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Home Mf Research Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

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

Aditya Birla Sun Life Mutual Fund Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.87 +0.29%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.81 +0.08%
One Month 2026-10-05 ₹1,000.00 ₹999.51 -0.05%
Three Months 2026-08-05 ₹3,000.00 ₹2,998.43 -0.05%
Six Months 2026-05-07 ₹6,000.00 ₹6,039.36 +0.66%
One Year 2025-11-03 ₹12,000.00 ₹12,253.93 +2.12%
Three Year 2023-11-06 ₹36,000.00 ₹39,374.85 +9.37%
Five Year 2021-11-08 ₹60,000.00 ₹70,445.11 +17.41%
Ten Year 2016-11-07 ₹120,000.00 ₹168,358.12 +40.30%
Since Inception 2005-08-09 ₹259,000.00 ₹622,078.08 +140.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

ICRA AAA 22.74%
CRISIL AAA 20.97%
Other 10.92%
Sovereign 7.79%
CRISIL AA 7.06%
CARE AAA 4.89%
CRISIL A1+ 4.87%
ICRA AA+ 4.62%
CRISIL AAA(SO) 4.58%
CARE A1+ 4.11%
CRISIL AA+ 2.45%
ICRA A1+ 1.64%
IND AAA 1.61%
IND AAA(SO) 1.34%
CARE AA+ 0.42%

Top Holdings

Company-wise portfolio exposure

7.35% Bharti Telecom Ltd. (15/10/2027) ** 6.08%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) 5.00%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) 3.58%
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** 3.24%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** 3.21%
7.96% Embassy Office Parks Reit (27/09/2027) ** 3.02%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 2.42%
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** 2.27%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** 2.14%
6.64% Power Finance Corporation Ltd. (15/07/2030) ** 2.01%
7.20% Knowledge Realty Trust (26/09/2028) ** 1.99%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** 1.93%
7.53% National Bank for Agriculture and Rural Development (24/03/2028) 1.92%
6.80% National Housing Bank (02/04/2032) ** 1.80%
7.69% Nexus Select Trust (28/05/2027) ** 1.68%
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** 1.67%
6.95% REC Ltd. (18/02/2028) ** 1.66%
6.65% Rajgarh Transmission Ltd. (05/06/2030) ** 1.61%
7.22% Small Industries Development Bank of India (10/04/2029) 1.40%
7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** 1.32%
8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** 1.09%
9.09% Muthoot Finance Ltd. (01/06/2029) ** 1.01%
7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** 0.84%
7.58% REC Ltd. (31/05/2029) ** 0.83%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** 0.83%
7.34% Small Industries Development Bank of India (26/02/2029) ** 0.83%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** 0.83%
7.28% REC Ltd. (31/08/2029) ** 0.83%
6.59% Power Finance Corporation Ltd. (15/10/2030) ** 0.80%
7.04% National Bank for Financing Infrastructure and Development (07/04/2035) 0.72%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** 0.59%
8.75% Bharti Telecom Ltd. (05/11/2029) 0.42%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** 0.42%
7.68% Small Industries Development Bank of India (09/07/2027) ** 0.42%
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** 0.42%
7.49% Small Industries Development Bank of India (11/06/2029) ** 0.42%
7.29% National Housing Bank (04/07/2031) ** 0.41%
6.74% Small Industries Development Bank of India (10/01/2029) ** 0.41%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** 0.40%
7.44% REC Ltd. (29/02/2028) ** 0.33%
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** 0.26%
8.87% Export-Import Bank of India (30/10/2029) ** 0.26%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** 0.25%
7.40% Bharti Telecom Ltd. (01/02/2029) 0.25%
7.64% REC Ltd. (30/04/2027) ** 0.24%
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** 0.24%
7.45% Bharti Telecom Ltd. (15/12/2028) ** 0.16%
8.12% Bajaj Finance Ltd. (10/09/2027) ** 0.08%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** 0.08%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** 0.08%
9.31% Vedanta Ltd. (03/12/2027) ** 0.03%
7.25% Cube Highways Trust (25/04/2028) ** 0.00%
Siddhivinayak Securitisation Trust (28/09/2030) ** 3.68%
India Universal Trust AL2 (21/11/2030) ** 1.34%
Shivshakti Securitisation Trust (28/09/2029) ** 0.90%
State Government Securities (03/09/2033) 2.67%
Government of India (11/05/2036) 1.07%
Government of India (19/12/2036) 1.02%
Government of India (23/05/2036) 0.69%
State Government Securities (15/02/2027) 0.42%
State Government Securities (08/11/2027) 0.08%
State Government Securities (03/09/2035) 0.08%
Government of India (08/01/2028) 0.05%
State Government Securities (29/03/2027) 0.05%
State Government Securities (25/04/2028) 0.04%
Government of India (10/04/2028) 0.03%
State Government Securities (27/03/2038) 0.01%
State Government Securities (15/03/2027) 0.01%
State Government Securities (08/04/2039) 0.00%
REC Ltd. (19/03/2027) 4.87%
HDFC Bank Ltd. (15/01/2027) # 4.11%
Canara Bank (12/02/2027) **# 1.23%
Canara Bank (28/01/2027) # 0.41%
0% GOI - (15/04/2036) STRIPS 0.17%
0% GOI - (19/12/2026) STRIPS 0.17%
0% GOI - (12/12/2026) STRIPS 0.17%
0% GOI - (15/10/2036) STRIPS 0.17%
0% GOI - (15/04/2037) STRIPS 0.16%
0% GOI - (15/10/2037) STRIPS 0.16%
0% GOI - (15/12/2028) STRIPS 0.15%
0% GOI - (15/04/2038) STRIPS 0.15%
0% GOI - (15/04/2039) STRIPS 0.10%
0% GOI - (15/10/2039) STRIPS 0.10%
0% GOI - (22/10/2029) STRIPS 0.07%
0% GOI - (12/06/2027) STRIPS 0.00%
Corporate Debt Mkt Devp. Fund-A2 0.52%
TREPS 7.45%
Net Receivable / Payable 2.95%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.32 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.47% 6.86% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.40% 7.03% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
HDFC Short Term Fund - Regular Plan - Growth 4.06% 6.93% 7.79%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.03% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.96%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Short Duration Debt Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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