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Aditya Birla Sun Life Short Term Fund
Regular
Direct
3 Year Absolute Returns
22.65% ↑
NAV (₹) on 02 Apr 2026
49.19
1 Day NAV Change
-0.14%
Risk Level
Moderate Risk
Rating
Aditya Birla Sun Life Short Term Fund is a Debt mutual fund categorized under STP, offered by Aditya Birla Sun Life AMC Limited. Launched on 09 May 2003, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
09 May 2003
Min. Lumpsum Amount
₹ 500
Fund Age
22 Yrs
AUM
₹ 8,590.10 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.99%
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
₹ 8,590.10 Cr
Debt
386.25%
Money Market & Cash
3.02%
Other Assets & Liabilities
11.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 83.14% |
| Government Securities | 6.54% |
| Zero Coupon Bonds | 6.31% |
| Finance & Investments | 2.37% |
| Treasury Bill | 1.48% |
| Others - Not Mentioned | 0.45% |
| Others | 0.35% |
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 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.74% | ₹ 69.89 | Others |
| 7.30% Bharti Telecom Limited (01/12/2027) | 0.74% | ₹ 69.74 | 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 |
| 7.712% 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 |
| 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 |
| 7.35% National Housing Bank (02/01/2032) | 0.53% | ₹ 50.27 | 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 |
| 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 - 15APR37 STRIPS | 0.10% | ₹ 9.51 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.10% | ₹ 9.18 | 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 - 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 |
| 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 |
| State Government Securities (08/11/2027) | 0.05% | ₹ 5.12 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.94% | 5.30% | 6.93% | 7.04% |
| Category returns | 3.43% | 5.67% | 13.09% | 20.67% |
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
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.36 | 6.36% | 25.74% | 40.61% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.21 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.57 | 6.09% | 25.19% | 38.37% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.06 | 6.18% | 25.10% | 38.01% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.45 | 6.18% | 25.08% | 37.99% | ₹10,900 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.81 | 6.09% | 25.04% | 37.26% | ₹90 | 0.40% |
Moderate
|
|
Aditya Birla Sun Life Short Term Fund - Direct Plan
STP
Direct
|
₹53.47 | 5.96% | 25.03% | 39.05% | ₹8,590 | 0.36% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.32 | 5.94% | 24.82% | 37.56% | ₹16,189 | 0.40% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Short Term Fund Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Short Term Fund Regular Growth is ₹49.19 as of 02 Apr 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Short Term Fund Regular Growth is ₹8,590.10 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 Regular Growth?
Aditya Birla Sun Life Short Term Fund Regular Growth has delivered returns of 5.30% (1 Year), 7.04% (3 Year), 6.11% (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 Regular Growth?
Aditya Birla Sun Life Short Term Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Short Term Fund Regular Growth 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
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