Aditya Birla Sun Life Short Term Direct Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.84%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹48.56
Min. SIP amount₹1,000
Rating4
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
1Y3Y5YAll
Fund returns8.8%6.8%7.3%8.6%
Category average7.9%5.9%6.1%NA
Rank with in category335NA
Understand terms

Holdings (124)

NameSectorInstrumentAssets
SovereignGOI Sec12.06%
SovereignGOI Sec4.01%
National Bank For Agriculture & Rural Development
FinancialDebenture3.45%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.70%
Embassy Office Parks REIT
ConstructionNCD2.63%
National Bank For Agriculture & Rural Development
FinancialDebenture2.56%
Bajaj Housing Finance Ltd.
FinancialDebenture2.30%
Bharti Telecom Ltd.
CommunicationDebenture2.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.11%
SovereignGOI Sec2.00%
Bharti Telecom Ltd.
CommunicationDebenture1.72%
SovereignGOI Sec1.69%
ConstructionDebenture1.65%
GOI
SovereignGOI Sec1.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.42%
Muthoot Finance Ltd.
FinancialDebenture1.38%
Axis Bank Ltd.
FinancialCD1.36%
National Bank For Agriculture & Rural Development
FinancialDebenture1.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.20%
JM Financial Credit Solutions Ltd.
FinancialDebenture1.15%
Bajaj Finance Ltd.
FinancialDebenture1.15%
Bajaj Finance Ltd.
FinancialDebenture1.15%
Shriram Finance Ltd
FinancialDebenture1.14%
Shriram Finance Ltd
FinancialBonds1.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture1.14%
LIC Housing Finance Ltd.
FinancialNCD1.14%
FinancialDebenture1.14%
FinancialBonds1.14%
LIC Housing Finance Ltd.
FinancialDebenture1.11%
ICICI Bank Ltd.
FinancialCD1.08%
SovereignGOI Sec1.04%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.97%
GOI
SovereignGOI FRB0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.85%
FinancialSecuritised Debt0.85%
FinancialSecuritised Debt0.83%
National Bank For Agriculture & Rural Development
FinancialBonds0.81%
Canara Bank
FinancialCD0.80%
GOI
SovereignGOI Sec0.79%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.78%
FinancialFRB0.77%
TMF Holdings Ltd.
FinancialDebenture0.74%
FinancialDebenture0.74%
Tata Capital Financial Services Ltd.
FinancialDebenture0.74%
ConstructionDebenture0.67%
State Bank of India
FinancialDebenture0.63%
Bajaj Housing Finance Ltd.
FinancialBonds0.58%
Bajaj Finance Ltd.
FinancialBonds0.57%
Fullerton India Home Finance Ltd.
FinancialNCD0.57%
ConstructionDebenture0.57%
FinancialDebenture0.57%
Tata Capital Financial Services Ltd.
FinancialDebenture0.57%
REC Ltd.
FinancialDebenture0.57%
FinancialDebenture0.57%
Hinduja Housing FInance Ltd.
FinancialNCD0.57%
Tata Capital Housing Finance Ltd.
FinancialBonds0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.57%
National Bank For Agriculture & Rural Development
FinancialDebenture0.57%
FinancialDebenture0.57%
REC Ltd.
FinancialNCD0.56%
FinancialAdditional Tier 2 Bo0.56%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.52%
FinancialNCD0.51%
SovereignGOI Sec0.49%
SovereignGOI Sec0.47%
GOI
SovereignGOI Sec0.47%
FinancialDebenture0.46%
FinancialDebenture0.46%
REC Ltd.
FinancialNCD0.45%
Bajaj Housing Finance Ltd.
FinancialDebenture0.41%
SovereignGOI Sec0.32%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.29%
ConstructionDebenture0.29%
Muthoot Finance Ltd.
FinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.29%
DLF Home Developers Ltd
ServicesDebenture0.29%
Muthoot Finance Ltd.
FinancialDebenture0.28%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.28%
ICICI Bank Ltd.
FinancialCD0.28%
Export-Import Bank Of India
FinancialCP0.28%
FinancialNCD0.26%
GOI
SovereignGOI Sec0.26%
GOI
SovereignGOI Sec0.23%
GOI
SovereignGOI Sec0.23%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
FinancialNCD0.17%
FinancialDebenture0.17%
GOI
SovereignGOI Sec0.11%
EnergyNCD0.11%
FinancialFRB0.11%
FinancialAdditional Tier 2 Bo0.11%
GOI
SovereignGOI Sec0.11%
GOI
SovereignGOI Sec0.11%
GOI
SovereignGOI Sec0.10%
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.09%
SovereignGOI Sec0.06%
Uttar Pradesh State
OthersSDL0.06%
FinancialBonds0.06%
FinancialDebenture0.06%
NTPC Ltd.
EnergyNCD0.06%
Haryana State
OthersSDL0.05%
FinancialDebenture0.05%
SovereignGOI Sec0.04%
Gujarat State
ConstructionSDL0.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.02%
Bihar State
OthersSDL0.01%
Uttar Pradesh State
OthersSDL0.01%
Chhattisgarh State
OthersSDL0.01%
Maharashtra State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
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

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 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
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,

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