Aditya Birla Sun Life Short Term Fund Growth

Aditya Birla Sun Life Short Term Fund Growth

Debt
Short Duration
Moderate Risk
+7.43%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹49.03
Min. SIP amount
Not Supported
Fund size
₹10,574.78 Cr
Expense ratio
1.00%

Holdings (119)

NameSectorInstrumentsAssets
Bharti Telecom Ltd.CommunicationDebenture4.81%
REC Ltd.FinancialBonds4.31%
Indian Railway Finance Corporation Ltd.FinancialBonds3.97%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.83%
Tata Capital Housing Finance Ltd.FinancialDebenture3.30%
JTPM Metal Traders Ltd.Metals & MiningDebenture2.81%
GOISovereignGOI Sec2.76%
Siddhivinayak Securitisation TrustOthersSec. Debt2.66%
GOISovereignGOI Sec2.59%
Power Finance Corporation Ltd.FinancialDebenture2.56%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.25%
Power Grid Corporation Of India Ltd.EnergyBonds2.24%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.01%
Vedanta Ltd.Metals & MiningDebenture1.97%
Jubilant Bevco Ltd.Consumer StaplesDebenture1.93%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.88%
National Housing BankFinancialBonds1.87%
Indian Railway Finance Corporation Ltd.FinancialBonds1.76%
Embassy Office Parks REITConstructionNCD1.73%
Piramal Finance Ltd.FinancialDebenture1.67%
Indian Railway Finance Corporation Ltd.FinancialNCD1.66%
Bajaj Finance Ltd.FinancialDebenture1.65%
Bihar StateOthersSDL1.53%
GOISovereignGOI Sec1.48%
GOISovereignGOI Sec1.41%
Hinduja Leyland Finance Ltd.FinancialDebenture1.36%
Bharti Telecom Ltd.CommunicationNCD1.32%
Indian Railway Finance Corporation Ltd.FinancialBonds1.22%
Knowledge Realty TrustConstructionDebenture1.13%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.11%
Muthoot Finance Ltd.FinancialDebenture1.03%
Bajaj Finance Ltd.FinancialDebenture0.96%
Bajaj Finance Ltd.FinancialDebenture0.96%
JM Financial Credit Solutions Ltd.FinancialDebenture0.96%
Tata Capital Housing Finance Ltd.FinancialDebenture0.96%
Export-Import Bank Of IndiaFinancialBonds0.95%
Nexus Select TrustConstructionDebenture0.95%
Bharti Telecom Ltd.CommunicationDebenture0.94%
Indian Railway Finance Corporation Ltd.FinancialBonds0.93%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.88%
Bharti Telecom Ltd.CommunicationDebenture0.85%
India Universal Trust AL1OthersSec. Debt0.80%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.72%
Summit Digitel Infrastructure Pvt. Ltd.CommunicationDebenture0.66%
Tata Capital Housing Finance Ltd.FinancialBonds0.62%
Interise TrustFinancialFRB0.61%
GOISovereignGOI Sec0.59%
Mindspace Business Parks REITConstructionDebenture0.56%
Shivshakti Securitisation TrustOthersSec. Debt0.53%
Bharti Telecom Ltd.CommunicationDebenture0.52%
Bajaj Finance Ltd.FinancialBonds0.48%
REC Ltd.FinancialDebenture0.48%
National Housing BankFinancialBonds0.48%
Tata Capital Housing Finance Ltd.FinancialDebenture0.48%
Fullerton India Home Finance Ltd.FinancialNCD0.48%
JSW Energy Ltd.Capital GoodsDebenture0.48%
Tata Capital Housing Finance Ltd.FinancialBonds0.48%
Hinduja Housing FInance Ltd.FinancialNCD0.48%
REC Ltd.FinancialDebenture0.48%
Mindspace Business Parks REITConstructionDebenture0.47%
Power Finance Corporation Ltd.FinancialDebenture0.46%
GOISovereignGOI Sec0.40%
Assam StateOthersSDL0.38%
REC Ltd.FinancialNCD0.38%
REC Ltd.FinancialDebenture0.38%
GOISovereignGOI Sec0.37%
Indian Railway Finance Corporation Ltd.FinancialNCD0.37%
Jubilant Beverages Ltd.Consumer StaplesDebenture0.34%
Bajaj Housing Finance Ltd.FinancialDebenture0.34%
Narayana Hrudayalaya Ltd.HealthcareDebenture0.34%
Fullerton India Home Finance Ltd.FinancialNCD0.33%
GOISovereignGOI Sec0.32%
State Bank of IndiaFinancialDebenture0.29%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.24%
National Housing BankFinancialBonds0.24%
Tata Capital Housing Finance Ltd.FinancialDebenture0.24%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.24%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.24%
Export-Import Bank Of IndiaFinancialBonds0.24%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.24%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds0.23%
GOISovereignGOI Sec0.23%
HDB Financial Services Ltd.FinancialNCD0.22%
GOISovereignGOI Sec0.21%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.19%
Export-Import Bank Of IndiaFinancialBonds0.15%
Aditya Birla Housing Finance Ltd.FinancialNCD0.14%
Indian Railway Finance Corporation Ltd.FinancialBonds0.14%
REC Ltd.FinancialNCD0.14%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.14%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.14%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.14%
NTPC Ltd.EnergyNCD0.14%
GOISovereignGOI Sec0.10%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.08%
GOISovereignGOI Sec0.08%
GOISovereignGOI Sec0.06%
GOISovereignGOI Sec0.05%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.05%
Gujarat StateConstructionSDL0.05%
NTPC Ltd.EnergyNCD0.05%
REC Ltd.FinancialDebenture0.05%
ICICI Home Finance Company Ltd.FinancialBonds0.05%
GOISovereignGOI Sec0.04%
Haryana StateOthersSDL0.03%
Gujarat StateConstructionSDL0.02%
GOISovereignGOI Sec0.02%
Bihar StateOthersSDL0.01%
Uttar Pradesh StateOthersSDL0.01%
Chhattisgarh StateOthersSDL0.01%
Cube Highways TrustServicesDebenture0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.0%+7.3%+7.3%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)563--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+7.63%+7.68%18,078.88
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+7.77%+7.65%20,935.22
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+7.62%+7.48%9,723.46
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

Fund management

MS
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

About Aditya Birla Sun Life Short Term Fund Growth

Aditya Birla Sun Life Short Term Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Short Term Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹49.03. The Aditya Birla Sun Life Short Term Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Fund benchmarkNIFTY Short Duration Debt Index A-II

Fund house

Rank (total assets)#4 in India
Total AUM₹4,47,581.93 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,