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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
Aditya Birla Sun Life Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.95% ↓
NAV (₹) on 15 Sep 2026
10.99
1 Day NAV Change
-0.10%
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
₹ 5,782.05 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
₹ 5,782.05 Cr
Debt
87.56%
Money Market & Cash
8.18%
Other Assets & Liabilities
4.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 70.02% |
| Treps/Reverse Repo | 8.18% |
| Zero Coupon Bonds | 7.25% |
| Finance & Investments | 4.02% |
| Net Receivables/(Payables) | 3.70% |
| Government Securities | 3.64% |
| Floating Rate Notes | 2.58% |
| Others | 0.53% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.18% | ₹ 472.96 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 6.36% | ₹ 367.79 | Others |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) | 5.82% | ₹ 336.40 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 5.17% | ₹ 299.15 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) | 4.21% | ₹ 243.34 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 3.89% | ₹ 224.70 | Others |
| Net Receivable / Payable | 3.70% | ₹ 213.65 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 3.67% | ₹ 212.41 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.31% | ₹ 191.60 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 3.12% | ₹ 180.50 | Others |
| State Government Securities (03/09/2033) | 2.79% | ₹ 161.47 | Finance & Investments |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 2.49% | ₹ 143.80 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 2.21% | ₹ 127.90 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 2.09% | ₹ 120.83 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 2.07% | ₹ 119.75 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.06% | ₹ 118.85 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 2.01% | ₹ 116.04 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.89% | ₹ 109.13 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 1.73% | ₹ 100.18 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 1.72% | ₹ 99.40 | Others |
| 6.95% REC Ltd. (18/02/2028) | 1.72% | ₹ 99.23 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 1.68% | ₹ 97.32 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 1.54% | ₹ 89.02 | Others |
| India Universal Trust AL2 (21/11/2030) | 1.39% | ₹ 80.58 | Others |
| 7.38% Bajaj Finance Ltd. (28/06/2030) | 1.35% | ₹ 78.09 | Others |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 1.28% | ₹ 73.82 | Others |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 1.21% | ₹ 69.98 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) | 1.13% | ₹ 65.13 | Others |
| Government of India (19/12/2036) | 1.07% | ₹ 61.91 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 1.05% | ₹ 60.76 | Others |
| 9.09% Muthoot Finance Ltd. (01/06/2029) | 1.05% | ₹ 60.49 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.94% | ₹ 54.42 | Others |
| 7.58% REC Ltd. (31/05/2029) | 0.86% | ₹ 49.88 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.86% | ₹ 49.80 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.86% | ₹ 49.73 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.86% | ₹ 49.58 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.86% | ₹ 49.91 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.83% | ₹ 48.17 | Others |
| Government of India (23/05/2036) | 0.72% | ₹ 41.57 | Others |
| State Government Securities (03/09/2035) | 0.69% | ₹ 39.95 | Finance & Investments |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.61% | ₹ 35.01 | Others |
| 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) | 0.60% | ₹ 34.86 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.53% | ₹ 30.65 | Others |
| State Government Securities (08/04/2029) | 0.53% | ₹ 30.53 | Finance & Investments |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.43% | ₹ 24.88 | Others |
| 7.29% National Housing Bank (04/07/2031) | 0.43% | ₹ 24.82 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 0.43% | ₹ 25.05 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.43% | ₹ 25.02 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.43% | ₹ 25.01 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.42% | ₹ 24.51 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.41% | ₹ 23.95 | Others |
| 7.44% REC Ltd. (29/02/2028) | 0.35% | ₹ 19.98 | Others |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.27% | ₹ 15.60 | Others |
| 8.87% Export-Import Bank of India (30/10/2029) | 0.27% | ₹ 15.57 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.26% | ₹ 15.01 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.25% | ₹ 14.72 | Others |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.25% | ₹ 14.52 | Others |
| 7.64% REC Ltd. (30/04/2027) | 0.25% | ₹ 14.51 | Others |
| 0% GOI - (15/04/2036) STRIPS | 0.18% | ₹ 10.56 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.18% | ₹ 10.17 | Others |
| 0% GOI - (19/12/2026) STRIPS | 0.17% | ₹ 10.05 | Others |
| 0% GOI - (12/12/2026) STRIPS | 0.17% | ₹ 10 | Others |
| 0% GOI - (15/04/2037) STRIPS | 0.17% | ₹ 9.78 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.17% | ₹ 9.83 | Others |
| 0% GOI - (15/04/2038) STRIPS | 0.16% | ₹ 9.10 | Others |
| 0% GOI - (15/12/2028) STRIPS | 0.16% | ₹ 9.04 | Others |
| 0% GOI - (15/10/2037) STRIPS | 0.16% | ₹ 9.43 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.10% | ₹ 6.02 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.10% | ₹ 5.79 | Others |
| State Government Securities (08/11/2027) | 0.09% | ₹ 5.07 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.09% | ₹ 4.95 | Others |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.09% | ₹ 5.03 | Others |
| 8.12% Bajaj Finance Ltd. (10/09/2027) | 0.09% | ₹ 5.01 | Others |
| 0% GOI - (22/10/2029) STRIPS | 0.07% | ₹ 4.07 | Others |
| State Government Securities (29/03/2027) | 0.05% | ₹ 2.83 | Others |
| Government of India (08/01/2028) | 0.05% | ₹ 3.05 | Others - Not Mentioned |
| State Government Securities (25/04/2028) | 0.04% | ₹ 2.56 | Others |
| Government of India (10/04/2028) | 0.04% | ₹ 2.54 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.03% | ₹ 2.02 | Others |
| State Government Securities (27/03/2038) | 0.01% | ₹ 0.77 | Finance & Investments |
| State Government Securities (15/03/2027) | 0.01% | ₹ 0.76 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | 0.31% | -1.54% | -0.66% |
| Category returns | 3.95% | 5.38% | 12.45% | 19.71% |
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
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Top Funds from Aditya Birla Sun Life AMC Limited
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 ₹10.99 as of 15 Sep 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 ₹5,782.05 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 0.31% (1 Year), -0.66% (3 Year), -0.28% (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
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