
Aditya Birla Sun Life Short Term Fund Direct Growth
Aditya Birla Sun Life Short Term Fund Direct Growth
as on 03 Nov 2026
Aditya Birla Sun Life Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹55.2909 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,859.28 Cr
- 5Y Returns (CAGR) : 6.79%
- Expense Ratio : 0.36%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.80 L
6.79%
Total Investment
₹ 30,00,000
Returns
₹ 5,80,400 (6.79%)
Maturity Value
₹ 35,80,400
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,859.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,859.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BTL-7.35%-15102027-NCD | 7.08% | |
![]() T TCHFL-7.17%-21052030-NCD | 5.25% | |
![]() N NABARD-7.48%-15092028-NCD | 4.67% | |
![]() I IRFCL-6.65%-20052030-NCD | 4.57% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 4.28% | |
![]() J Jubilant Bevco Limited | 3.25% | |
![]() J Jtpm Metal TRaders Limited | 3.10% | |
![]() E Embassy Office Parks Reit | 2.81% | |
![]() V Vedanta Limited | 2.77% | |
![]() G GOI LOAN 6.68% 2040 | 2.70% | |
![]() S SDL BR 7.54% 2033 | 2.50% | |
![]() G GOI LOAN 7.17% 2030 | 2.31% | |
![]() H Hinduja Leyland Finance Limited | 2.22% | |
![]() B BTL-8.75%-05112029-NCD | 2.13% | |
![]() S SIDBI-7.68%-10082027-NCD | 2.10% | |
![]() I IRFCL-6.47%-30052028-NCD | 1.99% | |
![]() P PFCL-6.64%-15072030-NCD | 1.90% | |
![]() N National Bank For Agriculture And Rural Development | 1.87% | |
![]() K Knowledge Realty TRust | 1.85% | |
![]() C CIFCL-9.1%-27062031-NCD | 1.82% | |
![]() S SIDBI-6.74%-10012029-NCD | 1.76% | |
![]() N NHB-6.8%-02042032-NCD | 1.70% | |
![]() E EXIM-7.14%-13122029-NCD | 1.55% | |
![]() N Nexus Select TRust | 1.55% | |
![]() M MFL TBILL LKD 2029 | 1.55% | |
![]() S SIDBI 7.22% 2029 SR V | 1.55% | |
![]() R REC 6.95% 2028 SR 251 | 1.55% | |
![]() R Rajgarh Transmission Limited | 1.53% | |
![]() N Net Receivables / (Payables) | 1.29% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 1.27% | |
![]() B Bajaj Finance Limited | 1.22% | |
![]() N NBRD 7.01% 2029 SR 26D | 1.15% | |
![]() N NBFID-7.04%-07042035-NCD | 1.09% | |
![]() T Tata Capital Housing Finance Limited | 1.01% | |
![]() G GOI LOAN 7.41% 2036 | 0.96% | |
![]() M MFL-9.09%-01062029-NCD | 0.95% | |
![]() S SDL KA 7.62% 2036 | 0.86% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.86% | |
![]() R RECL-7.58%-31052029-NCD | 0.78% | |
![]() S SDL MP 7.64% 2033 | 0.78% | |
![]() S SIDBI MARKET LINKED 2029 | 0.78% | |
![]() B Bajaj Finance Limited | 0.78% | |
![]() S SIHFCL-8.35%-15012027-NCD | 0.78% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.78% | |
![]() T TCHFL-7.712%-14012028-NCD | 0.78% | |
![]() J JSW Energy Limited | 0.78% | |
![]() I IRFCL-6.78%-30042030-NCD | 0.76% | |
![]() P PFCL-6.59%-15102030-NCD | 0.76% | |
![]() G GOI LOAN 7.54% 2036 | 0.65% | |
![]() S SDL GJ 7.73% 2029 | 0.63% | |
![]() S SDL AS 7.63% 2035 | 0.62% | |
![]() B BTL-7.40%-01022029-NCD | 0.61% | |
![]() N Narayana Hrudayalaya Limited | 0.54% | |
![]() S SIHFCL-8.07%-10092027-NCD | 0.54% | |
![]() S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.47% | |
![]() G Gs22aug2026c | 0.39% | |
