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NAV: 14 Nov 2025
₹52.99
Rating
4
Min. SIP amount
₹1,000
Fund size
₹10,962.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 4.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.85% |
Bharti Telecom Ltd. | Communication | Debenture | 3.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.19% |
GOI | Sovereign | GOI Sec | 2.79% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.67% |
GOI | Sovereign | GOI Sec | 2.64% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.59% |
GOI | Sovereign | GOI Sec | 2.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.49% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.95% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.89% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.84% |
Piramal Finance Ltd. | Financial | Debenture | 1.84% |
National Housing Bank | Financial | Bonds | 1.81% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.70% |
Embassy Office Parks REIT | Construction | NCD | 1.67% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.60% |
Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
Bihar State | Others | SDL | 1.50% |
GOI | Sovereign | GOI Sec | 1.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.31% |
Bharti Telecom Ltd. | Communication | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Knowledge Realty Trust | Construction | Debenture | 1.10% |
Muthoot Finance Ltd. | Financial | Debenture | 0.99% |
Shriram Finance Ltd | Financial | Bonds | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Export-Import Bank Of India | Financial | Bonds | 0.93% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.92% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.92% |
Nexus Select Trust | Construction | Debenture | 0.92% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.90% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.86% |
India Universal Trust AL1 | Others | Sec. Debt | 0.78% |
Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.70% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.60% |
Interise Trust | Financial | FRB | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.52% |
REC Ltd. | Financial | Debenture | 0.47% |
Bajaj Finance Ltd. | Financial | Bonds | 0.47% |
National Housing Bank | Financial | Bonds | 0.46% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.46% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.46% |
Hinduja Housing FInance Ltd. | Financial | NCD | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Mindspace Business Parks REIT | Construction | Debenture | 0.46% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.46% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Assam State | Others | SDL | 0.37% |
REC Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | Debenture | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.33% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.33% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.32% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.32% |
State Bank of India | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
National Housing Bank | Financial | Bonds | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.23% |
Export-Import Bank Of India | Financial | Bonds | 0.23% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.23% |
Nexus Select Trust | Construction | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
HDB Financial Services Ltd. | Financial | NCD | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.15% |
Export-Import Bank Of India | Financial | Bonds | 0.15% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.14% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
JM Financial Products Ltd. | Financial | Debenture | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
NTPC Ltd. | Energy | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.09% |
Cube Highways Trust | Services | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.05% |
NTPC Ltd. | Energy | NCD | 0.05% |
REC Ltd. | Financial | Debenture | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Haryana State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
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 | 9.0% | 8.3% | 6.9% | 8.7% |
| Category average | 7.8% | 7.3% | 5.9% | 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 | 8.9% | 8.4% | 22,880.36 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.4% | 9,296.65 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.0% | 8.3% | 10,962.58 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.3% | 300.60 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 17,946.84 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Short Term Direct Fund Direct Growth
VS
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