Loading...

Fund Overview

Fund Size

Fund Size

₹8,068 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF209K01XK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹50.81, Assets Under Management (AUM) of 8068.03 Crores, and an expense ratio of 0.38%.
  • Aditya Birla Sun Life Short Term Fund Direct Growth has given a CAGR return of 8.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.07% in debts, and 5.64% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.89%

+8.61% (Cat Avg.)

3 Years

+7.94%

+6.84% (Cat Avg.)

5 Years

+7.89%

+6.52% (Cat Avg.)

10 Years

+8.15%

+6.35% (Cat Avg.)

Since Inception

+8.71%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt7,589.36 Cr94.07%
Others478.67 Cr5.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury644.41 Cr7.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury573.11 Cr7.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond478.61 Cr5.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond237.01 Cr2.94%
7.26% Govt Stock 2033Bond - Gov't/Treasury218.37 Cr2.71%
Net Receivables / (Payables)Cash216.63 Cr2.69%
Bajaj Housing Finance LimitedBond - Corporate Bond202.24 Cr2.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond200.44 Cr2.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond185.15 Cr2.29%
Embassy Office Parks ReitBond - Corporate Bond181.71 Cr2.25%
Bharti Telecom LimitedBond - Corporate Bond150.52 Cr1.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond149.88 Cr1.86%
7.17% Govt Stock 2030Bond - Gov't/Treasury149.19 Cr1.85%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond146.18 Cr1.81%
Embassy Office Parks ReitBond - Corporate Bond145.02 Cr1.80%
Bharti Telecom LimitedBond - Corporate Bond138.43 Cr1.72%
Muthoot Finance LimitedBond - Corporate Bond122.2 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond111.05 Cr1.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.17 Cr1.30%
Bajaj Finance LimitedBond - Corporate Bond101.09 Cr1.25%
Shriram Transport Finance Company LimitedBond - Corporate Bond101.02 Cr1.25%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond100.95 Cr1.25%
Bajaj Finance LimitedBond - Corporate Bond100.87 Cr1.25%
Jm Financial Credit Solutions Limited 9.36635%Bond - Corporate Bond100.68 Cr1.25%
Shriram Finance LimitedBond - Corporate Bond100.58 Cr1.25%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.44 Cr1.24%
Nexus Select Trust 7.672679%Bond - Corporate Bond100.25 Cr1.24%
Shriram Transport Finance Company LimitedBond - Corporate Bond100.19 Cr1.24%
LIC Housing Finance LimitedBond - Corporate Bond100.16 Cr1.24%
LIC Housing Finance LtdBond - Corporate Bond98.25 Cr1.22%
7.1% Govt Stock 2029Bond - Gov't/Treasury92.02 Cr1.14%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed87.08 Cr1.08%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond85.57 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.09 Cr0.93%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed74.2 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond71.2 Cr0.88%
Summit Digitel Infrastructure LimitedBond - Corporate Bond69.39 Cr0.86%
7.17% Govt Stock 2028Bond - Gov't/Treasury69.26 Cr0.86%
Indinfravit TrustBond - Corporate Bond66.85 Cr0.83%
Tata Capital Housing Finance LimitedBond - Corporate Bond65.61 Cr0.81%
JM Financial Products LimitedBond - Corporate Bond65.12 Cr0.81%
Mindspace Business Parks ReitBond - Corporate Bond59.05 Cr0.73%
State Bank Of IndiaBond - Corporate Bond55.57 Cr0.69%
National Housing BankBond - Corporate Bond50.58 Cr0.63%
Bajaj Finance LimitedBond - Corporate Bond50.57 Cr0.63%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond50.4 Cr0.62%
Tata Capital LimitedBond - Corporate Bond50.3 Cr0.62%
Power Finance Corporation Ltd.Bond - Corporate Bond50.3 Cr0.62%
Hinduja Housing Finance Limited 8.85%Bond - Corporate Bond50.22 Cr0.62%
Rec LimitedBond - Corporate Bond50.19 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.17 Cr0.62%
