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Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 95.25
Aditya Birla Sun Life Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-15.94% ↓
NAV (₹) on 29 Oct 2026
10.46
1 Day NAV Change
0.09%
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
₹ 5,859.28 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
₹ 5,859.28 Cr
Debt
75.59%
Money Market & Cash
15.83%
Other Assets & Liabilities
8.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.40% |
| Treps/Reverse Repo | 10.86% |
| Zero Coupon Bonds | 7.19% |
| Certificate of Deposits | 5.86% |
| Government Securities | 5.21% |
| Commercial Paper | 4.97% |
| Floating Rate Notes | 2.55% |
| Net Receivables/(Payables) | 2.19% |
| Others | 0.53% |
| Finance & Investments | 0.19% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 10.86% | ₹ 636.60 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 6.20% | ₹ 363.05 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 5.07% | ₹ 296.92 | Others |
| REC Ltd. (19/03/2027) | 4.97% | ₹ 291.21 | Others |
| HDFC Bank Ltd. (15/01/2027) | 4.19% | ₹ 245.75 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 3.72% | ₹ 218.15 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 3.65% | ₹ 214.09 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) | 3.27% | ₹ 191.75 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.27% | ₹ 191.67 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 3.07% | ₹ 179.95 | Others |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 2.45% | ₹ 143.71 | Others |
| Net Receivable / Payable | 2.19% | ₹ 127.94 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 2.17% | ₹ 127.24 | Others |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) | 2.05% | ₹ 120.08 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 2.03% | ₹ 119.14 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.02% | ₹ 118.14 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 1.95% | ₹ 114.45 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.82% | ₹ 106.39 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 1.71% | ₹ 100.06 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 1.70% | ₹ 99.79 | Others |
| 6.65% Rajgarh Transmission Ltd. (05/06/2030) | 1.64% | ₹ 95.84 | Others |
| Government of India (27/07/2041) | 1.55% | ₹ 90.98 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 1.42% | ₹ 83.32 | Others |
| India Universal Trust AL2 (21/11/2030) | 1.36% | ₹ 79.41 | Others |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 1.33% | ₹ 78.10 | Others |
| 7.88% TATA Capital Ltd. (07/07/2031) | 1.33% | ₹ 77.95 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.26% | ₹ 73.76 | Others |
| Canara Bank (12/02/2027) | 1.25% | ₹ 73.34 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) | 1.11% | ₹ 64.91 | Others |
| 9.09% Muthoot Finance Ltd. (01/06/2029) | 1.03% | ₹ 60.23 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.91% | ₹ 53.06 | Others |
| 7.91% TATA Capital Ltd. (03/12/2026) | 0.85% | ₹ 50.03 | Others |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.85% | ₹ 49.90 | Others |
| 7.58% REC Ltd. (31/05/2029) | 0.84% | ₹ 49.45 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.84% | ₹ 49.25 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.84% | ₹ 49.07 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.81% | ₹ 47.47 | Others |
| Government of India (11/05/2036) | 0.74% | ₹ 43.64 | Others |
| Government of India (23/05/2036) | 0.69% | ₹ 40.37 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.60% | ₹ 34.95 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.53% | ₹ 30.78 | Others |
| State Government Securities (15/02/2027) | 0.43% | ₹ 25.09 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 0.43% | ₹ 25.13 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 0.43% | ₹ 25.01 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.43% | ₹ 24.95 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.42% | ₹ 24.63 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.42% | ₹ 24.34 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.42% | ₹ 24.33 | Others |
| Canara Bank (28/01/2027) | 0.42% | ₹ 24.51 | Others |
