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

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 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 - Direct - Quarterly IDCW 4.13 9.64 9.88 8.42 7.34 7.32
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 - Direct - Quarterly IDCW Jan 01, 2013 9.88 8.42 7.34 0.36 10,349.34
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 9.71 8.72 7.32 0.45 21,490.79
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 9.87 8.23 6.62 0.38 17,676.41
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 9.73 8.25 6.84 0.40 17,402.27
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 9.75 8.26 6.88 0.40 17,402.27
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 9.77 7.92 6.34 0.40 16,052.83

Fund Holdings as on 30-June-2025

  • 7.44% REC Limited (29/02/2028) **

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

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

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

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

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

  • Government of India (14/08/2033)

  • 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)

  • Government of India (07/10/2034)

  • Net Receivables / (Payables)

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

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

  • 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)

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

  • Government of India (17/04/2030)

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

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

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

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

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

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

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

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

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

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

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

  • 9.587626% JM Financial Credit Solutions Ltd (15/02/2027) **

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

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

  • 9.25% Shriram Finance Ltd (19/12/2025) **

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

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

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

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

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

  • 6.52% REC Limited (31/01/2028) **

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

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

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 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) **

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

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

  • 7.58% REC Limited (31/05/2029) **

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

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

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

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

  • 7.55% REC Limited (31/10/2026) **

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

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

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

  • 7.51% REC Limited (31/07/2026) **

  • 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) **

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

  • Sharekhan Ltd (07/08/2025) **

  • 7.44% REC Limited (30/04/2026) **

  • 7.64% REC Limited (30/04/2027) **

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

  • Government of India (08/01/2028)

  • 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) **

  • Government of India (18/11/2039)

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

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030) **

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

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

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027) **

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

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

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

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

  • 8.75% Shriram Finance Ltd (15/06/2026) **

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

  • 8.43% Muthoot Finance Limited (31/07/2026) **

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

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

  • State Government Securities (25/09/2025)

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • 6.87% REC Limited (31/05/2030)

  • 6.81% REC Limited (30/04/2036)

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 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 (16/03/2033) (FRN) **

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

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

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

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

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

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

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

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

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

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

  • 0% GOI - 12JUN26 STRIPS SR-0626

  • 0% GOI - 19DEC26 STRIPS SR-1226

  • 0% GOI - 12DEC26 STRIPS SR-1226

  • 0% GOI - 15DEC28 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) **

  • 7.90% Bajaj Finance Limited (17/11/2025) **

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

  • 0% GOI - 22OCT29 STRIPS

  • State Government Securities (29/03/2027)

  • State Government Securities (25/04/2028)

  • Government of India (10/04/2028)

  • Clearing Corporation of India Limited

  • 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

Most Recent Dividend

  • 17/06/2025

  • 18/03/2025

  • 17/12/2024

  • 19/09/2024

  • 19/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • 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)

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹10,349.34 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(0.01%)yesterday to ₹10.8666.

Among its top 3 holdings the fund has exposure to 7.44% REC Limited (29/02/2028) **, 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