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NAV: 03 Sep 2025
₹48.03
Rating
4
Min. SIP amount
Not Supported
Fund size
₹10,523.90Cr
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 | 4.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.05% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.98% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.33% |
GOI | Sovereign | GOI Sec | 2.93% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.59% |
GOI | Sovereign | GOI Sec | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.28% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.98% |
Piramal Finance Ltd. | Financial | Debenture | 1.91% |
National Housing Bank | Financial | Bonds | 1.90% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 1.88% |
GOI | Sovereign | GOI Sec | 1.85% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.78% |
Embassy Office Parks REIT | Construction | NCD | 1.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
GOI | Sovereign | GOI Sec | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.36% |
Bharti Telecom Ltd. | Communication | NCD | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.23% |
Muthoot Finance Ltd. | Financial | Debenture | 1.18% |
Shriram Finance Ltd | Financial | Bonds | 0.99% |
Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.97% |
Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
Export-Import Bank Of India | Financial | Bonds | 0.97% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.97% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.96% |
Nexus Select Trust | Construction | Debenture | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.94% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.90% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 0.82% |
India Universal Trust AL1 | Others | Sec. Debt | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.73% |
REC Ltd. | Financial | Debenture | 0.71% |
HDFC Bank Ltd. | Financial | CD | 0.69% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.68% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.67% |
IndInfravit Trust | Financial | FRB | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.63% |
JM Financial Products Ltd. | Financial | Debenture | 0.62% |
Mindspace Business Parks REIT | Construction | Debenture | 0.57% |
State Bank of India | Financial | Debenture | 0.53% |
Power Finance Corporation Ltd. | Financial | FD | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
Bajaj Finance Ltd. | Financial | Bonds | 0.49% |
National Housing Bank | Financial | Bonds | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.48% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.48% |
JSW Energy Ltd. | Capital Goods | Debenture | 0.48% |
Hinduja Housing FInance Ltd. | Financial | NCD | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
Mindspace Business Parks REIT | Construction | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.48% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.48% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
REC Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | NCD | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 0.34% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
National Housing Bank | Financial | Bonds | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
Export-Import Bank Of India | Financial | Bonds | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Nexus Select Trust | Construction | Debenture | 0.24% |
DLF Home Developers Ltd | Services | Debenture | 0.24% |
REC Ltd. | Financial | Bonds | 0.24% |
Rajasthan State | Others | SDL | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.24% |
REC Ltd. | Financial | Bonds | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
HDB Financial Services Ltd. | Financial | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.16% |
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% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.14% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | NCD | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
NTPC Ltd. | Energy | NCD | 0.14% |
Cube Highways Trust | Services | Debenture | 0.10% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
REC Ltd. | Financial | Debenture | 0.05% |
NTPC Ltd. | Energy | NCD | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.05% |
Indian Railway 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 | 0.02% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.3% | 6.3% | 7.3% |
| Category average | 7.8% | 7.1% | 5.9% | NA |
| Rank with in category | 7 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Savings Fund Growth | 4 | 5.6% | 8.2% | 5,433.30 |
ICICI Prudential Short Term Fund Growth | 5 | 8.2% | 7.6% | 22,069.50 |
HDFC Short Term Debt Fund Growth | 5 | 8.2% | 7.6% | 18,143.46 |
Nippon India Short Duration Fund Growth | 4 | 8.3% | 7.3% | 8,739.28 |
Sundaram Short Term Debt Fund Growth | 5 | 12.8% | 5.3% | 361.74 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
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
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 Fund Growth
VS
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