| 6.95% REC Ltd. (18/02/2028) | 0.42% | ₹ 24.68 | Others |
| 7.29% National Housing Bank (04/07/2031) | 0.41% | ₹ 24.31 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.40% | ₹ 23.60 | Others |
| 7.44% REC Ltd. (29/02/2028) | 0.34% | ₹ 19.87 | Others |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 0.33% | ₹ 19.11 | Others |
| 7.28% REC Ltd. (31/08/2029) | 0.29% | ₹ 17.18 | Others |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.27% | ₹ 15.71 | Others |
| 8.87% Export-Import Bank of India (30/10/2029) | 0.26% | ₹ 15.38 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.26% | ₹ 14.99 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 0.25% | ₹ 14.91 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.25% | ₹ 14.65 | Others |
| 7.64% REC Ltd. (30/04/2027) | 0.25% | ₹ 14.48 | Others |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.24% | ₹ 14.24 | Others |
| State Government Securities (03/09/2033) | 0.18% | ₹ 10.60 | Finance & Investments |
| 0% GOI - (15/04/2036) STRIPS | 0.18% | ₹ 10.28 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.17% | ₹ 9.80 | Others |
| 0% GOI - (19/12/2026) STRIPS | 0.17% | ₹ 10.11 | Others |
| 0% GOI - (12/12/2026) STRIPS | 0.17% | ₹ 10.06 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.17% | ₹ 9.89 | Others |
| 0% GOI - (15/04/2037) STRIPS | 0.16% | ₹ 9.51 | Others |
| 0% GOI - (15/10/2037) STRIPS | 0.16% | ₹ 9.14 | Others |
| 0% GOI - (15/12/2028) STRIPS | 0.15% | ₹ 9.05 | Others |
| 0% GOI - (15/04/2038) STRIPS | 0.15% | ₹ 8.80 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.10% | ₹ 5.64 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.10% | ₹ 5.84 | Others |
| 8.12% Bajaj Finance Ltd. (10/09/2027) | 0.09% | ₹ 5 | Others |
| State Government Securities (08/11/2027) | 0.09% | ₹ 5.03 | Others |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.08% | ₹ 4.94 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.08% | ₹ 4.91 | Others |
| 0% GOI - (22/10/2029) STRIPS | 0.07% | ₹ 4.05 | Others |
| Government of India (08/01/2028) | 0.05% | ₹ 3.02 | Others - Not Mentioned |
| State Government Securities (29/03/2027) | 0.05% | ₹ 2.81 | Others |
| State Government Securities (25/04/2028) | 0.04% | ₹ 2.54 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.03% | ₹ 2.01 | Others |
| Government of India (10/04/2028) | 0.03% | ₹ 1.51 | Others |
| State Government Securities (27/03/2038) | 0.01% | ₹ 0.75 | Finance & Investments |
| State Government Securities (15/03/2027) | 0.01% | ₹ 0.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.21% | -7.33% | 0.19% | -5.62% |
| Category returns | 3.82% | 4.67% | 11.69% | 19.29% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹65.93 | 5.46% | 24.67% | 36.83% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Bandhan Short Term Fund - Direct Plan
STP
Direct
|
₹23.80 | 5.45% | 24.66% | 36.80% | ₹8,676 | 0.39% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹36.26 | 4.79% | 24.52% | 38.38% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Axis Short Term Fund - Direct Plan
STP
Direct
|
₹22.18 | 4.79% | 24.51% | 38.36% | ₹7,413 | 0.40% |
Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹31.03 | 4.34% | 24.22% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Bank of India Short Term Fund - Direct Plan
STI
Direct
|
₹14.31 | 4.33% | 24.21% | 66.64% | ₹262 | 0.54% |
Low to Moderate
|
|
Mahindra Manulife Short Term Fund - Direct Plan
STP
Direct
|
₹14.24 | 4.73% | 24.15% | 37.12% | ₹78 | 0.32% |
Moderate
|
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-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Reinvestment is ₹10.46 as of 29 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Reinvestment is ₹5,859.28 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-Reinvestment?
Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.33% (1 Year), -5.62% (3 Year), -7.45% (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-Reinvestment?
Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Short Term Fund - Direct Plan IDCW-Reinvestment 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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