e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Short Term Fund - Growth

Debt Short Term Moderate

NAV on (24 Apr 2026 )

₹49.55

(-0.02%)

Fund Size

₹7053.41 Crores

1Y Returns

5.08 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 the credit spectrum within the universe of investment grade rating.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

May 9, 2003

Fund Manager

Mr. Kaustubh Gupta

Initial Price

10

AUM Fund

7053.41 Cr

Min investment

Rs 500

Expense Ratio

0.98%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.63%

6 Months

+1.93%

1 Year

+5.08%

2 Years (CAGR)

+7.21%

3 Years (CAGR)

+7.01%

5 Years (CAGR)

+6.16%

Holdings

7.35% Bharti Telecom Limited (15/10/2027) 6.48%
7.17% Tata Capital Housing Finance Limited (21/05/2030) 4.87%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 4.50%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 4.27%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 3.92%
6.64% Power Finance Corporation Limited (15/07/2030) 3.79%
Government of India (08/04/2034) 3.07%
9.31% Vedanta Limited (03/12/2027) 2.95%
Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.94%
6.80% National Housing Bank (02/04/2032) 2.75%
6.94% Power Grid Corporation of India Limited (15/04/2035) 2.69%
7.96% Embassy Office Parks REIT (27/09/2027) 2.57%
State Government Securities (03/09/2033) 2.28%
7.38% Bajaj Finance Limited (28/06/2030) 2.24%
Government of India (17/04/2030) 2.10%
9.25% Hinduja Leyland Finance Limited (09/07/2031) 2.04%
8.75% Bharti Telecom Limited (05/11/2029) 1.96%
7.68% Small Industries Development Bank of India (10/08/2027) 1.92%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 1.82%
7.20% Knowledge Realty Trust (26/09/2028) 1.69%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 1.66%
6.74% Small Industries Development Bank of India (10/01/2029) 1.60%
8.12% Bajaj Finance Limited (10/09/2027) 1.43%
9.44033% JM Financial Credit Solutions Ltd (15/02/2027) 1.43%
7.6937% Nexus Select Trust (28/05/2027) 1.42%
7.14% Export Import Bank of India (13/12/2029) 1.41%
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 1.38%
9.09% Muthoot Finance Limited (01/06/2029) 1.30%
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.21%
India Universal Trust Al2 (21/11/2030) 1.17%
7.47% Small Industries Development Bank of India (05/09/2029) 1.06%
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) 1.01%
7.30% Bharti Telecom Limited (01/12/2027) 0.98%
8.00% Tata Capital Housing Finance Limited (03/11/2027) 0.93%
6.917526% IndInfravit Trust (31/03/2040) 0.91%
Government of India (19/12/2036) 0.88%
Net Receivables / (Payables) 0.85%
Shivshakti Securitisation Trust 2025-1 (28/09/2029) 0.78%
7.98% Bajaj Finance Limited (31/07/2029) 0.71%
7.58% REC Limited (31/05/2029) 0.71%
8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.71%
7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.71%
7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.71%
8.75% JSW Energy Limited (20/03/2028) 0.71%
7.35% National Housing Bank (02/01/2032) 0.71%
Government of India (07/10/2034) 0.70%
6.59% Power Finance Corporation Limited (15/10/2030) 0.69%
Government of India (23/05/2036) 0.59%
State Government Securities (03/09/2035) 0.57%
7.40% Bharti Telecom Limited (01/02/2029) 0.56%
Government of India (08/01/2028) 0.55%
Jubilant Beverages Ltd (31/05/2028) (ZCB) 0.52%
8.07% SMFG India Home Finance Company Limited (10/09/2027) 0.50%
8.40% Narayana Hrudayalaya Limited (15/02/2030) 0.50%
SBI - Corporate Debt Market Development Fund - A2 Units 0.43%
8.85% Hinduja Housing Finance Ltd (01/02/2027) 0.36%
8.10% Tata Capital Housing Finance Limited (19/02/2027) 0.36%
7.68% Small Industries Development Bank of India (09/07/2027) 0.36%
7.80% Tata Capital Housing Finance Limited (05/08/2027) 0.36%
7.49% Small Industries Development Bank of India (11/06/2029) 0.35%
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 0.35%
7.34% Small Industries Development Bank of India (26/02/2029) 0.35%
0% GOI - 22AUG26 STRIPS 0.35%
7.29% National Housing Bank (04/07/2031) 0.35%
7.12% Export Import Bank of India (27/06/2030) 0.35%
Government of India (07/07/2040) 0.34%
7.44% REC Limited (29/02/2028) 0.28%
8.87% Export Import Bank of India (30/10/2029) 0.22%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.21%
7.25% Indian Railway Finance Corporation Limited (17/01/2035) 0.21%
7.64% REC Limited (30/04/2027) 0.21%
6.90% Housing & Urban Development Corporation Limited (23/04/2032) 0.21%
0% GOI - 15APR36 STRIPS 0.15%
0% GOI - 12JUN26 STRIPS SR-0626 0.14%
0% GOI - 15OCT36 STRIPS 0.14%
7.45% Bharti Telecom Limited (15/12/2028) 0.14%
0% GOI - 19DEC26 STRIPS SR-1226 0.14%
0% GOI - 12DEC26 STRIPS SR-1226 0.14%
0% GOI - 15APR37 STRIPS 0.14%
0% GOI - 15OCT37 STRIPS 0.13%
0% GOI - 15APR38 STRIPS 0.13%
0% GOI - 15DEC28 STRIPS 0.13%
0% GOI - 15APR39 STRIPS 0.08%
0% GOI - 15OCT39 STRIPS 0.08%
State Government Securities (08/11/2027) 0.07%
7.75% Indian Railway Finance Corporation Limited (15/04/2033) 0.07%
7.19% ICICI Home Finance Company Limited (22/08/2028) 0.07%
0% GOI - 22OCT29 STRIPS 0.06%
State Government Securities (29/03/2027) 0.04%
State Government Securities (25/04/2028) 0.04%
Government of India (10/04/2028) 0.04%
State Government Securities (27/03/2038) 0.01%
State Government Securities (15/03/2027) 0.01%
0% GOI - 12JUN27 STRIPS SR-0627 0.00%
7.2503% Cube Highways Trust (25/04/2028) 0.00%

Sector Allocation

Finance 2.86%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
May 9, 2003
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Short Term Fund - Growth?

A: The latest NAV of Aditya Birla Sun Life Short Term Fund - Growth is ₹ 49.55 as on 24 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Short Term Fund - Growth?

A: Aditya Birla Sun Life Short Term Fund - Growth is a 'Debt - Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Short Term Fund - Growth?

A: The expense ratio of Aditya Birla Sun Life Short Term Fund - Growth is 0.98%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Short Term Fund - Growth?

A: Aditya Birla Sun Life Short Term Fund - Growth is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Short Term Fund - Growth a good investment?

A: Aditya Birla Sun Life Short Term Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Short Term Fund - Growth?

A: The exit load of Aditya Birla Sun Life Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Short Term Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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