Loading...
Aditya Birla Sun Life Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Nov-25)
₹53.000.02%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,963 Cr
Expense Ratio
0.36%
ISIN
INF209K01XK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 10 months and 17 days, having been launched on 01-Jan-13.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹53.00, Assets Under Management (AUM) of 10962.58 Crores, and an expense ratio of 0.36%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹53.00, Assets Under Management (AUM) of 10962.58 Crores, and an expense ratio of 0.36%.
- Aditya Birla Sun Life Short Term Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.37% in debts, and 4.37% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.02%
+8.20% (Cat Avg.)
3 Years
+8.30%
+7.65% (Cat Avg.)
5 Years
+6.90%
+6.30% (Cat Avg.)
10 Years
+8.09%
+6.44% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹10,455.11 Cr | 95.37% |
| Others | ₹507.48 Cr | 4.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹457.19 Cr | 4.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹422.48 Cr | 3.85% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹420.49 Cr | 3.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹407.31 Cr | 3.72% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹349.72 Cr | 3.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹305.88 Cr | 2.79% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹293.23 Cr | 2.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹288.87 Cr | 2.64% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹283.8 Cr | 2.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹277.73 Cr | 2.53% |
| Net Receivables / (Payables) | Cash | ₹277.48 Cr | 2.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.32 Cr | 2.49% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹238.94 Cr | 2.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹238.93 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹213.86 Cr | 1.95% |
| Vedanta Limited | Bond - Corporate Bond | ₹207.29 Cr | 1.89% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹201.75 Cr | 1.84% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹201.48 Cr | 1.84% |
| National Housing Bank | Bond - Corporate Bond | ₹198.29 Cr | 1.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹186.78 Cr | 1.70% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.13 Cr | 1.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.6 Cr | 1.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹175.57 Cr | 1.60% |
| State Government Securities (03/09/2033) | Bond - Gov't/Treasury | ₹164.01 Cr | 1.50% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹150.23 Cr | 1.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.64 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.87 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.81 Cr | 1.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹134.45 Cr | 1.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹129.6 Cr | 1.18% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹120.2 Cr | 1.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹108.59 Cr | 0.99% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹103.89 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.31 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.93% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹101.69 Cr | 0.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.37 Cr | 0.92% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.92% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.87 Cr | 0.92% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.15 Cr | 0.90% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.69 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.29 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.2 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.63 Cr | 0.70% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.37 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹70 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.24 Cr | 0.60% |
| Interise TRust | Bond - Corporate Bond | ₹65.64 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.37 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.39 Cr | 0.54% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹56.69 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.47% |
| National Housing Bank | Bond - Corporate Bond | ₹50.94 Cr | 0.46% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.46% |
| JSW Energy Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.46% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.29 Cr | 0.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.46% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.46% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.45% |
| State Government Securities (03/09/2035) | Bond - Gov't/Treasury | ₹41.08 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹40.06 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹40 Cr | 0.36% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.04 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹38.91 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.23 Cr | 0.33% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹36.01 Cr | 0.33% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.53 Cr | 0.32% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.52 Cr | 0.32% |
| State Bank Of India | Bond - Corporate Bond | ₹30.46 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹28.86 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.23% |
| National Housing Bank | Bond - Corporate Bond | ₹25.46 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.23% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.1 Cr | 0.23% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.04 Cr | 0.23% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹24.23 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.08 Cr | 0.21% |
| 0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹22.12 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.37 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.64 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.34 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.22 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.21 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.18 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹16.13 Cr | 0.15% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.14% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.14% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.24 Cr | 0.09% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.23 Cr | 0.09% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.81 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.8 Cr | 0.09% |
| Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.59 Cr | 0.09% |
| Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.54 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.44 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.09 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.78 Cr | 0.08% |
| Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.85 Cr | 0.05% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.63 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.05% |
| 07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.84 Cr | 0.04% |
| Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹3.91 Cr | 0.04% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.03% |
| 08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.02% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1.63 Cr | 0.01% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
| 07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
| Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.73 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.36 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,617.84 Cr | 78.61% |
| Bond - Gov't/Treasury | ₹1,468.69 Cr | 13.40% |
| Bond - Asset Backed | ₹425.78 Cr | 3.88% |
| Cash | ₹277.48 Cr | 2.53% |
| Cash - Repurchase Agreement | ₹134.45 Cr | 1.23% |
| Mutual Fund - Open End | ₹28.86 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| Interest Rate Swap | ₹-1.63 Cr | 0.03% |
| Cash - General Offset | ₹1.63 Cr | 0.01% |
| Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.95%
Cat. avg.
