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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
Aditya Birla Sun Life Short Term Fund - Direct Plan
3 Year Absolute Returns
-1.51% ↓
NAV (₹) on 30 Sep 2026
10.87
1 Day NAV Change
0.05%
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
₹ 6,083.60 Cr.
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
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
₹ 6,083.60 Cr
Debt
83.16%
Money Market & Cash
13.45%
Other Assets & Liabilities
3.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 66.42% |
| Treps/Reverse Repo | 13.45% |
| Zero Coupon Bonds | 6.91% |
| Government Securities | 3.85% |
| Finance & Investments | 3.47% |
| Net Receivables/(Payables) | 2.88% |
| Floating Rate Notes | 2.46% |
| Others | 0.50% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 13.45% | ₹ 818.40 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 5.98% | ₹ 363.84 | Others |
| 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) | 5.51% | ₹ 335.03 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 4.91% | ₹ 298.84 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) | 3.98% | ₹ 242.16 | Others |
| Siddhivinayak Securitisation Trust (28/09/2030) | 3.69% | ₹ 224.23 | Others |
| Jubilant Bevco Ltd. (31/05/2028) (ZCB) | 3.50% | ₹ 213.03 | Others |
| JTPM Metal Traders Ltd. (29/09/2028) (ZCB) | 3.15% | ₹ 191.65 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 2.97% | ₹ 180.50 | Others |
| Net Receivable / Payable | 2.88% | ₹ 174.74 | Others |
| State Government Securities (03/09/2033) | 2.63% | ₹ 159.84 | Finance & Investments |
| 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) | 2.36% | ₹ 143.77 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 2.10% | ₹ 127.97 | Others |
| 6.64% Power Finance Corporation Ltd. (15/07/2030) | 1.98% | ₹ 120.53 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 1.95% | ₹ 118.77 | Others |
| 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) | 1.90% | ₹ 115.78 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 1.89% | ₹ 114.83 | Others |
| 6.80% National Housing Bank (02/04/2032) | 1.78% | ₹ 108.01 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 1.65% | ₹ 100.20 | Others |
| 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) | 1.64% | ₹ 99.49 | Others |
| 6.95% REC Ltd. (18/02/2028) | 1.63% | ₹ 99.09 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 1.60% | ₹ 97.31 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 1.38% | ₹ 83.89 | Others |
| India Universal Trust AL2 (21/11/2030) | 1.32% | ₹ 80.57 | Others |
| 7.01% National Bank for Agriculture and Rural Development (16/03/2029) | 1.29% | ₹ 78.63 | Others |
| 7.38% Bajaj Finance Ltd. (28/06/2030) | 1.28% | ₹ 78.12 | Others |
| 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) | 1.07% | ₹ 65.15 | Others |
| 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) | 1.06% | ₹ 64.74 | Others |
| Government of India (19/12/2036) | 1.01% | ₹ 61.25 | Others |
| 9.09% Muthoot Finance Ltd. (01/06/2029) | 0.99% | ₹ 60.52 | Others |
| 8.75% Bharti Telecom Ltd. (05/11/2029) | 0.99% | ₹ 60.52 | Others |
| Shivshakti Securitisation Trust (28/09/2029) | 0.89% | ₹ 54.34 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.82% | ₹ 49.90 | Others |
| 7.58% REC Ltd. (31/05/2029) | 0.82% | ₹ 49.79 | Others |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | 0.82% | ₹ 49.67 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.82% | ₹ 49.65 | Others |
| 7.28% REC Ltd. (31/08/2029) | 0.81% | ₹ 49.38 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.81% | ₹ 49.51 | Others |
| 6.59% Power Finance Corporation Ltd. (15/10/2030) | 0.79% | ₹ 48.04 | Others |
| Government of India (23/05/2036) | 0.68% | ₹ 41.16 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 0.58% | ₹ 35.06 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.50% | ₹ 30.71 | Others |
| State Government Securities (08/04/2029) | 0.42% | ₹ 25.34 | Finance & Investments |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 0.41% | ₹ 24.82 | Others |
| 8.85% Hinduja Housing Finance Ltd. (01/02/2027) | 0.41% | ₹ 25.05 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.41% | ₹ 25.04 | Others |
| 7.68% Small Industries Development Bank of India (09/07/2027) | 0.41% | ₹ 25.03 | Others |
| State Government Securities (03/09/2035) | 0.41% | ₹ 24.74 | Finance & Investments |
| 7.29% National Housing Bank (04/07/2031) | 0.40% | ₹ 24.60 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 0.40% | ₹ 24.44 | Others |
| State Government Securities (08/07/2044) | 0.40% | ₹ 24.32 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.39% | ₹ 23.84 | Others |
| 7.44% REC Ltd. (29/02/2028) | 0.33% | ₹ 19.95 | Others |
| 8.87% Export-Import Bank of India (30/10/2029) | 0.26% | ₹ 15.57 | Others |
