Aditya Birla Sun Life Short Term Direct Fund Direct Growth

Aditya Birla Sun Life Short Term Direct Fund Direct Growth

+7.78%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹53.92
Min. for SIP
₹1,000
Fund size (AUM)
₹6,500.82 Cr
Expense ratio
0.35%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,070
+1.78%
3 years₹1,80,000₹1,99,284
+10.71%
5 years₹3,00,000₹3,57,307
+19.10%
10 years₹6,00,000₹8,73,084
+45.51%

Holdings (94)

NameSectorInstrumentsAssets
Bharti Telecom Ltd.CommunicationDebenture7.01%
Tata Capital Housing Finance Ltd.FinancialDebenture5.27%
Indian Railway Finance Corporation Ltd.FinancialBonds4.86%
JTPM Metal Traders Ltd.Metals & MiningDebenture4.59%
Siddhivinayak Securitisation TrustOthersSec. Debt4.24%
Power Finance Corporation Ltd.FinancialDebenture4.09%
GOISovereignGOI Sec3.31%
Vedanta Ltd.Metals & MiningDebenture3.20%
Jubilant Bevco Ltd.Consumer StaplesDebenture3.17%
National Housing BankFinancialBonds2.97%
Power Grid Corporation Of India Ltd.EnergyBonds2.88%
Embassy Office Parks REITConstructionNCD2.78%
Bihar StateOthersSDL2.46%
Bajaj Finance Ltd.FinancialDebenture2.42%
GOISovereignGOI Sec2.26%
Hinduja Leyland Finance Ltd.FinancialDebenture2.19%
Bharti Telecom Ltd.CommunicationNCD2.12%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.08%
Indian Railway Finance Corporation Ltd.FinancialBonds1.96%
Knowledge Realty TrustConstructionDebenture1.83%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD1.79%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.73%
Bajaj Finance Ltd.FinancialDebenture1.54%
JM Financial Credit Solutions Ltd.FinancialDebenture1.54%
Nexus Select TrustConstructionDebenture1.54%
Export-Import Bank Of IndiaFinancialBonds1.52%
Indian Railway Finance Corporation Ltd.FinancialBonds1.49%
Muthoot Finance Ltd.FinancialDebenture1.41%
National Bank For Financing Infrastructure And DevelopmentFinancialBonds1.34%
Indian Railway Finance Corporation Ltd.FinancialBonds1.31%
India Universal Trust AL1OthersSec. Debt1.27%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.15%
Bharti Telecom Ltd.CommunicationDebenture1.06%
Tata Capital Housing Finance Ltd.FinancialBonds1.00%
Interise TrustFinancialFRB0.98%
GOISovereignGOI Sec0.94%
Shivshakti Securitisation TrustOthersSec. Debt0.85%
Bajaj Finance Ltd.FinancialBonds0.77%
Fullerton India Home Finance Ltd.FinancialNCD0.77%
Hinduja Housing FInance Ltd.FinancialNCD0.77%
Tata Capital Housing Finance Ltd.FinancialBonds0.77%
REC Ltd.FinancialDebenture0.77%
Tata Capital Housing Finance Ltd.FinancialDebenture0.77%
Mindspace Business Parks REITConstructionDebenture0.77%
JSW Energy Ltd.Capital GoodsDebenture0.77%
National Housing BankFinancialBonds0.76%
GOISovereignGOI Sec0.76%
Power Finance Corporation Ltd.FinancialDebenture0.74%
GOISovereignGOI Sec0.63%
Assam StateOthersSDL0.61%
Bharti Telecom Ltd.CommunicationDebenture0.61%
GOISovereignGOI Sec0.59%
Jubilant Beverages Ltd.Consumer StaplesDebenture0.56%
Fullerton India Home Finance Ltd.FinancialNCD0.54%
Narayana Hrudayalaya Ltd.HealthcareDebenture0.54%
Tata Capital Housing Finance Ltd.FinancialDebenture0.39%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.39%
Tata Capital Housing Finance Ltd.FinancialDebenture0.39%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.38%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.38%
GOISovereignGOI Sec0.38%
National Housing BankFinancialBonds0.38%
Export-Import Bank Of IndiaFinancialBonds0.38%
National Bank For Financing Infrastructure And DevelopmentFinancialDebenture0.38%
GOISovereignGOI Sec0.36%
REC Ltd.FinancialBonds0.31%
Export-Import Bank Of IndiaFinancialBonds0.24%
Aditya Birla Housing Finance Ltd.FinancialNCD0.23%
Indian Railway Finance Corporation Ltd.FinancialBonds0.22%
REC Ltd.FinancialNCD0.22%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.22%
GOISovereignGOI Sec0.16%
GOISovereignGOI Sec0.15%
Bharti Telecom Ltd.CommunicationDebenture0.15%
GOISovereignGOI Sec0.15%
GOISovereignGOI Sec0.15%
GOISovereignGOI Sec0.15%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.14%
GOISovereignGOI Sec0.13%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.08%
Gujarat StateConstructionSDL0.08%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.08%
ICICI Home Finance Company Ltd.FinancialBonds0.08%
GOISovereignGOI Sec0.06%
Haryana StateOthersSDL0.04%
Gujarat StateConstructionSDL0.04%
GOISovereignGOI Sec0.04%
Uttar Pradesh StateOthersSDL0.01%
Chhattisgarh StateOthersSDL0.01%
Cube Highways TrustServicesDebenture0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.8%+6.9%+7.8%+8.5%
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)552--

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

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 Direct Fund Direct Growth

Aditya Birla Sun Life Short Term Direct Fund Direct 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 Direct Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 20 Apr 2026 is ₹53.92. The Aditya Birla Sun Life Short Term Direct Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹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₹3,86,320.68 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,