Short TermModerate
Aditya Birla Sun Life Short Term Fund · Direct · Growth
NAV
₹55.2310
as of 29 Sept 2026
Expense Ratio
0.36%
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +5.55%
- 3Y
- +7.55%
- 5Y
- +6.81%
- Since Inception
- +8.41%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.93%
- 5Y
- +7.16%
- Since Inception
- +7.75%
Performance Comparison
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryShort Term
Launch Date02 Jan 2013
AMFI Code119498
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil W.e.f 28th May 2020
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Holding% NAV
- 17.35% Bharti Telecom Ltd. (15/10/2027) **6.36%
- 27.17% Tata Capital Housing Finance Ltd. (21/05/2030) **5.82%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)5.17%
- 46.65% Indian Railway Finance Corporation Ltd. (20/05/2030) **4.21%
- 5Siddhivinayak Securitisation Trust (28/09/2030) **3.89%
- 6Jubilant Bevco Ltd. (31/05/2028) (Zcb) **3.67%
- 7Jtpm Metal Traders Ltd. (29/09/2028) (Zcb) **3.31%
- 87.96% Embassy Office Parks Reit (27/09/2027) **3.12%
- 9State Government Securities (03/09/2033)2.79%
- 109.25% Hinduja Leyland Finance Ltd. (09/07/2031)2.49%
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Investment objective — in the AMC’s words
The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
About This Fund
Aditya Birla Sun Life Short Term Fund · Direct · Growth is a Short Term mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.36%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations