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

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  • Net Change on 04-12-2023

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Direct Plan 7.64 6.02 7.18 5.57 7.63 8.61
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 - Direct Plan Jan 01, 2013 7.18 5.57 7.63 0.38 6,017.53
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 7.72 5.96 8.03 0.45 18,709.25
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 6.83 4.95 7.32 0.36 13,624.28
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.85 4.72 6.98 0.35 13,514.57
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 7.21 5.21 7.42 0.37 12,301.64
Bandhan Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 6.75 4.62 6.97 0.30 8,651

Fund Holdings as on 30-November-2023

  • Government of India (06/02/2033)

  • Government of India (20/06/2027)

  • Government of India (14/08/2033)

  • Government of India (10/04/2028)

  • Canara Bank (05/03/2024) #

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

  • Government of India (24/07/2037)

  • 7.73% HDFC Bank Limited (28/10/2024) (FRN) **

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

  • Government of India (17/04/2030)

  • Government of India (22/09/2033)

  • Net Receivables / (Payables)

  • 6.083333% Sundew Properties Limited (28/06/2024) **

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

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

  • Axis Bank Limited (10/01/2024) #

  • Axis Bank Limited (27/02/2024) ** #

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

  • Government of India (18/04/2029)

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

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

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

  • Axis Bank Limited (11/01/2024) #

  • 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) **

  • 7.76993% IndInfravit Trust (31/03/2040) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • 8.775956% JM Financial Products Limited (23/12/2025) **

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

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

  • Clearing Corporation of India Limited

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

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

  • 6.93% Manappuram Finance Limited (28/01/2024) **

  • 6.232923% Embassy Office Parks REIT (18/10/2024) **

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

  • 9.22% Vedanta Limited (15/03/2024) (FRN) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

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

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

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

  • 8.775956% 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) **

  • 6.93% Manappuram Finance Limited (28/02/2024) **

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

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

  • 6.43% HDFC Bank Limited (29/09/2025)

  • 8.98% 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)

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

  • 0% GOI - 16DEC23 STRIPS

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

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

  • 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

  • 9.94% DME Development Limited (16/03/2037) (FRN) **

  • 9.94% DME Development Limited (16/03/2036) (FRN) **

  • 9.94% DME Development Limited (16/03/2035) (FRN) **

  • 9.94% DME Development Limited (16/03/2033) (FRN) **

  • 9.94% DME Development Limited (16/03/2032) (FRN) **

  • 9.94% DME Development Limited (16/03/2034) (FRN) **

  • 9.94% DME Development Limited (15/03/2031) (FRN) **

  • 9.94% DME Development Limited (16/03/2030) (FRN) **

  • 9.94% DME Development Limited (16/03/2029) (FRN) **

  • 9.94% DME Development Limited (16/03/2028) (FRN) **

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

  • 7.44% REC Limited (30/04/2026)

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • State Government Securities (25/06/2024)

  • 8.10% REC Limited (25/06/2024) **

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

  • 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 - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 15DEC28 STRIPS

  • State Government Securities (02/06/2025)

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

  • National Bank For Agriculture and Rural Development (23/01/2024) ** #

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (25/02/2025)

  • 0% GOI - 15JUN29 STRIPS

  • Government of India (08/01/2028)

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • National Bank For Agriculture and Rural Development (13/03/2024) ** #

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹6,020.58 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 ₹0.04(0.1%)yesterday to ₹44.8761.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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