1.39%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since September 2014
MS
Mohit Sharma
Since August 2020
Additional Scheme Detailsas of 31st October 2025
ISIN INF209K01XK8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹10,963 Cr | Age 12 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Short Term Fund Direct Growth?
The NAV of Aditya Birla Sun Life Short Term Fund Direct Growth, as of 17-Nov-2025, is ₹53.00.
What are the returns of Aditya Birla Sun Life Short Term Fund Direct Growth?
The fund has generated 9.02% over the last 1 year and 8.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.37% in bonds, and 4.37% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Short Term Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Direct Growth are:-
- Kaustubh Gupta
- Mohit Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Short Term Fund Direct Growth
DebtShort DurationLow to Moderate Risk
Direct
NAV (17-Nov-25)
₹53.000.02%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,963 Cr
Expense Ratio
0.36%
ISIN
INF209K01XK8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Aditya Birla Sun Life Short Term Fund Direct Growth is a Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 10 months and 17 days, having been launched on 01-Jan-13.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹53.00, Assets Under Management (AUM) of 10962.58 Crores, and an expense ratio of 0.36%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹53.00, Assets Under Management (AUM) of 10962.58 Crores, and an expense ratio of 0.36%.
- Aditya Birla Sun Life Short Term Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.37% in debts, and 4.37% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Short Term Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.02%
+8.20% (Cat Avg.)
3 Years
+8.30%
+7.65% (Cat Avg.)
5 Years
+6.90%
+6.30% (Cat Avg.)
10 Years
+8.09%
+6.44% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Debt | ₹10,455.11 Cr | 95.37% |
| Others | ₹507.48 Cr | 4.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹457.19 Cr | 4.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹422.48 Cr | 3.85% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹420.49 Cr | 3.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹407.31 Cr | 3.72% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹349.72 Cr | 3.19% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹305.88 Cr | 2.79% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹293.23 Cr | 2.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹288.87 Cr | 2.64% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹283.8 Cr | 2.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹277.73 Cr | 2.53% |
| Net Receivables / (Payables) | Cash | ₹277.48 Cr | 2.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹273.32 Cr | 2.49% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹238.94 Cr | 2.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹238.93 Cr | 2.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹213.86 Cr | 1.95% |
| Vedanta Limited | Bond - Corporate Bond | ₹207.29 Cr | 1.89% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹201.75 Cr | 1.84% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹201.48 Cr | 1.84% |
| National Housing Bank | Bond - Corporate Bond | ₹198.29 Cr | 1.81% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹186.78 Cr | 1.70% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹183.13 Cr | 1.67% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.6 Cr | 1.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹175.57 Cr | 1.60% |
| State Government Securities (03/09/2033) | Bond - Gov't/Treasury | ₹164.01 Cr | 1.50% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹150.23 Cr | 1.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹143.64 Cr | 1.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹140.87 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹140.81 Cr | 1.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹134.45 Cr | 1.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹129.6 Cr | 1.18% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹120.2 Cr | 1.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹108.59 Cr | 0.99% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹103.89 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.31 Cr | 0.93% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.93% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹101.69 Cr | 0.93% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹101.37 Cr | 0.92% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹101.2 Cr | 0.92% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.87 Cr | 0.92% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.15 Cr | 0.90% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹94.69 Cr | 0.86% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹85.29 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.2 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹76.63 Cr | 0.70% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹71.37 Cr | 0.65% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹70 Cr | 0.64% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹66.24 Cr | 0.60% |
| Interise TRust | Bond - Corporate Bond | ₹65.64 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹65.37 Cr | 0.60% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹59.39 Cr | 0.54% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹56.69 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹51.2 Cr | 0.47% |
| National Housing Bank | Bond - Corporate Bond | ₹50.94 Cr | 0.46% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.46% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.46% |
| JSW Energy Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.46% |
| Hinduja Housing Finance Limited | Bond - Corporate Bond | ₹50.47 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹50.29 Cr | 0.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.46% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.46% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹49.02 Cr | 0.45% |
