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|
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
|
Sensex
83,668.16
+2.45%
|
Nifty
25,698.80
+2.43%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.37
Aditya Birla Sun Life Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.89% ↑
NAV (₹) on 02 Feb 2026
53.23
1 Day NAV Change
0.00%
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
₹ 10,429.49 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.37%
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
₹ 10,429.49 Cr
Debt
94.45%
Money Market & Cash
1.77%
Other Assets & Liabilities
3.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 79.74% |
| Government Securities | 8.25% |
| Net Receivables/(Payables) | 2.83% |
| Zero Coupon Bonds | 2.72% |
| Treps/Reverse Repo | 1.77% |
| Floating Rate Notes | 1.60% |
| Treasury Bill | 1.39% |
| Certificate of Deposits | 0.70% |
| Finance - Term Lending Institutions | 0.37% |
| Others - Not Mentioned | 0.37% |
| Others | 0.27% |
| Finance & Investments | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.44% REC Limited (29/02/2028) | 4.37% | ₹ 457.36 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4.14% | ₹ 433.21 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.05% | ₹ 423.78 | Others |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 4.03% | ₹ 422.28 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.99% | ₹ 417.42 | Others |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.34% | ₹ 349.33 | Others |
| Government of India (14/08/2033) | 2.93% | ₹ 306.49 | Others |
| Net Receivables / (Payables) | 2.83% | ₹ 295.92 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 2.59% | ₹ 271.33 | Others |
| Government of India (08/04/2034) | 2.32% | ₹ 242.59 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.28% | ₹ 239.07 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 1.98% | ₹ 207.62 | Others |
| 9.15% Piramal Finance Limited (17/06/2027) | 1.92% | ₹ 201.04 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.90% | ₹ 198.94 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 1.89% | ₹ 197.53 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 1.78% | ₹ 186.72 | Others |
| Clearing Corporation of India Limited | 1.77% | ₹ 184.94 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.76% | ₹ 183.94 | Others |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) | 1.68% | ₹ 176.14 | Others |
| 7.38% Bajaj Finance Limited (28/06/2030) | 1.68% | ₹ 175.41 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.45% | ₹ 151.45 | Others |
| Government of India (17/04/2030) | 1.44% | ₹ 150.46 | Others |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | 1.37% | ₹ 143.14 | Others |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1.35% | ₹ 141.36 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 1.24% | ₹ 129.45 | Others |
| 9.09% Muthoot Finance Limited (01/06/2029) | 1.19% | ₹ 124.15 | Others |
| Government of India (07/10/2034) | 1.17% | ₹ 122.51 | Others |
| 9.15% Shriram Finance Ltd (28/06/2029) | 0.99% | ₹ 103.54 | Others |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.97% | ₹ 101.60 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.97% | ₹ 101.95 | Others |
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.97% | ₹ 101.72 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.97% | ₹ 101.71 | Others |
| 7.14% Export Import Bank of India (13/12/2029) | 0.97% | ₹ 101.56 | Others |
| 9.73722% JM Financial Credit Solutions Ltd (15/02/2027) | 0.97% | ₹ 101.27 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.97% | ₹ 101.06 | Others |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) | 0.95% | ₹ 99.09 | Others |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | 0.90% | ₹ 94.20 | Others |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 0.83% | ₹ 86.84 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.83% | ₹ 86.42 | Others |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 0.73% | ₹ 76.64 | Others |
| 6.52% REC Limited (31/01/2028) | 0.71% | ₹ 74.70 | Others |
| HDFC Bank Limited (06/02/2026) | 0.70% | ₹ 72.88 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.68% | ₹ 71.23 | Others |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | 0.67% | ₹ 69.98 | Others |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) | 0.63% | ₹ 66.39 | Others |