Mindspace Business Parks ReitBond - Corporate Bond50.16 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.13 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr0.62%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.01 Cr0.62%
Rec LimitedBond - Corporate Bond49.46 Cr0.61%
Sharekhan LimitedCash - Commercial Paper48.57 Cr0.60%
7.18% Govt Stock 2037Bond - Gov't/Treasury46.84 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond40.07 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond39.78 Cr0.49%
Bajaj Housing Finance LimitedBond - Corporate Bond35.97 Cr0.45%
Narayana Hrudayalaya LimitedBond - Corporate Bond35.19 Cr0.44%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond35.16 Cr0.44%
7.23% Govt Stock 2039Bond - Gov't/Treasury31.45 Cr0.39%
6.79% Govt Stock 2034Bond - Gov't/Treasury25.37 Cr0.31%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond25.22 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.2 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.12 Cr0.31%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond25.1 Cr0.31%
Nexus Select TrustBond - Corporate Bond25.09 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.08 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond25.02 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond24.99 Cr0.31%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End23.41 Cr0.29%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury23.18 Cr0.29%
Hdb Financial Services LimitedBond - Corporate Bond23.06 Cr0.29%
0% GOI- 22022026 STRIPSBond - Gov't/Treasury21.25 Cr0.26%
Dme Development LimitedBond - Corporate Bond18.69 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.58 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.54 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.54 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.49 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.41 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.34 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.32 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.22 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.09 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond15.06 Cr0.19%
Aditya Birla Housing Finance LimitedBond - Corporate Bond15.02 Cr0.19%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury10.02 Cr0.12%
Reliance Industries LimitedBond - Corporate Bond10 Cr0.12%
Punjab National BankBond - Corporate Bond9.95 Cr0.12%
GOI 12.06.2026 GOVBond - Gov't/Treasury9.4 Cr0.12%
Gs CG 19/12/2026 - (Strips) TbBond - Gov't/Treasury9.15 Cr0.11%
Gs CG 12/12/2026 - (Strips) TbBond - Gov't/Treasury9.1 Cr0.11%
Clearing Corporation Of India LimitedCash - Repurchase Agreement9 Cr0.11%
Reserve Bank Of India 0%Bond - Gov't Agency Debt8.25 Cr0.10%
08.32 UP UDAY 2025Bond - Gov't Agency Debt5.01 Cr0.06%
Ntpc LimitedBond - Corporate Bond5.01 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond5.01 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond5 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond4 Cr0.05%
Goi - 22oct29 Strips 0%Bond - Gov't/Treasury3.72 Cr0.05%
07.64 HR Sdl 2027Bond - Gov't/Treasury2.85 Cr0.04%
08.25 GJ Sdl 2028Bond - Gov't/Treasury2.6 Cr0.03%
7.06% Govt Stock 2028Bond - Gov't/Treasury2.54 Cr0.03%
08.06 Tn Sdl2025ap2Bond - Gov't/Treasury2 Cr0.02%
08.60 BR Sdl 2026Bond - Gov't/Treasury0.89 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.82 Cr0.01%
07.88 CG Sdl 2027Bond - Gov't/Treasury0.77 Cr0.01%
GSCG 12JUN2027Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,647.57 Cr70.00%
Bond - Gov't/Treasury1,947.48 Cr24.14%
Cash216.63 Cr2.69%
Bond - Asset Backed161.28 Cr2.00%
Cash - Commercial Paper48.57 Cr0.60%
Mutual Fund - Open End23.41 Cr0.29%
Bond - Gov't Agency Debt13.26 Cr0.16%
Cash - Repurchase Agreement9 Cr0.11%
Bond - Sub-sovereign Government Debt0.82 Cr0.01%
Cash - CD/Time Deposit0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.01%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2014

