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Short Durationregulargrowth📊 NIFTY Short Duration Debt Index  A-II

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

#10 of 27 (1Y)

₹49.5063

₹0.03 (+0.06%)

NAV as of 29 May 2026

Option:Growth₹₹49.5063IDCW₹₹10.8347Growth₹₹53.8677IDCW₹₹14.7900IDCW₹₹10.3441IDCW₹₹10.8462
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Today's NAV — all variants

Regular · Growth

₹₹49.5063

₹0.03 (+0.06%)

29 May 2026

AMFI: 101844

Direct · Growth

₹₹53.8677

₹0.03 (+0.06%)

29 May 2026

AMFI: 119498

Regular · IDCW

₹₹14.7900

₹0.01 (+0.06%)

29 May 2026

AMFI: 101843

Direct · IDCW

₹₹10.8462

₹0.01 (+0.06%)

29 May 2026

AMFI: 119497

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.22%
1 Month-0.39%
3 Months+0.13%
6 Months+1.00%
1 Year+3.81%
3 Years (CAGR)+6.65%
5 Years (CAGR)+5.97%
10 Years (CAGR)+6.98%
Since Inception (Apr 2003)+7.17%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.23%
3 Year SIP+6.18%
5 Year SIP+6.32%
Since Inception (Apr 2003)+7.54%

SIP since inception — what ₹0.01/month became

Real NAV backtest from day one

₹3

Invested

₹7

Value today

7.5%

XIRR (p.a.)

₹0.01/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,951

Value today

7.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,85,000

Withdrawn

₹13,42,420

Corpus left

+₹17,27,420 net gain — withdrew ₹13,85,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,52,814

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,52,814 — a 1.5× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹88,557

Regular plan

₹85,291

Direct earns ₹3,266 more on a ₹60K investment — 0.54% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryShort Duration
Plan Typeregular
Optiongrowth
AUM₹9,286 Cr
Expense Ratio0.99%
Min SIP₹0
Min Lumpsum₹1,000
BenchmarkNIFTY Short Duration Debt Index  A-II
Launch Date24 Apr 2003
AMFI Code101844

Risk Metrics

Trailing 1 year, annualised

-0.08

Sharpe Ratio

—

Alpha

—

Beta

-0.09

Sortino

1.05%

Std Dev

-0.54%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Debt7 holdings · 19.0%
Security% NAV

Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **

INE2I7F15012

3.78%

Government of India (08/04/2034)

IN0020240019

3.31%

Government of India (08/04/2034)

IN0020240019

2.95%

State Government Securities (03/09/2033)

IN1320250088

2.46%

Government of India (17/04/2030)

IN0020230036

2.26%

State Government Securities (03/09/2033)

IN1320250088

2.19%

Government of India (17/04/2030)

IN0020230036

2.03%
Other43 holdings · 119.1%
Security% NAV

7.35% Bharti Telecom Limited (15/10/2027) **

INE403D08272

7.01%

7.35% Bharti Telecom Limited (15/10/2027) **

INE403D08272

6.26%

7.17% Tata Capital Housing Finance Limited (21/05/2030) **

INE033L07IP8

5.27%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

INE053F08502

4.86%

7.17% Tata Capital Housing Finance Limited (21/05/2030) **

INE033L07IP8

4.62%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

INE02PE08036

4.59%

6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

INE053F08502

4.32%

Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **

INE2I7F15012

4.24%

6.64% Power Finance Corporation Limited (15/07/2030) **

INE134E08NR3

4.09%

6.64% Power Finance Corporation Limited (15/07/2030) **

INE134E08NR3

3.64%

9.31% Vedanta Limited (03/12/2027) **

INE205A08046

3.20%

Jubilant Bevco Ltd (31/05/2028) (ZCB) **

INE1D4P08019

3.17%

6.80% National Housing Bank (02/04/2032) **

INE557F08GE4

2.97%

6.94% Power Grid Corporation of India Limited (15/04/2035) **

INE752E08783

2.88%

Jubilant Bevco Ltd (31/05/2028) (ZCB) **

INE1D4P08019

2.84%

7.96% Embassy Office Parks REIT (27/09/2027) **

INE041007142

2.78%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

INE02PE08036

2.69%

6.80% National Housing Bank (02/04/2032) **

INE557F08GE4

2.64%

6.94% Power Grid Corporation of India Limited (15/04/2035) **

INE752E08783

2.57%

7.96% Embassy Office Parks REIT (27/09/2027) **

INE041007142

2.48%

9.31% Vedanta Limited (03/12/2027)

INE205A08046

2.44%

7.38% Bajaj Finance Limited (28/06/2030) **

INE296A07TL0

2.42%

9.25% Hinduja Leyland Finance Limited (09/07/2031) **

INE146O08399

2.19%

7.38% Bajaj Finance Limited (28/06/2030) **

INE296A07TL0

2.16%

8.75% Bharti Telecom Limited (05/11/2029) **

INE403D08264

2.12%

7.68% Small Industries Development Bank of India (10/08/2027) **

INE556F08KP4

2.08%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

INE053F08510

1.96%

9.25% Hinduja Leyland Finance Limited (09/07/2031) **

INE146O08399

1.96%

8.75% Bharti Telecom Limited (05/11/2029) **

INE403D08264

1.89%

7.68% Small Industries Development Bank of India (10/08/2027) **

INE556F08KP4

1.86%

7.20% Knowledge Realty Trust (26/09/2028) **

INE1JAR07010

1.83%

9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

INE121A08PP7

1.79%

6.47% Indian Railway Finance Corporation Limited (30/05/2028) **

INE053F08510

1.75%

6.74% Small Industries Development Bank of India (10/01/2029)

INE556F08LA4

1.73%

7.20% Knowledge Realty Trust (26/09/2028) **

INE1JAR07010

1.63%

9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **

INE121A08PP7

1.60%

8.12% Bajaj Finance Limited (10/09/2027) **

INE296A07TC9

1.54%

9.366348% JM Financial Credit Solutions Ltd (15/02/2027) **

INE651J07986

1.54%

6.74% Small Industries Development Bank of India (10/01/2029) **

INE556F08LA4

1.54%

7.6937% Nexus Select Trust (28/05/2027) **

INE0NDH07043

1.54%

7.14% Export Import Bank of India (13/12/2029) **

INE514E08GD0

1.52%

6.58% Indian Railway Finance Corporation Limited (30/05/2030) **

INE053F08528

1.49%

9.09% Muthoot Finance Limited (01/06/2029)

INE414G07JG7

1.41%

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan by Aditya Birla Sun Life Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.

About This Fund

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan is a Short Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹9,286 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index  A-II. The current expense ratio is 0.99%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations