Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly | Aditya Birla Sun Life Short Term Fund - Direct Plan NAV Today [10.96], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

-0.96% ↓

NAV (₹) on 06 Mar 2026

10.96

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Aditya Birla Sun Life Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 9,455.19 Cr.

Benchmark

NIFTY Short Duration Debt Index A-II

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,455.19 Cr

Debt

191.02%

Money Market & Cash

1.77%

Other Assets & Liabilities

7.25%

Sector Holdings

Sectors	Weightage
Debt	81.01%
Zero Coupon Bonds	5.73%
Government Securities	5.70%
Net Receivables/(Payables)	3.13%
Finance & Investments	2.16%
Treasury Bill	1.56%
Others - Not Mentioned	0.41%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.35% Bharti Telecom Limited (15/10/2027)	4.85%	₹ 458.69	Others
7.44% REC Limited (29/02/2028)	4.49%	₹ 424.21	Others
6.65% Indian Railway Finance Corporation Limited (20/05/2030)	4.43%	₹ 418.44	Others
7.70% National Bank For Agriculture and Rural Development (30/09/2027)	4.27%	₹ 404.21	Others
7.17% Tata Capital Housing Finance Limited (21/05/2030)	3.66%	₹ 346.42	Others
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	3.16%	₹ 299.17	Others
Net Receivables / (Payables)	3.13%	₹ 295.65	Others
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)	2.96%	₹ 280.01	Others
6.64% Power Finance Corporation Limited (15/07/2030)	2.85%	₹ 269.69	Others
7.68% Small Industries Development Bank of India (10/08/2027)	2.51%	₹ 237.18	Others
Government of India (08/04/2034)	2.32%	₹ 219.46	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.24%	₹ 212.18	Others
9.31% Vedanta Limited (03/12/2027)	2.21%	₹ 208.74	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	2.18%	₹ 205.93	Others
6.74% Small Industries Development Bank of India (10/01/2029)	2.10%	₹ 198.53	Others
6.80% National Housing Bank (02/04/2032)	2.07%	₹ 195.74	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	2.01%	₹ 190.41	Others
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	1.96%	₹ 184.98	Others
7.96% Embassy Office Parks REIT (27/09/2027)	1.93%	₹ 182.10	Others
9.15% Piramal Finance Limited (17/06/2027)	1.86%	₹ 176.18	Others
State Government Securities (03/09/2033)	1.72%	₹ 162.28	Finance & Investments
7.38% Bajaj Finance Limited (28/06/2030)	1.69%	₹ 159.42	Others
Government of India (17/04/2030)	1.58%	₹ 149.49	Others
9.25% Hinduja Leyland Finance Limited (09/07/2031)	1.51%	₹ 142.78	Others
8.75% Bharti Telecom Limited (05/11/2029)	1.48%	₹ 139.74	Others
6.47% Indian Railway Finance Corporation Limited (30/05/2028)	1.36%	₹ 128.88	Others
7.20% Knowledge Realty Trust (26/09/2028)	1.27%	₹ 119.71	Others
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031)	1.25%	₹ 118.36	Others
9.09% Muthoot Finance Limited (01/06/2029)	1.15%	₹ 108.39	Others
8.12% Bajaj Finance Limited (10/09/2027)	1.07%	₹ 101.09	Others
7.80% Tata Capital Housing Finance Limited (05/08/2027)	1.07%	₹ 100.80	Others
9.30% JM Financial Credit Solutions Ltd (15/02/2027)	1.07%	₹ 100.72	Others
7.14% Export Import Bank of India (13/12/2029)	1.06%	₹ 100.52	Others
7.6937% Nexus Select Trust (28/05/2027)	1.06%	₹ 100.30	Others
6.58% Indian Railway Finance Corporation Limited (30/05/2030)	1.04%	₹ 98.20	Others
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035)	0.98%	₹ 92.84	Others
7.40% Bharti Telecom Limited (01/02/2029)	0.95%	₹ 89.68	Others
India Universal Trust Al2 (21/11/2030)	0.89%	₹ 83.70	Others
7.47% Small Industries Development Bank of India (05/09/2029)	0.80%	₹ 75.76	Others
7.30% Bharti Telecom Limited (01/12/2027)	0.74%	₹ 69.74	Others
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)	0.74%	₹ 69.89	Others
8.00% Tata Capital Housing Finance Limited (03/11/2027)	0.70%	₹ 65.82	Others
6.999119% IndInfravit Trust (31/03/2040)	0.68%	₹ 64.61	Others
Government of India (19/12/2036)	0.66%	₹ 62.58	Others
7.75% Mindspace Business Parks REIT (30/06/2026)	0.62%	₹ 59.09	Others
Shivshakti Securitisation Trust 2025-1 (28/09/2029)	0.59%	₹ 55.95	Others
7.98% Bajaj Finance Limited (31/07/2029)	0.54%	₹ 50.76	Others
7.58% REC Limited (31/05/2029)	0.54%	₹ 50.70	Others
7.55% REC Limited (31/10/2026)	0.53%	₹ 50.13	Others
8.02% Mindspace Business Parks REIT (13/04/2026)	0.53%	₹ 50.06	Others
7.712% Tata Capital Housing Finance Limited (14/01/2028)	0.53%	₹ 50.45	Others
8.85% Hinduja Housing Finance Ltd (01/02/2027)	0.53%	₹ 50.32	Others
7.75% Tata Capital Housing Finance Limited (18/05/2027)	0.53%	₹ 50.32	Others
7.35% National Housing Bank (02/01/2032)	0.53%	₹ 50.27	Others
