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

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 8.12 9.85 6.74 6.31 7.18 7.25
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 6.74 6.31 7.18 1.09 4,946.70
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.41 5.94 7.30 1.07 16,488.90
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 6.35 4.77 6.64 0.84 13,216.35
Kotak Bond Short Term Plan-(Growth) May 02, 2002 6.10 4.92 6.69 1.17 12,537.12
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 6.72 5.67 7.26 0.74 12,127.40
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 6.44 4.78 6.77 0.77 9,145.87

Fund Holdings as on 30-April-2023

  • Government of India (22/08/2032)

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.77% Power Finance Corporation Limited (15/07/2026)

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

  • 7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • 11.701319% Shriram Finance Ltd (16/06/2023) (FRN) **

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

  • Net Receivables / (Payables)

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

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

  • Government of India (22/09/2033)

  • 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) **

  • Government of India (18/04/2029)

  • 7.95% Shriram Finance Ltd (12/08/2024) **

  • Axis Bank Limited (28/03/2024) ** #

  • 7.58% Axis Finance Limited (24/05/2024) (FRN) **

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

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

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

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

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

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

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

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

  • 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) **

  • Government of India (04/02/2026)

  • 7.70% Power Finance Corporation Limited (15/09/2026) **

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

  • 7.77% National Housing Bank (02/04/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

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

  • 9.24% Vedanta Limited (15/03/2024) (FRN) **

  • 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) **

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

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

  • Government of India (17/01/2032)

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

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

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

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

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

  • Clearing Corporation of India Limited

  • 9.065109% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

  • 9.34% REC Limited (24/08/2024) **

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

  • 0% GOI - 16DEC25 STRIPS

  • State Government Securities (11/06/2024)

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

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

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

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

  • 4.50% Oil & Natural Gas Corporation Limited (09/02/2024) **

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

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • 0% GOI - 16DEC23 STRIPS

  • State Government Securities (25/06/2024)

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • State Government Securities (31/03/2024)

  • 0% GOI - 22AUG26 STRIPS

  • 8.40% India Grid Trust (14/06/2023) **

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

  • Government of India (15/06/2025)

  • 9.98% DME Development Limited (16/03/2036) (FRN) **

  • 9.98% DME Development Limited (16/03/2035) (FRN) **

  • 9.98% DME Development Limited (16/03/2034) (FRN) **

  • 9.98% DME Development Limited (16/03/2037) (FRN) **

  • 9.98% DME Development Limited (16/03/2032) (FRN) **

  • 9.98% DME Development Limited (16/03/2033) (FRN) **

  • 9.98% DME Development Limited (15/03/2031) (FRN) **

  • 9.98% DME Development Limited (16/03/2030) (FRN) **

  • 9.98% DME Development Limited (16/03/2029) (FRN) **

  • 0% GOI - 22FEB26 STRIPS

  • 9.98% DME Development Limited (16/03/2028) (FRN) **

  • 7.55% Power Finance Corporation Limited (15/07/2026) **

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

  • 8.28% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **

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

  • Export Import Bank of India (15/03/2024) **

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

  • 8.10% REC Limited (25/06/2024) **

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

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

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (14/03/2028)

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

  • State Government Securities (04/07/2026)

  • State Government Securities (02/06/2025)

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

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (25/02/2025)

  • 0% GOI - 15JUN29 STRIPS

  • Government of India (08/01/2028)

  • Government of India (20/06/2027)

  • 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 AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹4,946.70 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 ₹0.01(0.02%)yesterday to ₹40.7283.

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