Aditya Birla Sun Life Short Term Fund - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (06 Mar 2026 )

₹14.77 ▲

(+0.03%)

Fund Size

₹9455.19 Crores

1Y Returns

0.84 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AUM Fund

9455.19 Cr

Min investment

Rs 500

Expense Ratio

0.99%

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

+0.61%

6 Months

-3.42%

1 Year

+0.84%

2 Years

-5.54%

3 Years

-3.72%

5 Years

-2.58%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.35% Bharti Telecom Limited (15/10/2027) 4.85%

7.44% REC Limited (29/02/2028) 4.49%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) 4.43%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) 4.27%

7.17% Tata Capital Housing Finance Limited (21/05/2030) 3.66%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 3.16%

Net Receivables / (Payables) 3.13%

Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 2.96%

6.64% Power Finance Corporation Limited (15/07/2030) 2.85%

7.68% Small Industries Development Bank of India (10/08/2027) 2.51%

Government of India (08/04/2034) 2.32%

7.48% National Bank For Agriculture and Rural Development (15/09/2028) 2.24%

9.31% Vedanta Limited (03/12/2027) 2.21%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.18%

6.74% Small Industries Development Bank of India (10/01/2029) 2.10%

6.80% National Housing Bank (02/04/2032) 2.07%

6.94% Power Grid Corporation of India Limited (15/04/2035) 2.01%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 1.96%

7.96% Embassy Office Parks REIT (27/09/2027) 1.93%

9.15% Piramal Finance Limited (17/06/2027) 1.86%

State Government Securities (03/09/2033) 1.72%

7.38% Bajaj Finance Limited (28/06/2030) 1.69%

Government of India (17/04/2030) 1.58%

9.25% Hinduja Leyland Finance Limited (09/07/2031) 1.51%

8.75% Bharti Telecom Limited (05/11/2029) 1.48%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) 1.36%

7.20% Knowledge Realty Trust (26/09/2028) 1.27%

9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) 1.25%

9.09% Muthoot Finance Limited (01/06/2029) 1.15%

8.12% Bajaj Finance Limited (10/09/2027) 1.07%

7.80% Tata Capital Housing Finance Limited (05/08/2027) 1.07%

9.30% JM Financial Credit Solutions Ltd (15/02/2027) 1.07%

7.14% Export Import Bank of India (13/12/2029) 1.06%

7.6937% Nexus Select Trust (28/05/2027) 1.06%

6.58% Indian Railway Finance Corporation Limited (30/05/2030) 1.04%

7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) 0.98%

7.40% Bharti Telecom Limited (01/02/2029) 0.95%

India Universal Trust Al2 (21/11/2030) 0.89%

7.47% Small Industries Development Bank of India (05/09/2029) 0.80%

6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.74%

7.30% Bharti Telecom Limited (01/12/2027) 0.74%

8.00% Tata Capital Housing Finance Limited (03/11/2027) 0.70%

6.999119% IndInfravit Trust (31/03/2040) 0.68%

Government of India (19/12/2036) 0.66%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.62%

Shivshakti Securitisation Trust 2025-1 (28/09/2029) 0.59%

7.98% Bajaj Finance Limited (31/07/2029) 0.54%

7.58% REC Limited (31/05/2029) 0.54%

7.712% Tata Capital Housing Finance Limited (14/01/2028) 0.53%

8.85% Hinduja Housing Finance Ltd (01/02/2027) 0.53%

7.75% Tata Capital Housing Finance Limited (18/05/2027) 0.53%

8.35% SMFG India Home Finance Company Limited (15/01/2027) 0.53%

8.75% JSW Energy Limited (20/03/2028) 0.53%

7.35% National Housing Bank (02/01/2032) 0.53%

Government of India (07/10/2034) 0.53%

7.55% REC Limited (31/10/2026) 0.53%

8.02% Mindspace Business Parks REIT (13/04/2026) 0.53%

6.59% Power Finance Corporation Limited (15/10/2030) 0.52%

7.45% Bharti Telecom Limited (15/12/2028) 0.48%

Government of India (23/05/2036) 0.45%

State Government Securities (03/09/2035) 0.43%

6.60% REC Limited (30/06/2027) 0.42%

Government of India (08/01/2028) 0.41%

Jubilant Beverages Ltd (31/05/2028) (ZCB) 0.39%

8.40% Narayana Hrudayalaya Limited (15/02/2030) 0.37%

8.07% SMFG India Home Finance Company Limited (10/09/2027) 0.37%

SBI - Corporate Debt Market Development Fund - A2 Units 0.32%

7.49% Small Industries Development Bank of India (11/06/2029) 0.27%

7.68% Small Industries Development Bank of India (09/07/2027) 0.27%

8.10% Tata Capital Housing Finance Limited (19/02/2027) 0.27%

7.34% Small Industries Development Bank of India (26/02/2029) 0.27%

7.29% National Housing Bank (04/07/2031) 0.27%

7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 0.27%

7.12% Export Import Bank of India (27/06/2030) 0.27%

0% GOI - 22AUG26 STRIPS 0.26%

0% GOI - 22FEB26 STRIPS 0.24%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) 0.21%

8.87% Export Import Bank of India (30/10/2029) 0.17%

7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.16%

7.43% Small Industries Development Bank of India (31/08/2026) 0.16%

7.25% Indian Railway Finance Corporation Limited (17/01/2035) 0.16%

6.90% Housing & Urban Development Corporation Limited (23/04/2032) 0.16%

7.64% REC Limited (30/04/2027) 0.15%

0% GOI - 15APR36 STRIPS 0.11%

0% GOI - 12JUN26 STRIPS SR-0626 0.11%

0% GOI - 15OCT36 STRIPS 0.10%

0% GOI - 19DEC26 STRIPS SR-1226 0.10%

0% GOI - 12DEC26 STRIPS SR-1226 0.10%

0% GOI - 15APR37 STRIPS 0.10%

0% GOI - 15OCT37 STRIPS 0.10%

0% GOI - 15DEC28 STRIPS 0.09%

0% GOI - 15APR38 STRIPS 0.09%

0% GOI - 15APR39 STRIPS 0.06%

0% GOI - 15OCT39 STRIPS 0.06%

State Government Securities (08/11/2027) 0.05%

7.75% Indian Railway Finance Corporation Limited (15/04/2033) 0.05%

7.64% REC Limited (30/06/2026) 0.05%

7.60% REC Limited (28/02/2026) 0.05%

7.35% NTPC Limited (17/04/2026) 0.05%

7.42% State Bank of India (29/08/2039) 0.05%

7.19% ICICI Home Finance Company Limited (22/08/2028) 0.05%

0% GOI - 22OCT29 STRIPS 0.04%

State Government Securities (29/03/2027) 0.03%

State Government Securities (25/04/2028) 0.03%

Government of India (10/04/2028) 0.03%

State Government Securities (09/03/2026) 0.01%

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 2.15%

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

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Short Term Fund - IDCW-Reinvestment

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

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