| 7.162304% IndInfravit Trust (31/03/2040) | 0.63% | ₹ 66.49 | Others |
| 8.80% JM Financial Products Limited (23/12/2025) | 0.62% | ₹ 65.23 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.57% | ₹ 59.49 | Others |
| 7.42% State Bank of India (29/08/2039) | 0.53% | ₹ 55.73 | Others |
| 7.60% Power Finance Corporation Limited (25/08/2033) | 0.49% | ₹ 51.37 | Others |
| 7.98% Bajaj Finance Limited (31/07/2029) | 0.49% | ₹ 51.24 | Others |
| 7.58% REC Limited (31/05/2029) | 0.49% | ₹ 51.20 | Others |
| 7.35% National Housing Bank (02/01/2032) | 0.49% | ₹ 51.12 | Others |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.48% | ₹ 50.69 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.48% | ₹ 50.68 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.48% | ₹ 50.66 | Others |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | 0.48% | ₹ 50.59 | Others |
| 7.55% REC Limited (31/10/2026) | 0.48% | ₹ 50.57 | Others |
| 8.75% JSW Energy Limited (20/03/2028) | 0.48% | ₹ 50.49 | Others |
| 7.51% REC Limited (31/07/2026) | 0.48% | ₹ 50.45 | Others |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.48% | ₹ 50.42 | Others |
| 8.02% Mindspace Business Parks REIT (13/04/2026) | 0.48% | ₹ 50.40 | Others |
| 8.30% Tata Capital Limited (13/03/2026) | 0.48% | ₹ 50.39 | Others |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) | 0.48% | ₹ 50.15 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.43% | ₹ 45.21 | Others |
| 6.60% REC Limited (30/06/2027) | 0.38% | ₹ 39.99 | Others |
| 7.44% REC Limited (30/04/2026) | 0.38% | ₹ 40.24 | Others |
| 7.64% REC Limited (30/04/2027) | 0.38% | ₹ 40.12 | Others |
| Government of India (08/01/2028) | 0.37% | ₹ 39.08 | Others - Not Mentioned |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) | 0.37% | ₹ 39.02 | Finance - Term Lending Institutions |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) | 0.34% | ₹ 36.08 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 0.34% | ₹ 35.56 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 0.34% | ₹ 35.53 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.27% | ₹ 28.52 | Others |
| State Government Securities (25/09/2025) | 0.24% | ₹ 25.03 | Others |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | 0.24% | ₹ 24.97 | Others |
| 6.87% REC Limited (31/05/2030) | 0.24% | ₹ 24.90 | Others |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.24% | ₹ 25.40 | Others |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 0.24% | ₹ 25.40 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.24% | ₹ 25.39 | Others |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.24% | ₹ 25.53 | Others |
| 7.29% National Housing Bank (04/07/2031) | 0.24% | ₹ 25.51 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.24% | ₹ 25.41 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.24% | ₹ 25.41 | Others |
| 7.86% Nexus Select Trust (16/06/2026) | 0.24% | ₹ 25.12 | Others |
| 8.50% DLF Home Developers Ltd (30/04/2027) | 0.24% | ₹ 25.05 | Others |
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.24% | ₹ 25.01 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.24% | ₹ 25.36 | Others |
| 7.12% Export Import Bank of India (27/06/2030) | 0.24% | ₹ 25.32 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 0.24% | ₹ 25.22 | Others |
| 6.81% REC Limited (30/04/2036) | 0.23% | ₹ 24.36 | Others |
| 0% GOI - 22AUG26 STRIPS | 0.23% | ₹ 23.93 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.22% | ₹ 23.16 | Others |
| 0% GOI - 22FEB26 STRIPS | 0.21% | ₹ 21.87 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 20.34 | Others |
| 8.46% DME Development Limited (16/03/2037) (FRN) | 0.16% | ₹ 16.65 | Others |
| 8.46% DME Development Limited (16/03/2036) (FRN) | 0.16% | ₹ 16.50 | Others |
| 8.46% DME Development Limited (16/03/2034) (FRN) | 0.16% | ₹ 16.47 | Others |
| 8.46% DME Development Limited (16/03/2033) (FRN) | 0.16% | ₹ 16.44 | Others |
| 8.46% DME Development Limited (16/03/2035) (FRN) | 0.16% | ₹ 16.43 | Others |
| 8.46% DME Development Limited (16/03/2032) (FRN) | 0.16% | ₹ 16.41 | Others |
| 8.46% DME Development Limited (15/03/2031) (FRN) | 0.16% | ₹ 16.38 | Others |