| Jubilant Beverages Ltd. (31/05/2028) (ZCB) | 0.26% | ₹ 15.64 | Others |
| 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) | 0.25% | ₹ 15 | Others |
| 7.40% Bharti Telecom Ltd. (01/02/2029) | 0.24% | ₹ 14.71 | Others |
| 7.64% REC Ltd. (30/04/2027) | 0.24% | ₹ 14.50 | Others |
| 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) | 0.24% | ₹ 14.45 | Others |
| 0% GOI - (15/04/2036) STRIPS | 0.17% | ₹ 10.47 | Others |
| 0% GOI - (19/12/2026) STRIPS | 0.17% | ₹ 10.08 | Others |
| 0% GOI - (15/10/2036) STRIPS | 0.17% | ₹ 10.07 | Others |
| 7.45% Bharti Telecom Ltd. (15/12/2028) | 0.16% | ₹ 9.84 | Others |
| 0% GOI - (12/12/2026) STRIPS | 0.16% | ₹ 10.02 | Others |
| 0% GOI - (15/04/2037) STRIPS | 0.16% | ₹ 9.68 | Others |
| 0% GOI - (15/10/2037) STRIPS | 0.15% | ₹ 9.32 | Others |
| 0% GOI - (15/12/2028) STRIPS | 0.15% | ₹ 9.03 | Others |
| 0% GOI - (15/04/2038) STRIPS | 0.15% | ₹ 8.98 | Others |
| 0% GOI - (15/04/2039) STRIPS | 0.10% | ₹ 5.94 | Others |
| 0% GOI - (15/10/2039) STRIPS | 0.09% | ₹ 5.72 | Others |
| 8.12% Bajaj Finance Ltd. (10/09/2027) | 0.08% | ₹ 5.01 | Others |
| 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) | 0.08% | ₹ 5.01 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.08% | ₹ 4.94 | Others |
| State Government Securities (08/11/2027) | 0.08% | ₹ 5.05 | Others |
| 0% GOI - (22/10/2029) STRIPS | 0.07% | ₹ 4.06 | Others |
| Government of India (08/01/2028) | 0.05% | ₹ 3.04 | Others - Not Mentioned |
| State Government Securities (29/03/2027) | 0.05% | ₹ 2.83 | Others |
| Government of India (10/04/2028) | 0.04% | ₹ 2.53 | Others |
| State Government Securities (25/04/2028) | 0.04% | ₹ 2.56 | Others |
| 9.31% Vedanta Ltd. (03/12/2027) | 0.03% | ₹ 2.02 | Others |
| State Government Securities (27/03/2038) | 0.01% | ₹ 0.77 | Finance & Investments |
| State Government Securities (15/03/2027) | 0.01% | ₹ 0.76 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.37% | -1.56% | -0.50% |
| Category returns | 3.88% | 5.22% | 12.19% | 19.65% |
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
Top Funds from Debt - Short Duration
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AUM (Cr)
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Expense Ratio
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Bandhan Short Term Fund - Direct Plan
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Axis Short Term Fund - Direct Plan
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₹36.30 | 5.71% | 24.99% | 38.70% | ₹7,516 | 0.40% |
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Bandhan Short Term Fund - Direct Plan
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₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
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Bandhan Short Term Fund - Direct Plan
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₹23.80 | 6.18% | 24.99% | 37.00% | ₹8,668 | 0.36% |
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Axis Short Term Fund - Direct Plan
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₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
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Axis Short Term Fund - Direct Plan
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₹22.21 | 5.71% | 24.98% | 38.68% | ₹7,516 | 0.40% |
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Mahindra Manulife Short Term Fund - Direct Plan
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₹14.29 | 5.68% | 24.80% | 37.80% | ₹81 | 0.33% |
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Nippon India Short Term Fund - Direct Plan
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Direct
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₹61.56 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
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Nippon India Short Term Fund - Direct Plan
STP
Direct
|
₹25.02 | 5.46% | 24.65% | 38.06% | ₹6,461 | 0.39% |
Moderate
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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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹10.87 as of 30 Sep 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹6,083.60 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 Quarterly IDCW Reinvestment?
Aditya Birla Sun Life Short Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.37% (1 Year), -0.50% (3 Year), -0.27% (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 Quarterly IDCW Reinvestment?
Aditya Birla Sun Life Short Term Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Short Term Fund - Direct Plan Quarterly IDCW Reinvestment 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
Top Mutual Fund House in India
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