MS

Mohit Sharma

Since August 2020

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01XK8
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹8,068 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.5%1.0%₹542.68 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.8%1.0%₹542.68 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹67.44 Cr8.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6232.07 Cr10.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Short Term Fund Direct Growth, as of 17-Apr-2025, is ₹50.81.
The fund has generated 9.89% over the last 1 year and 7.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.07% in bonds, and 5.64% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹8,068 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF209K01XK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Aditya Birla Sun Life Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹50.81, Assets Under Management (AUM) of 8068.03 Crores, and an expense ratio of 0.38%.
  • Aditya Birla Sun Life Short Term Fund Direct Growth has given a CAGR return of 8.71% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.07% in debts, and 5.64% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.89%

+8.61% (Cat Avg.)

3 Years

+7.94%

+6.84% (Cat Avg.)

5 Years

+7.89%

+6.52% (Cat Avg.)

10 Years

+8.15%

+6.35% (Cat Avg.)

Since Inception

+8.71%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt7,589.36 Cr94.07%
Others478.67 Cr5.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury644.41 Cr7.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury573.11 Cr7.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond478.61 Cr5.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond237.01 Cr2.94%
7.26% Govt Stock 2033Bond - Gov't/Treasury218.37 Cr2.71%
Net Receivables / (Payables)Cash216.63 Cr2.69%
Bajaj Housing Finance LimitedBond - Corporate Bond202.24 Cr2.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond200.44 Cr2.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond185.15 Cr2.29%
Embassy Office Parks ReitBond - Corporate Bond181.71 Cr2.25%
Bharti Telecom LimitedBond - Corporate Bond150.52 Cr1.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond149.88 Cr1.86%
7.17% Govt Stock 2030Bond - Gov't/Treasury149.19 Cr1.85%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond146.18 Cr1.81%
Embassy Office Parks ReitBond - Corporate Bond145.02 Cr1.80%
Bharti Telecom LimitedBond - Corporate Bond138.43 Cr1.72%
Muthoot Finance LimitedBond - Corporate Bond122.2 Cr1.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond111.05 Cr1.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.17 Cr1.30%
Bajaj Finance LimitedBond - Corporate Bond101.09 Cr1.25%
Shriram Transport Finance Company LimitedBond - Corporate Bond101.02 Cr1.25%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond100.95 Cr1.25%
Bajaj Finance LimitedBond - Corporate Bond100.87 Cr1.25%
Jm Financial Credit Solutions Limited 9.36635%Bond - Corporate Bond100.68 Cr1.25%
Shriram Finance LimitedBond - Corporate Bond100.58 Cr1.25%
Tata Capital Housing Finance LimitedBond - Corporate Bond100.44 Cr1.24%
Nexus Select Trust 7.672679%Bond - Corporate Bond100.25 Cr1.24%
Shriram Transport Finance Company LimitedBond - Corporate Bond100.19 Cr1.24%
LIC Housing Finance LimitedBond - Corporate Bond100.16 Cr1.24%
LIC Housing Finance LtdBond - Corporate Bond98.25 Cr1.22%
7.1% Govt Stock 2029Bond - Gov't/Treasury92.02 Cr1.14%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed87.08 Cr1.08%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond85.57 Cr1.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.09 Cr0.93%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed74.2 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond71.2 Cr0.88%
Summit Digitel Infrastructure LimitedBond - Corporate Bond69.39 Cr0.86%
7.17% Govt Stock 2028Bond - Gov't/Treasury69.26 Cr0.86%
Indinfravit TrustBond - Corporate Bond66.85 Cr0.83%
Tata Capital Housing Finance LimitedBond - Corporate Bond65.61 Cr0.81%
JM Financial Products LimitedBond - Corporate Bond65.12 Cr0.81%
Mindspace Business Parks ReitBond - Corporate Bond59.05 Cr0.73%
State Bank Of IndiaBond - Corporate Bond55.57 Cr0.69%
National Housing BankBond - Corporate Bond50.58 Cr0.63%
Bajaj Finance LimitedBond - Corporate Bond50.57 Cr0.63%
Smfg India Home Finance Co. Ltd.Bond - Corporate Bond50.4 Cr0.62%
Tata Capital LimitedBond - Corporate Bond50.3 Cr0.62%
Power Finance Corporation Ltd.Bond - Corporate Bond50.3 Cr0.62%
Hinduja Housing Finance Limited 8.85%Bond - Corporate Bond50.22 Cr0.62%
Rec LimitedBond - Corporate Bond50.19 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.17 Cr0.62%
Mindspace Business Parks ReitBond - Corporate Bond50.16 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.13 Cr0.62%
