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

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  • (-0.02%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly IDCW 8.22 5.71 7.13 5.58 6.95 7.01
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 - Quarterly IDCW Jan 01, 2013 7.13 5.58 6.95 0.38 6,017.53
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.69 5.97 7.28 0.45 18,709.25
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 6.83 4.90 7.30 0.36 13,624.28
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 6.86 4.78 6.61 0.35 13,514.57
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.84 4.74 6.98 0.35 13,514.57
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.84 4.74 6.23 0.35 13,514.57

Fund Holdings as on 31-October-2023

  • Government of India (06/02/2033)

  • Government of India (20/06/2027)

  • Clearing Corporation of India Limited

  • Government of India (10/04/2028)

  • Canara Bank (05/03/2024) ** #

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

  • 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 (14/08/2033)

  • Government of India (22/09/2033)

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

  • 8.995109% 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) ** #

  • Government of India (24/07/2037)

  • 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) **

  • Reliance Industries Limited (10/11/2023) **

  • 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) **

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

  • 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) **

  • 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) **

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

  • 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) **

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

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

  • 8.775956% JM Financial Credit Solutions Ltd (19/12/2025) **

  • Canara Bank (01/02/2024) ** #

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

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

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

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

  • Net Receivables / (Payables)

  • 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)

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

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

  • 0% GOI - 16DEC23 STRIPS

  • 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) **

  • 8.284239% 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) **

  • 0% GOI - 15JUN26 STRIPS

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 15DEC28 STRIPS

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

  • State Government Securities (02/06/2025)

  • 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) **

  • State Government Securities (09/03/2026)

  • State Government Securities (11/02/2025)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹6,017.53 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 down ₹0(-0.02%)yesterday to ₹11.1436.

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