8.35% SMFG India Home Finance Company Limited (15/01/2027)	0.53%	₹ 50.31	Others
8.75% JSW Energy Limited (20/03/2028)	0.53%	₹ 50.29	Others
Government of India (07/10/2034)	0.53%	₹ 50.26	Others
6.59% Power Finance Corporation Limited (15/10/2030)	0.52%	₹ 48.90	Others
7.45% Bharti Telecom Limited (15/12/2028)	0.48%	₹ 44.93	Others
Government of India (23/05/2036)	0.45%	₹ 42.19	Others
State Government Securities (03/09/2035)	0.43%	₹ 40.39	Finance & Investments
6.60% REC Limited (30/06/2027)	0.42%	₹ 39.85	Others
Government of India (08/01/2028)	0.41%	₹ 38.98	Others - Not Mentioned
Jubilant Beverages Ltd (31/05/2028) (ZCB)	0.39%	₹ 36.67	Others
8.40% Narayana Hrudayalaya Limited (15/02/2030)	0.37%	₹ 35.30	Others
8.07% SMFG India Home Finance Company Limited (10/09/2027)	0.37%	₹ 35.22	Others
SBI - Corporate Debt Market Development Fund - A2 Units	0.32%	₹ 29.80	Others
7.49% Small Industries Development Bank of India (11/06/2029)	0.27%	₹ 25.29	Others
7.68% Small Industries Development Bank of India (09/07/2027)	0.27%	₹ 25.23	Others
8.10% Tata Capital Housing Finance Limited (19/02/2027)	0.27%	₹ 25.22	Others
7.34% Small Industries Development Bank of India (26/02/2029)	0.27%	₹ 25.15	Others
7.29% National Housing Bank (04/07/2031)	0.27%	₹ 25.09	Others
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)	0.27%	₹ 25.08	Others
7.12% Export Import Bank of India (27/06/2030)	0.27%	₹ 25.06	Others
0% GOI - 22AUG26 STRIPS	0.26%	₹ 24.64	Others
0% GOI - 22FEB26 STRIPS	0.24%	₹ 22.48	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.21%	₹ 20.22	Others
8.87% Export Import Bank of India (30/10/2029)	0.17%	₹ 15.89	Others
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)	0.16%	₹ 15.10	Others
7.43% Small Industries Development Bank of India (31/08/2026)	0.16%	₹ 15.01	Others
7.25% Indian Railway Finance Corporation Limited (17/01/2035)	0.16%	₹ 14.88	Others
6.90% Housing & Urban Development Corporation Limited (23/04/2032)	0.16%	₹ 14.74	Others
7.64% REC Limited (30/04/2027)	0.15%	₹ 14.62	Others
0% GOI - 15APR36 STRIPS	0.11%	₹ 10.32	Others
0% GOI - 12JUN26 STRIPS SR-0626	0.11%	₹ 9.98	Others
0% GOI - 15OCT36 STRIPS	0.10%	₹ 9.92	Others
0% GOI - 19DEC26 STRIPS SR-1226	0.10%	₹ 9.75	Others
0% GOI - 12DEC26 STRIPS SR-1226	0.10%	₹ 9.70	Others
0% GOI - 15APR37 STRIPS	0.10%	₹ 9.51	Others
0% GOI - 15OCT37 STRIPS	0.10%	₹ 9.18	Others
0% GOI - 15DEC28 STRIPS	0.09%	₹ 8.83	Others
0% GOI - 15APR38 STRIPS	0.09%	₹ 8.83	Others
0% GOI - 15APR39 STRIPS	0.06%	₹ 5.78	Others
0% GOI - 15OCT39 STRIPS	0.06%	₹ 5.55	Others
State Government Securities (08/11/2027)	0.05%	₹ 5.12	Others
7.75% Indian Railway Finance Corporation Limited (15/04/2033)	0.05%	₹ 5.12	Others
7.64% REC Limited (30/06/2026)	0.05%	₹ 5	Others
7.60% REC Limited (28/02/2026)	0.05%	₹ 5	Others
7.35% NTPC Limited (17/04/2026)	0.05%	₹ 5	Others
7.42% State Bank of India (29/08/2039)	0.05%	₹ 4.99	Others
7.19% ICICI Home Finance Company Limited (22/08/2028)	0.05%	₹ 4.98	Others
0% GOI - 22OCT29 STRIPS	0.04%	₹ 3.97	Others
State Government Securities (29/03/2027)	0.03%	₹ 2.85	Others
State Government Securities (25/04/2028)	0.03%	₹ 2.59	Others
Government of India (10/04/2028)	0.03%	₹ 2.57	Others
State Government Securities (27/03/2038)	0.01%	₹ 0.78	Finance & Investments
State Government Securities (15/03/2027)	0.01%	₹ 0.76	Others
State Government Securities (09/03/2026)	0.01%	₹ 0.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.62%	1.68%	-1.17%	-0.32%
Category returns	3.66%	6.75%	13.79%	21.59%

Fund Objective

The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.58	8.18%	27.04%	41.87%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.89	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.21	8.20%	26.68%	39.23%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.71	7.95%	26.57%	40.60%	₹9,455	0.36%	Moderate

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹101.02	0.37%	0.29%	-0.05%	₹15,353	0.42%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹18.80	4.44%	31.56%	38.44%	₹1,170	1.06%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate
Aditya Birla Sun Life Income Fund - Direct Plan Income LT Direct	₹12.85	-1.25%	0.29%	2.63%	₹1,961	0.69%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly is ₹10.96 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly is ₹9,455.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly?

Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly has delivered returns of 1.68% (1 Year), -0.32% (3 Year), -0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly?

Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Quarterly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article