| 8.46% DME Development Limited (16/03/2030) (FRN) | 0.16% | ₹ 16.29 | Others |
| 8.46% DME Development Limited (16/03/2029) (FRN) | 0.16% | ₹ 16.29 | Others |
| 8.46% DME Development Limited (16/03/2028) (FRN) | 0.16% | ₹ 16.25 | Others |
| 8.87% Export Import Bank of India (30/10/2029) | 0.15% | ₹ 16.15 | Others |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.14% | ₹ 15.18 | Others |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) | 0.14% | ₹ 15.17 | Others |
| 7.64% REC Limited (30/06/2026) | 0.14% | ₹ 15.13 | Others |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) | 0.14% | ₹ 14.91 | Others |
| 6.84% NTPC Limited (09/05/2035) | 0.14% | ₹ 14.88 | Others |
| 7.2503% Cube Highways Trust (25/04/2028) | 0.10% | ₹ 10.23 | Others |
| 7.25% Punjab National Bank (14/10/2030) | 0.10% | ₹ 9.99 | Others |
| 0% GOI - 15APR36 STRIPS | 0.10% | ₹ 10.24 | Others |
| 0% GOI - 15OCT37 STRIPS | 0.09% | ₹ 9.08 | Others |
| 0% GOI - 15OCT36 STRIPS | 0.09% | ₹ 9.82 | Others |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 0.09% | ₹ 9.69 | Others |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 0.09% | ₹ 9.47 | Others |
| 0% GOI - 15APR37 STRIPS | 0.09% | ₹ 9.42 | Others |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 0.09% | ₹ 9.42 | Others |
| 0% GOI - 15APR38 STRIPS | 0.08% | ₹ 8.76 | Others |
| 0% GOI - 15DEC28 STRIPS | 0.08% | ₹ 8.56 | Others |
| 0% GOI - 15APR39 STRIPS | 0.06% | ₹ 5.81 | Others |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) | 0.05% | ₹ 5.21 | Others |
| 7.60% REC Limited (28/02/2026) | 0.05% | ₹ 5.03 | Others |
| 7.35% NTPC Limited (17/04/2026) | 0.05% | ₹ 5.03 | Others |
| 7.75% Small Industries Development Bank of India (27/10/2025) | 0.05% | ₹ 5.01 | Others |
| State Government Securities (08/11/2027) | 0.05% | ₹ 5.16 | Others |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.05% | ₹ 5.01 | Others |
| 6.85% Indian Railway Finance Corporation Limited (29/10/2040) | 0.05% | ₹ 4.87 | Others |
| 0% GOI - 15OCT39 STRIPS | 0.05% | ₹ 5.60 | Others |
| 0% GOI - 22OCT29 STRIPS | 0.04% | ₹ 3.85 | Others |
| State Government Securities (29/03/2027) | 0.03% | ₹ 2.87 | Others |
| State Government Securities (25/04/2028) | 0.03% | ₹ 2.62 | Others |
| Government of India (10/04/2028) | 0.02% | ₹ 2.57 | Others |
| State Government Securities (09/03/2026) | 0.01% | ₹ 0.88 | Others |
| State Government Securities (27/03/2038) | 0.01% | ₹ 0.81 | Finance & Investments |
| State Government Securities (15/03/2027) | 0.01% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.34% | 7.64% | 7.98% | 7.98% |
| Category returns | 4.16% | 6.54% | 13.92% | 21.50% |
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
abslamc.cs@adityabirlacapital.com
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.85 | 0.03% | 0.03% | 1.14% | ₹1,116 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.04 | 8.04% | 26.73% | 40.98% | ₹23,200 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.11 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.33 | 7.82% | 25.96% | 39.40% | ₹9,481 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹34.90 | 7.92% | 25.88% | 38.28% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.35 | 7.92% | 25.87% | 38.26% | ₹12,607 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.35 | 7.92% | 25.87% | 38.26% | ₹12,607 | 0.38% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹13.72 | 7.47% | 25.67% | 0.00% | ₹96 | 0.40% |
Moderate
|
|
HDFC Short Term Debt Fund - Direct Plan
STP
Direct
|
₹34.15 | 7.52% | 25.60% | 37.87% | ₹17,764 | 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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Short Term Fund - Direct Plan Growth is ₹53.23 as of 02 Feb 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Short Term Fund - Direct Plan Growth is ₹10,429.49 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 Growth?
Aditya Birla Sun Life Short Term Fund - Direct Plan Growth has delivered returns of 7.64% (1 Year), 7.98% (3 Year), 6.89% (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 Growth?
Aditya Birla Sun Life Short Term Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Short Term Fund - Direct Plan 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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