![]() S SIDBI-7.49%-11062029-NCD | 0.39% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.39% | |
![]() H Hinduja Housing Finance Limited | 0.39% | |
![]() T Tata Capital Housing Finance Limited | 0.39% | |
![]() N NHB 7.29% 2031 | 0.39% | |
![]() R RECL-7.44%-29022028-NCD | 0.31% | |
![]() B BTL-7.30%-01122027-NCD | 0.31% | |
![]() E Export Import Bank Of India | 0.24% | |
![]() J Jubilant Beverages Limited | 0.24% | |
![]() A ABHFL-7.8989%-08062027-NCD | 0.23% | |
![]() H Housing And Urban Development Corporation Limited | 0.23% | |
![]() R RECL-7.64%-30042027-NCD | 0.23% | |
![]() G Gs15apr2036c | 0.16% | |
![]() G Gs15oct2036c | 0.16% | |
![]() G Gs19dec2026c | 0.15% | |
![]() G Gs12dec2026c | 0.15% | |
![]() B BTL-7.45%-15122028-NCD | 0.15% | |
![]() G Gs15apr2037c | 0.15% | |
![]() G Gs15oct2037c | 0.15% | |
![]() G Gs15apr2038c | 0.14% | |
![]() G Gs15dec2028c | 0.14% | |
![]() G Gs15apr2039c | 0.09% | |
![]() G Gs15oct2039c | 0.09% | |
![]() 7 7.64% Gujarat Sdl 2027 | 0.08% | |
![]() I Indian Railway Finance Corporation Limited | 0.08% | |
![]() B Bajaj Finance Limited | 0.08% | |
![]() I ICICI Home Finance Company Limited | 0.08% | |
![]() G Gs22oct2029c | 0.06% | |
![]() G GOI LOAN 7.17% 2028 | 0.05% | |
![]() 7 7.64% Haryana Sdl 2027 | 0.04% | |
![]() 8 8.25% Gujarat Sdl 2028 | 0.04% | |
![]() G GOI LOAN 7.06% 2028 | 0.04% | |
![]() S SDL UP 7.51% 2038 | 0.01% | |
![]() 7 7.88% Chhattisgarh Sdl 2027 | 0.01% | |
![]() C Cube Highways TRust | 0.00% | |
![]() S SDL MH 7.91% 2039 | 0.00% | |
![]() G Gs12jun2027c | 0.00% | |
![]() T Tata Capital Housing Finance Limited | 0.00% | |
![]() T TCHFL-8.1%-19022027-NCD | 0.00% | |
![]() I IRFCL-7.25%-17012035-NCD | 0.00% | |
![]() P PGCIL-6.94%-15042035-NCD | 0.00% | |
![]() I Interise TRust | 0.00% | |
![]() G Gs12jun2026c | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() G GOI LOAN 6.79% 2034 | 0.00% | |
![]() G GOI LOAN 6.48% 2035 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 55.3638
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 5,859.28
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 52.8435
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Short Duration Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Gupta | B.com., |
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
Fund Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Short Term Fund launched?
What is the current NAV of Aditya Birla Sun Life Short Term Fund?
What is the AUM of Aditya Birla Sun Life Short Term Fund?
What is the rate of return of Aditya Birla Sun Life Short Term Fund?
- In the past 1Y: 4.71%
- In the past 3Y: 7.44%
- In the past 5Y: 6.79%
What is the expense ratio of Aditya Birla Sun Life Short Term Fund?
What is exit load of Aditya Birla Sun Life Short Term Fund?
How risky is investing in Aditya Birla Sun Life Short Term Fund?
Who is the fund manager Aditya Birla Sun Life Short Term Fund?
What is the minimum investment required in Aditya Birla Sun Life Short Term Fund?
How to invest in Aditya Birla Sun Life Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

























































