1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹50.18 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹8,689.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,191 (+3.65%)
Holdings (115)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.48% |
GOI | Sovereign | GOI Sec | 4.57% |
GOI | Sovereign | GOI Sec | 3.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.71% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.12% |
Embassy Office Parks REIT | Construction | NCD | 2.08% |
Bharti Telecom Ltd. | Communication | Debenture | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.72% |
GOI | Sovereign | GOI Sec | 1.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.67% |
Embassy Office Parks REIT | Construction | Debenture | 1.67% |
Bharti Telecom Ltd. | Communication | NCD | 1.58% |
Muthoot Finance Ltd. | Financial | Debenture | 1.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.21% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.16% |
Shriram Finance Ltd | Financial | Bonds | 1.16% |
Bajaj Finance Ltd. | Financial | Debenture | 1.16% |
Bajaj Finance Ltd. | Financial | Debenture | 1.16% |
Shriram Finance Ltd | Financial | Debenture | 1.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.15% |
Shriram Finance Ltd | Financial | Bonds | 1.15% |
Nexus Select Trust | Construction | Debenture | 1.15% |
LIC Housing Finance Ltd. | Financial | NCD | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.07% |
GOI | Sovereign | GOI Sec | 1.05% |
India Universal Trust AL1 | Others | Securitised Debt | 1.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
First Business Receivable Trust | Financial | Securitised Debt | 0.85% |
First Business Receivable Trust | Financial | Securitised Debt | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.81% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.80% |
GOI | Sovereign | GOI Sec | 0.79% |
IndInfravit Trust | Financial | FRB | 0.77% |
JM Financial Products Ltd. | Financial | Debenture | 0.75% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
State Bank of India | Financial | Debenture | 0.63% |
Bajaj Finance Ltd. | Financial | Bonds | 0.58% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.58% |
Hinduja Housing FInance Ltd. | Financial | NCD | 0.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.58% |
Mindspace Business Parks REIT | Construction | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | NCD | 0.57% |
Sharekhan Ltd. | Financial | CP | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | NCD | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.41% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.40% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.29% |
DLF Home Developers Ltd | Services | Debenture | 0.29% |
Nexus Select Trust | Construction | Debenture | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
ICICI Bank Ltd. | Financial | CD | 0.28% |
GOI | Sovereign | GOI Sec | 0.26% |
HDB Financial Services Ltd. | Financial | NCD | 0.26% |
GOI | Sovereign | GOI Sec | 0.24% |
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 | 0.21% |
DME Development Ltd. | Construction | Debenture | 0.21% |
REC Ltd. | Financial | NCD | 0.17% |
GOI | Sovereign | GOI Sec | 0.12% |
Reliance Industries Ltd. | Energy | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 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 | 0.09% |
Uttar Pradesh State | Others | SDL | 0.06% |
REC Ltd. | Financial | Bonds | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
NTPC Ltd. | Energy | NCD | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Haryana State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bihar State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.01% |
Chhattisgarh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.7% | 7.4% | 8.2% | 8.6% |
| Category average | 7.8% | 6.5% | 6.6% | NA |
| Rank with in category | 6 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.6% | 7.8% | 20,112.23 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 5 | 8.7% | 7.4% | 8,689.03 |
Axis Short Duration Fund Direct Fund Growth | 4 | 8.7% | 7.2% | 8,825.08 |
HDFC Short Term Debt Fund Direct Plan Growth | 4 | 8.6% | 7.1% | 14,390.68 |
Nippon India Short Term Fund Direct Growth | 4 | 8.8% | 7.0% | 6,339.97 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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