1M
6M
1Y
3Y
5Y
All
| NAV: 12 Dec 2024 | ₹48.98 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹8,759.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 7.0% | 7.5% | 8.6% |
| Category average | 8.0% | 6.0% | 6.2% | NA |
| Rank with in category | 3 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.7% | 7.2% | 19,746.04 |
UTI Short Duration Direct Growth | 5 | 8.8% | 6.7% | 2,567.03 |
Nippon India Short Term Fund Direct Growth | 4 | 9.0% | 6.6% | 7,121.83 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.8% | 6.6% | 14,622.22 |
Baroda BNP Paribas Short Duration Direct Fund Growth | 4 | 8.8% | 6.5% | 202.60 |
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.35% |
GOI | Sovereign | GOI Sec | 3.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.65% |
GOI | Sovereign | GOI Sec | 2.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.24% |
Bharti Telecom Ltd. | Communication | Debenture | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.07% |
Embassy Office Parks REIT | Construction | NCD | 2.03% |
GOI | Sovereign | GOI Sec | 1.95% |
Bharti Telecom Ltd. | Communication | Debenture | 1.69% |
GOI | Sovereign | GOI Sec | 1.65% |
Embassy Office Parks REIT | Construction | Debenture | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
Muthoot Finance Ltd. | Financial | Debenture | 1.36% |
Axis Bank Ltd. | Financial | CD | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.13% |
Bajaj Finance Ltd. | Financial | Debenture | 1.13% |
Bajaj Finance Ltd. | Financial | Debenture | 1.13% |
Shriram Finance Ltd | Financial | Bonds | 1.13% |
Shriram Finance Ltd | Financial | Debenture | 1.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.12% |
Nexus Select Trust | Construction | Debenture | 1.12% |
LIC Housing Finance Ltd. | Financial | NCD | 1.12% |
Shriram Finance Ltd | Financial | Bonds | 1.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.09% |
ICICI Bank Ltd. | Financial | CD | 1.07% |
GOI | Sovereign | GOI Sec | 1.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.96% |
GOI | Sovereign | GOI FRB | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.84% |
First Business Receivable Trust | Financial | Securitised Debt | 0.84% |
First Business Receivable Trust | Financial | Securitised Debt | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
Canara Bank | Financial | CD | 0.79% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
IndInfravit Trust | Financial | FRB | 0.76% |
JM Financial Products Ltd. | Financial | Debenture | 0.73% |
TMF Holdings Ltd. | Financial | Debenture | 0.73% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.72% |
Mindspace Business Parks REIT | Construction | Debenture | 0.66% |
State Bank of India | Financial | Debenture | 0.62% |
Bajaj Housing Finance Ltd. | Financial | Bonds | 0.57% |
Bajaj Finance Ltd. | Financial | Bonds | 0.56% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.56% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.56% |
Mindspace Business Parks REIT | Construction | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
Hinduja Housing FInance Ltd. | Financial | NCD | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
REC Ltd. | Financial | NCD | 0.55% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.55% |
Sharekhan Ltd. | Financial | CP | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.51% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.50% |
GOI | Sovereign | GOI Sec | 0.46% |
REC Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
REC Ltd. | Financial | NCD | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Nexus Select Trust | Construction | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
DLF Home Developers Ltd | Services | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
HDB Financial Services Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.23% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
REC Ltd. | Financial | NCD | 0.17% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.11% |
Reliance Industries Ltd. | Energy | NCD | 0.11% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
REC Ltd. | Financial | Bonds | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
NTPC Ltd. | Energy | NCD | 0.06% |
ICICI Bank Ltd. | Financial | CD | 0.06% |
Haryana State | Others | SDL | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.02% |
Bihar State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
Chhattisgarh State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kaustubh GuptaSep 2014 - PresentView details
Kaustubh Gupta
Sep 2014 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Mohit SharmaAug 2020 - PresentView details
Mohit Sharma
Aug 2020 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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.comCompare funds
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
VS
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