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NAV: 23 Sep 2025
₹14.41
Rating
1
Min. SIP amount
₹500
Fund size
₹17.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.46% |
GOI | Sovereign | GOI Sec | 17.22% |
GOI | Sovereign | GOI Sec | 8.62% |
HDFC Bank Ltd. | Financial | Debenture | 6.05% |
GOI | Sovereign | GOI Sec | 5.78% |
Maharashtra State | Others | SDL | 1.47% |
Uttar Pradesh State | Others | SDL | 1.38% |
Haryana State | Others | SDL | 1.17% |
Karnataka State | Others | SDL | 0.12% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.9% | 5.3% | 5.7% |
| Category average | 7.7% | 7.4% | 6.0% | NA |
| Rank with in category | 25 | 24 | 21 | NA |
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Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 8.4% | 22,313.71 |
Nippon India Short Duration Fund Direct Growth | 4 | 8.8% | 8.3% | 8,935.13 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 8.6% | 8.2% | 10,648.35 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.6% | 8.2% | 287.57 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.4% | 8.2% | 18,235.56 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Short Duration
Pros
Exit load is zero
Lower expense ratio: 0.84%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 5.46
The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lock-in period: 5Y
Low rating: 1
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