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

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  • Net Change on 27-02-2024

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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 9.09 8.51 7.43 5.58 6.97 7.22
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 7.43 5.58 6.97 0.94 6,778.44
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 7.75 5.80 7.22 1.07 18,691.43
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 7.76 5.52 7.05 0.74 14,373.01
Kotak Bond Short Term Plan-(Growth) May 02, 2002 7.20 4.93 6.42 1.18 13,635.18
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 7.25 5.01 6.44 0.85 12,880.85
Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 7.46 4.95 6.42 0.78 8,553.98

Fund Holdings as on 31-January-2024

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Government of India (20/06/2027)

  • ICICI Bank Limited (06/12/2024) ** #

  • Government of India (24/07/2037)

  • Government of India (10/04/2028)

  • Axis Bank Limited (18/09/2024) ** #

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

  • 7.79% HDFC Bank Limited (28/10/2024) (FRN) **

  • Government of India (17/04/2030)

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • Government of India (22/09/2033)

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

  • 9.20% Bharti Telecom Limited (21/11/2025) (FRN) **

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

  • HDFC Bank Limited (06/12/2024) #

  • Government of India (18/04/2029)

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

  • 7.75% HDFC Bank Limited (13/06/2033)

  • Net Receivables / (Payables)

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

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

  • Clearing Corporation of India Limited

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

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

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

  • 7.729895% IndInfravit Trust (31/03/2040) **

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

  • 6.70% Tata Capital Limited (09/05/2025) **

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

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

  • 8.74% Axis Finance Limited (24/05/2024) (FRN) **

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

  • Government of India (13/11/2030)

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

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

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

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

  • 9.34% Vedanta Limited (15/03/2024) (FRN) **

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

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

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

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

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

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

  • Panatone Finvest Limited (16/01/2025) **

  • Sharekhan Ltd (10/12/2024) **

  • 7.924% Kotak Mahindra Prime Limited (20/02/2026) **

  • Government of India (23/10/2028)

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

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

  • 9.12% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 0% GOI - 16DEC25 STRIPS

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

  • 9.34% REC Limited (24/08/2024) **

  • State Government Securities (11/06/2024)

  • HDFC Bank Limited (05/02/2024) #

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

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

  • 7.50% HDFC Bank Limited (08/01/2025)

  • Small Industries Development Bank of India (24/04/2024) #

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

  • Government of India (12/04/2026)

  • 0% GOI - 22AUG26 STRIPS

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

  • Government of India (15/06/2025)

  • 0% GOI - 22FEB26 STRIPS

  • 10.06% DME Development Limited (16/03/2036) (FRN) **

  • 10.06% DME Development Limited (16/03/2037) (FRN) **

  • 10.06% DME Development Limited (16/03/2035) (FRN) **

  • 10.06% DME Development Limited (16/03/2034) (FRN) **

  • 10.06% DME Development Limited (16/03/2033) (FRN) **

  • 10.06% DME Development Limited (16/03/2032) (FRN) **

  • 10.06% DME Development Limited (15/03/2031) (FRN) **

  • 10.06% DME Development Limited (16/03/2030) (FRN) **

  • 10.06% DME Development Limited (16/03/2029) (FRN) **

  • 10.06% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 7.44% REC Limited (30/04/2026)

  • 8.37% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **

  • State Government Securities (25/06/2024)

  • 8.10% REC Limited (25/06/2024) **

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

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

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

  • 0% GOI - 12DEC24 STRIPS

  • 0% GOI - 12JUN25 STRIPS

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • 0% GOI - 12JUN26 STRIPS SR-0626

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 19DEC26 STRIPS SR-1226

  • 0% GOI - 12DEC26 STRIPS SR-1226

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (02/06/2025)

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

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (25/02/2025)

  • 0% GOI - 15JUN29 STRIPS

  • Government of India (08/01/2028)

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • 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 09-May-2003 and currently has an AUM of ₹6,778.44 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%)yesterday to ₹42.7237.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), 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