| State Government Securities (03/09/2035) | Bond - Gov't/Treasury | ₹41.08 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹40.06 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹40 Cr | 0.36% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹39.04 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹38.91 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹36.23 Cr | 0.33% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹36.01 Cr | 0.33% |
| Narayana Hrudayalaya Limited | Bond - Corporate Bond | ₹35.53 Cr | 0.32% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹35.52 Cr | 0.32% |
| State Bank Of India | Bond - Corporate Bond | ₹30.46 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹28.86 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.53 Cr | 0.23% |
| National Housing Bank | Bond - Corporate Bond | ₹25.46 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.4 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.38 Cr | 0.23% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.15 Cr | 0.23% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.1 Cr | 0.23% |
| Nexus Select TRust | Bond - Corporate Bond | ₹25.04 Cr | 0.23% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹24.23 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹23.08 Cr | 0.21% |
| 0% GOI- 22022026 STRIPS | Bond - Gov't/Treasury | ₹22.12 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.37 Cr | 0.19% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.64 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.43 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.39 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.38 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.34 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.22 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.21 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.18 Cr | 0.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹16.13 Cr | 0.15% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.14% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.14% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹14.94 Cr | 0.14% |
| Ntpc Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.14% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.24 Cr | 0.09% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.23 Cr | 0.09% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹9.81 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.8 Cr | 0.09% |
| Gs CG 19/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.59 Cr | 0.09% |
| Gs CG 12/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹9.54 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.44 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.09 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.78 Cr | 0.08% |
| Reserve Bank Of India 0% | Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.85 Cr | 0.05% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹5.63 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.05% |
| 07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.84 Cr | 0.04% |
| Goi - 22oct29 Strips 0% | Bond - Gov't/Treasury | ₹3.91 Cr | 0.04% |
| 07.64 HR Sdl 2027 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.03% |
| 08.25 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.61 Cr | 0.02% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.57 Cr | 0.02% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹1.63 Cr | 0.01% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.01% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
| 07.88 CG Sdl 2027 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.01% |
| Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027) | Interest Rate Swap | ₹0.73 Cr | 0.01% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027) | Interest Rate Swap | ₹-0.36 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹-0.29 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030) | Interest Rate Swap | ₹-0.22 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026) | Interest Rate Swap | ₹-0.17 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027) | Interest Rate Swap | ₹-0.12 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027) | Interest Rate Swap | ₹-0.11 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030) | Interest Rate Swap | ₹-0.1 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹-0.07 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027) | Interest Rate Swap | ₹-0.06 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027) | Interest Rate Swap | ₹-0.03 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹-0.02 Cr | 0.00% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030) | Interest Rate Swap | ₹-0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,617.84 Cr | 78.61% |
| Bond - Gov't/Treasury | ₹1,468.69 Cr | 13.40% |
| Bond - Asset Backed | ₹425.78 Cr | 3.88% |
| Cash | ₹277.48 Cr | 2.53% |
| Cash - Repurchase Agreement | ₹134.45 Cr | 1.23% |
| Mutual Fund - Open End | ₹28.86 Cr | 0.26% |
| Bond - Gov't Agency Debt | ₹8.69 Cr | 0.08% |
| Interest Rate Swap | ₹-1.63 Cr | 0.03% |
| Cash - General Offset | ₹1.63 Cr | 0.01% |
| Bond - Sub-sovereign Government Debt | ₹0.8 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
0.95%
Cat. avg.
1.39%
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.15
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since September 2014
MS
Mohit Sharma
Since August 2020
Additional Scheme Detailsas of 31st October 2025
ISIN INF209K01XK8 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹10,963 Cr | Age 12 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Short Duration Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,21,159 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Short Term Fund Direct Growth?
The NAV of Aditya Birla Sun Life Short Term Fund Direct Growth, as of 17-Nov-2025, is ₹53.00.
What are the returns of Aditya Birla Sun Life Short Term Fund Direct Growth?
The fund has generated 9.02% over the last 1 year and 8.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 95.37% in bonds, and 4.37% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Short Term Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Direct Growth are:-
- Kaustubh Gupta
- Mohit Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
