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

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  • (-0.01%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Direct Plan 10.16 6.12 8.75 8.32 6.88 8.64
CRISIL 10 Year Gilt 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 - Direct Plan Jan 01, 2013 8.75 8.32 6.88 0.36 10,696.23
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 8.78 8.46 7.10 0.45 22,387.34
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 8.44 8.14 6.44 0.39 18,155.54
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.56 8.27 6.63 0.40 17,621.91
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.68 8.12 6.28 0.40 16,276.82
Axis Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 9.12 8.36 6.68 0.38 12,200.82

Fund Holdings as on 30-September-2025

  • 7.44% REC Limited (29/02/2028) **

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

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

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

  • Government of India (14/08/2033)

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

  • Government of India (07/10/2034)

  • Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **

  • Government of India (08/04/2034)

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

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

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

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

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

  • Net Receivables / (Payables)

  • 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) **

  • State Government Securities (03/09/2033)

  • 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) **

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

  • 7.20% Knowledge Realty Trust (26/09/2028) **

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

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

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

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

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

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

  • 9.814131% JM Financial Credit Solutions Ltd (15/02/2027) **

  • 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) **

  • Clearing Corporation of India Limited

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

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

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

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

  • Shivshakti Securitisation Trust 2025-1 (28/09/2029) **

  • 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) **

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

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

  • 7.55% REC Limited (31/10/2026) **

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

  • 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)

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

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

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

  • Government of India (07/07/2040)

  • Bank of Baroda (24/02/2026) #

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

  • State Government Securities (03/09/2035)

  • 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)

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

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

  • 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) **

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

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

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

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

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

  • 6.87% REC Limited (31/05/2030) **

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

  • 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)

  • 8.60% DME Development Limited (16/03/2037) (FRN) **

  • 8.60% DME Development Limited (16/03/2036) (FRN) **

  • 8.60% DME Development Limited (16/03/2032) (FRN) **

  • 8.60% DME Development Limited (16/03/2034) (FRN) **

  • 8.60% DME Development Limited (16/03/2035) (FRN) **

  • 8.60% DME Development Limited (16/03/2033) (FRN) **

  • 8.60% DME Development Limited (15/03/2031) (FRN) **

  • 8.60% DME Development Limited (16/03/2029) (FRN) **

  • 8.60% DME Development Limited (16/03/2028) (FRN) **

  • 8.60% DME Development Limited (16/03/2030) (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 - 15OCT36 STRIPS

  • 0% GOI - 12JUN26 STRIPS SR-0626

  • 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) **

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

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

  • 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

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹10,696.23 crore. Aditya Birla Sun Life Short Term Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Short Term Fund ended down ₹0(-0.01%)yesterday to ₹52.7637.

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