Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth

Debt Short Term Moderate

NAV on (17 Aug 2026 )

₹55.29 ▼

(-0.03%)

Fund Size

₹5831.16 Crores

1Y Returns

6.36 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

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

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

AUM Fund

5831.16 Cr

Min investment

Rs 500

Expense Ratio

0.36%

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

+0.60%

6 Months

+3.17%

1 Year

+6.36%

2 Years (CAGR)

+7.71%

3 Years (CAGR)

+7.91%

5 Years (CAGR)

+6.97%

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 Ltd. (15/10/2027) 7.32%

7.17% Tata Capital Housing Finance Ltd. (21/05/2030) 5.81%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) 5.15%

6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) 5.05%

Siddhivinayak Securitisation Trust (28/09/2030) 3.88%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) 3.62%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 3.28%

7.96% Embassy Office Parks Reit (27/09/2027) 3.10%

9.31% Vedanta Ltd. (03/12/2027) 3.07%

State Government Securities (03/09/2033) 2.79%

Government of India (17/04/2030) 2.55%

9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 2.48%

7.68% Small Industries Development Bank of India (10/08/2027) 2.32%

6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) 2.20%

6.64% Power Finance Corporation Ltd. (15/07/2030) 2.10%

7.53% National Bank for Agriculture and Rural Development (24/03/2028) 2.06%

7.20% Knowledge Realty Trust (26/09/2028) 2.05%

9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) 1.99%

6.80% National Housing Bank (02/04/2032) 1.89%

7.69% Nexus Select Trust (28/05/2027) 1.72%

8.58% Muthoot Finance Ltd. (26/07/2029) (FRN) 1.72%

6.95% REC Ltd. (18/02/2028) 1.71%

6.72% Rajgarh Transmission Ltd. (05/06/2030) 1.67%

7.22% Small Industries Development Bank of India (10/04/2029) 1.54%

India Universal Trust AL2 (21/11/2030) 1.39%

7.38% Bajaj Finance Ltd. (28/06/2030) 1.35%

7.01% National Bank for Agriculture and Rural Development (16/03/2029) 1.27%

7.04% National Bank for Financing Infrastructure and Development (07/04/2035) 1.21%

8.00% Tata Capital Housing Finance Ltd. (03/11/2027) 1.12%

Government of India (19/12/2036) 1.07%

8.75% Bharti Telecom Ltd. (05/11/2029) 1.05%

9.09% Muthoot Finance Ltd. (01/06/2029) 1.04%

State Government Securities (25/09/2036) 0.96%

Shivshakti Securitisation Trust (28/09/2029) 0.94%

State Government Securities (08/02/2033) 0.87%

7.58% REC Ltd. (31/05/2029) 0.86%

7.28% Small Industries Development Bank of India (04/06/2029) (FRN) 0.86%

7.71% Tata Capital Housing Finance Ltd. (14/01/2028) 0.86%

8.75% JSW Energy Ltd. (20/03/2028) 0.86%

7.34% Small Industries Development Bank of India (26/02/2029) 0.86%

6.74% Small Industries Development Bank of India (10/01/2029) 0.84%

6.59% Power Finance Corporation Ltd. (15/10/2030) 0.84%

Government of India (07/07/2040) 0.83%

Government of India (23/05/2036) 0.72%

State Government Securities (03/09/2035) 0.69%

8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) 0.60%

8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 0.60%

State Government Securities (08/04/2029) 0.53%

Corporate Debt Mkt Devp. Fund-A2 0.52%

7.29% National Housing Bank (04/07/2031) 0.43%

7.68% Small Industries Development Bank of India (09/07/2027) 0.43%

8.85% Hinduja Housing Finance Ltd. (01/02/2027) 0.43%

7.80% Tata Capital Housing Finance Ltd. (05/08/2027) 0.43%

7.49% Small Industries Development Bank of India (11/06/2029) 0.43%

6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 0.41%

7.44% REC Ltd. (29/02/2028) 0.34%

8.87% Export-Import Bank of India (30/10/2029) 0.27%

Jubilant Beverages Ltd. (31/05/2028) (ZCB) 0.27%

7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 0.26%

7.40% Bharti Telecom Ltd. (01/02/2029) 0.25%

6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) 0.25%

7.64% REC Ltd. (30/04/2027) 0.25%

0% GOI - (15/04/2036) STRIPS 0.18%

0% GOI - (15/10/2036) STRIPS 0.18%

0% GOI - (19/12/2026) STRIPS 0.17%

0% GOI - (12/12/2026) STRIPS 0.17%

7.45% Bharti Telecom Ltd. (15/12/2028) 0.17%

0% GOI - (15/04/2037) STRIPS 0.17%

0% GOI - (15/10/2037) STRIPS 0.16%

0% GOI - (15/04/2038) STRIPS 0.16%

0% GOI - (15/12/2028) STRIPS 0.16%

0% GOI - (15/04/2039) STRIPS 0.10%

0% GOI - (15/10/2039) STRIPS 0.10%

7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) 0.09%

State Government Securities (08/11/2027) 0.09%

8.12% Bajaj Finance Ltd. (10/09/2027) 0.09%

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) 0.09%

0% GOI - (22/10/2029) STRIPS 0.07%

Government of India (08/01/2028) 0.05%

State Government Securities (29/03/2027) 0.05%

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%

7.25% Cube Highways Trust (25/04/2028) 0.00%

State Government Securities (08/04/2039) 0.00%

0% GOI - (12/06/2027) STRIPS 0.00%

Net Receivable / Payable -0.60%

Sector Allocation

Finance 4.90%

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

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

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 - Direct Plan - Growth?

A: The latest NAV of Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth is ₹ 55.29 as on 17 Aug 2026.

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

A: Aditya Birla Sun Life Short Term Fund - Direct Plan - 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 - Direct Plan - Growth?

A: The expense ratio of Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth is 0.36%, which impacts overall returns.

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

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

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

A: Aditya Birla Sun Life Short Term Fund - Direct Plan - 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 - Direct Plan - Growth?

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

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

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

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