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

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  • Net Change on 12-07-2024

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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 - IDCW 25.56 14.20 8.30 6.41 6.98 7.91
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 - IDCW Jan 01, 2013 8.30 6.41 6.98 0.39 7,901.54
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 8.12 6.81 7.28 0.45 18,228.37
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 7.77 6.04 6.92 0.38 15,045.22
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 7.77 6.09 6.86 0.40 13,080.16
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 7.78 6.12 7.23 0.40 13,080.16
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 7.17 5.77 6.45 0.34 12,702.20

Fund Holdings as on 30-June-2024

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Net Receivables / (Payables)

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

  • 8.10% Bajaj Housing Finance Limited (08/07/2027)

  • 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) **

  • Axis Bank Limited (06/06/2025) ** #

  • 7.54% Small Industries Development Bank of India (12/01/2026) **

  • Clearing Corporation of India Limited

  • Government of India (24/07/2037)

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

  • 7.71% HDFC Bank Limited (28/10/2024) (FRN) **

  • Government of India (17/04/2030)

  • 7.74877% Embassy Office Parks REIT (05/06/2025) **

  • Government of India (10/04/2028)

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

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

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

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

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

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

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

  • 9.58925% JM Financial Credit Solutions Ltd (15/02/2027) **

  • 6.40% LIC Housing Finance Limited (30/11/2026)

  • Government of India (08/01/2028)

  • Government of India (15/04/2039)

  • Government of India (18/04/2029)

  • 7.928279% Shriram Finance Ltd (12/08/2024) **

  • Government of India (22/09/2033)

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

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

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

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

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

  • 7.61953% IndInfravit Trust (31/03/2040) **

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

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

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

  • Government of India (23/10/2028)

  • 7.728825% Mindspace Business Parks REIT (30/06/2026) **

  • 7.998087% Mindspace Business Parks REIT (13/04/2026) **

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

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

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

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

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

  • 8.29% ONGC Petro Additions Limited (25/01/2027) **

  • 7.80% Bajaj Housing Finance Limited (09/02/2034) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • 7.15% Small Industries Development Bank of India (21/07/2025)

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

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

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

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

  • 5.85% REC Limited (20/12/2025) **

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

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

  • Sharekhan Ltd (10/12/2024) **

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

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

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

  • Government of India (20/06/2027)

  • 7.838525% Nexus Select Trust (16/06/2026) **

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

  • 0% GOI - 16DEC25 STRIPS

  • 9.34% REC Limited (24/08/2024) **

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

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

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

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

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

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

  • 5.96% National Bank For Agriculture and Rural Development (06/02/2025) **

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

  • 8.0736% HDB Financial Services Limited (17/04/2026)

  • 0% GOI - 22AUG26 STRIPS

  • 0% GOI - 22FEB26 STRIPS

  • Government of India (15/06/2025)

  • 9.96% DME Development Limited (16/03/2037) (FRN) **

  • 9.96% DME Development Limited (16/03/2036) (FRN) **

  • 9.96% DME Development Limited (16/03/2033) (FRN) **

  • 9.96% DME Development Limited (16/03/2035) (FRN) **

  • 9.96% DME Development Limited (16/03/2034) (FRN) **

  • 9.96% DME Development Limited (16/03/2032) (FRN) **

  • 9.96% DME Development Limited (15/03/2031) (FRN) **

  • 9.96% DME Development Limited (16/03/2030) (FRN) **

  • 9.96% DME Development Limited (16/03/2029) (FRN) **

  • 9.96% DME Development Limited (16/03/2028) (FRN) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 7.64% REC Limited (30/06/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • 8.36% HDFC Credila Financial Services Pvt Limited (25/11/2024) (FRN) **

  • 5.70% Small Industries Development Bank of India (28/03/2025) **

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

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

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 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

  • 0% GOI - 15DEC25 STRIPS

  • State Government Securities (02/06/2025)

  • 8.30% REC Limited (10/04/2025) **

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

  • 7.60% REC Limited (28/02/2026) **

  • 7.35% NTPC Limited (17/04/2026) **

  • State Government Securities (25/02/2025)

  • 8.39% Power Finance Corporation Limited (19/04/2025) **

  • 0% GOI - 15JUN29 STRIPS

  • 7.64% REC Limited (30/04/2027) **

  • State Government Securities (09/03/2026)

  • State Government Securities (27/03/2038)

  • State Government Securities (11/02/2025)

  • Government of India (08/04/2034)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/06/2024

  • 27/03/2024

  • 29/12/2023

  • 27/09/2022

  • 22/06/2022

  • 23/03/2022

  • 22/12/2021

  • 15/09/2021

  • 30/06/2021

  • 27/01/2021

  • 03/02/2020

  • 01/02/2019

  • 29/01/2018

  • 16/03/2017

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • 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 ₹7,901.54 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(0.02%)yesterday to ₹10.6771.

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