/08/2033) **

  • 7.98% Bajaj Finance Limited (31/07/2029) **

  • 7.58% REC Limited (31/05/2029) **

  • 7.35% National Housing Bank (02/01/2032) **

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

  • 7.55% REC Limited (31/10/2026) **

  • 7.51% REC Limited (31/07/2026) **

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

  • 8.30% Tata Capital Limited (13/03/2026) **

  • 8.02% Mindspace Business Parks REIT (13/04/2026) **

  • 8.80% JM Financial Credit Solutions Ltd (19/12/2025) **

  • Government of India (07/07/2040)

  • 8.05% Muthoot Finance Limited (25/11/2027)

  • 7.44% REC Limited (30/04/2026) **

  • 7.64% REC Limited (30/04/2027) **

  • 6.60% REC Limited (30/06/2027) **

  • Government of India (08/01/2028)

  • 6.73% Indian Railway Finance Corporation Limited (06/07/2035) **

  • 7.89% Bajaj Housing Finance Limited (14/07/2034) **

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030) **

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.42% State Bank of India (29/08/2039)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.49% Small Industries Development Bank of India (11/06/2029) **

  • 7.68% Small Industries Development Bank of India (09/07/2027) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.29% National Housing Bank (04/07/2031) **

  • 7.34% Small Industries Development Bank of India (26/02/2029) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.12% Export Import Bank of India (27/06/2030) **

  • 7.44% Small Industries Development Bank of India (04/09/2026)

  • 7.86% Nexus Select Trust (16/06/2026) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • State Government Securities (25/09/2025)

  • 6.87% REC Limited (31/05/2030) **

  • 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **

  • 6.81% REC Limited (30/04/2036) **

  • 0% GOI - 22AUG26 STRIPS

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 0% GOI - 22FEB26 STRIPS

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 8.46% DME Development Limited (16/03/2037) (FRN) **

  • 8.46% DME Development Limited (16/03/2036) (FRN) **

  • 8.46% DME Development Limited (16/03/2034) (FRN) **

  • 8.46% DME Development Limited (16/03/2033) (FRN) **

  • 8.46% DME Development Limited (16/03/2032) (FRN) **

  • 8.46% DME Development Limited (15/03/2031) (FRN) **

  • 8.46% DME Development Limited (16/03/2035) (FRN) **

  • 8.46% DME Development Limited (16/03/2030) (FRN) **

  • 8.46% DME Development Limited (16/03/2029) (FRN) **

  • 8.46% DME Development Limited (16/03/2028) (FRN) **

  • 8.87% Export Import Bank of India (30/10/2029) **

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.25% Indian Railway Finance Corporation Limited (17/01/2035) **

  • 6.90% Housing & Urban Development Corporation Limited (23/04/2032) **

  • 6.84% NTPC Limited (09/05/2035) **

  • 7.2503% Cube Highways Trust (25/04/2028) **

  • 0% GOI - 15APR36 STRIPS

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

  • 0% GOI - 12JUN26 STRIPS SR-0626

  • 0% GOI - 15OCT36 STRIPS

  • 0% GOI - 19DEC26 STRIPS SR-1226

  • 0% GOI - 12DEC26 STRIPS SR-1226

  • 0% GOI - 15APR37 STRIPS

  • 0% GOI - 15OCT37 STRIPS

  • 0% GOI - 15APR38 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • 0% GOI - 15APR39 STRIPS

  • 0% GOI - 15OCT39 STRIPS

  • 7.75% Indian Railway Finance Corporation Limited (15/04/2033) **

  • State Government Securities (08/11/2027)

  • 7.60% REC Limited (28/02/2026)

  • 7.35% NTPC Limited (17/04/2026) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 7.19% ICICI Home Finance Company Limited (22/08/2028) **

  • 6.85% Indian Railway Finance Corporation Limited (29/10/2040) **

  • 0% GOI - 22OCT29 STRIPS

  • State Government Securities (29/03/2027)

  • State Government Securities (25/04/2028)

  • Government of India (10/04/2028)

  • State Government Securities (09/03/2026)

  • State Government Securities (27/03/2038)

  • State Government Securities (15/03/2027)

  • 0% GOI - 12JUN27 STRIPS SR-0627

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sovereign

  • Unrated

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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 ₹10,648.35 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 ₹0.05(0.09%)yesterday to ₹48.1066.

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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111