Rural Electrification Corporation LimitedBond - Corporate Bond50.12 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.05 Cr0.62%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.01 Cr0.62%
Rec LimitedBond - Corporate Bond49.46 Cr0.61%
Sharekhan LimitedCash - Commercial Paper48.57 Cr0.60%
7.18% Govt Stock 2037Bond - Gov't/Treasury46.84 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond40.07 Cr0.50%
Rural Electrification Corporation LimitedBond - Corporate Bond39.78 Cr0.49%
Bajaj Housing Finance LimitedBond - Corporate Bond35.97 Cr0.45%
Narayana Hrudayalaya LimitedBond - Corporate Bond35.19 Cr0.44%
Smfg India Home Finance Company Ltd.Bond - Corporate Bond35.16 Cr0.44%
7.23% Govt Stock 2039Bond - Gov't/Treasury31.45 Cr0.39%
6.79% Govt Stock 2034Bond - Gov't/Treasury25.37 Cr0.31%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond25.22 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.2 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.12 Cr0.31%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond25.1 Cr0.31%
Nexus Select TrustBond - Corporate Bond25.09 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.08 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond25.02 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond24.99 Cr0.31%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End23.41 Cr0.29%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury23.18 Cr0.29%
Hdb Financial Services LimitedBond - Corporate Bond23.06 Cr0.29%
0% GOI- 22022026 STRIPSBond - Gov't/Treasury21.25 Cr0.26%
Dme Development LimitedBond - Corporate Bond18.69 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.58 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.54 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.54 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.49 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.41 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.34 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.32 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.22 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.09 Cr0.22%
Rural Electrification Corporation LimitedBond - Corporate Bond15.06 Cr0.19%
Aditya Birla Housing Finance LimitedBond - Corporate Bond15.02 Cr0.19%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury10.02 Cr0.12%
Reliance Industries LimitedBond - Corporate Bond10 Cr0.12%
Punjab National BankBond - Corporate Bond9.95 Cr0.12%
GOI 12.06.2026 GOVBond - Gov't/Treasury9.4 Cr0.12%
Gs CG 19/12/2026 - (Strips) TbBond - Gov't/Treasury9.15 Cr0.11%
Gs CG 12/12/2026 - (Strips) TbBond - Gov't/Treasury9.1 Cr0.11%
Clearing Corporation Of India LimitedCash - Repurchase Agreement9 Cr0.11%
Reserve Bank Of India 0%Bond - Gov't Agency Debt8.25 Cr0.10%
08.32 UP UDAY 2025Bond - Gov't Agency Debt5.01 Cr0.06%
Ntpc LimitedBond - Corporate Bond5.01 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond5.01 Cr0.06%
Bajaj Finance LimitedBond - Corporate Bond5.01 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond5 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond4 Cr0.05%
Goi - 22oct29 Strips 0%Bond - Gov't/Treasury3.72 Cr0.05%
07.64 HR Sdl 2027Bond - Gov't/Treasury2.85 Cr0.04%
08.25 GJ Sdl 2028Bond - Gov't/Treasury2.6 Cr0.03%
7.06% Govt Stock 2028Bond - Gov't/Treasury2.54 Cr0.03%
08.06 Tn Sdl2025ap2Bond - Gov't/Treasury2 Cr0.02%
08.60 BR Sdl 2026Bond - Gov't/Treasury0.89 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.82 Cr0.01%
07.88 CG Sdl 2027Bond - Gov't/Treasury0.77 Cr0.01%
GSCG 12JUN2027Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond5,647.57 Cr70.00%
Bond - Gov't/Treasury1,947.48 Cr24.14%
Cash216.63 Cr2.69%
Bond - Asset Backed161.28 Cr2.00%
Cash - Commercial Paper48.57 Cr0.60%
Mutual Fund - Open End23.41 Cr0.29%
Bond - Gov't Agency Debt13.26 Cr0.16%
Cash - Repurchase Agreement9 Cr0.11%
Bond - Sub-sovereign Government Debt0.82 Cr0.01%
Cash - CD/Time Deposit0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

1.01%

Cat. avg.

1.61%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.04

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2014

MS

Mohit Sharma

Since August 2020

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01XK8
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹8,068 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.5%1.0%₹542.68 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.8%1.0%₹542.68 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹67.44 Cr9.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹67.44 Cr8.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹6232.07 Cr10.0%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Short Term Fund Direct Growth, as of 17-Apr-2025, is ₹50.81.
The fund has generated 9.89% over the last 1 year and 7.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.07% in bonds, and 5.64% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments