Dezerv

Fund Overview

Fund Size

Fund Size

₹8,027 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF209K01XK8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹47.38, Assets Under Management (AUM) of 8026.66 Crores, and an expense ratio of 0.38%.
  • Aditya Birla Sun Life Short Term Fund Direct Growth has given a CAGR return of 8.63% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 89.12% in debts, and 10.01% 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

+7.87%

+5.89% (Cat Avg.)

3 Years

+6.47%

+5.33% (Cat Avg.)

5 Years

+7.42%

+5.87% (Cat Avg.)

10 Years

+8.25%

+6.04% (Cat Avg.)

Since Inception

+8.63%

(Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt7,153.21 Cr89.12%
Others823.35 Cr10.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury1,091.12 Cr13.59%
7.26% Govt Stock 2033Bond - Gov't/Treasury405.71 Cr5.05%
Net Receivables / (Payables)Cash - Collateral220.83 Cr2.75%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond210.1 Cr2.62%
Bajaj Housing Finance LimitedBond - Corporate Bond200.66 Cr2.50%
Bharti Telecom LimitedBond - Corporate Bond189.9 Cr2.37%
Axis Bank LimitedCash - CD/Time Deposit187.4 Cr2.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond184.52 Cr2.30%
7.18% Govt Stock 2037Bond - Gov't/Treasury172.11 Cr2.14%
Bharti Telecom LimitedBond - Corporate Bond150.36 Cr1.87%
HDFC Bank LimitedBond - Corporate Bond149.59 Cr1.86%
7.17% Govt Stock 2030Bond - Gov't/Treasury146.16 Cr1.82%
Embassy Office Parks ReitBond - Corporate Bond144.8 Cr1.80%
7.06% Govt Stock 2028Bond - Gov't/Treasury143.04 Cr1.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.72 Cr1.55%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.56 Cr1.55%
Muthoot Finance LimitedBond - Corporate Bond120.23 Cr1.50%
Shriram Finance LimitedBond - Corporate Bond100.3 Cr1.25%
LIC Housing Finance LimitedBond - Corporate Bond99.71 Cr1.24%
Power Finance Corporation LimitedBond - Corporate Bond99.58 Cr1.24%
Bajaj Finance LimitedBond - Corporate Bond99.46 Cr1.24%
Tata Capital Housing Finance LimitedBond - Corporate Bond99.36 Cr1.24%
Jm Financial Credit Solutions Limited 9.66235%Bond - Corporate Bond98.59 Cr1.23%
LIC Housing Finance LtdBond - Corporate Bond96.86 Cr1.21%
7.17% Govt Stock 2028Bond - Gov't/Treasury93.66 Cr1.17%
ICICI Bank LimitedCash - CD/Time Deposit93.35 Cr1.16%
7.23% Govt Stock 2039Bond - Gov't/Treasury91.73 Cr1.14%
7.1% Govt Stock 2029Bond - Gov't/Treasury90.49 Cr1.13%
Shriram Finance LimitedBond - Corporate Bond90 Cr1.12%
8.34% Govt Stock 2033Bond - Gov't/Treasury81.91 Cr1.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond79.83 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.19 Cr0.94%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed74.7 Cr0.93%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.59 Cr0.93%
Summit Digitel Infrastructure LimitedBond - Corporate Bond73.41 Cr0.91%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed72.55 Cr0.90%
Indinfravit TrustBond - Corporate Bond68.08 Cr0.85%
Tmf Holdings LimitedBond - Corporate Bond64.72 Cr0.81%
JM Financial Products LimitedBond - Corporate Bond64.46 Cr0.80%
Tata Capital LimitedBond - Corporate Bond64.35 Cr0.80%
7.37% Govt Stock 2028Bond - Gov't/Treasury60.93 Cr0.76%
Mindspace Business Parks ReitBond - Corporate Bond58.81 Cr0.73%
Clearing Corporation Of India LimitedCash - Repurchase Agreement50.61 Cr0.63%
Tata Capital LimitedBond - Corporate Bond50.11 Cr0.62%
Ongc Petro Additions Limited 8.29%Bond - Convertible50.1 Cr0.62%
Mindspace Business Parks ReitBond - Corporate Bond50.08 Cr0.62%
Power Finance Corporation Ltd.Bond - Corporate Bond50.04 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond50 Cr0.62%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond49.96 Cr0.62%
Larsen And Toubro LimitedBond - Corporate Bond49.93 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.77 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.73 Cr0.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.72 Cr0.62%
Hinduja Housing Finance Limited 8.85%Bond - Corporate Bond49.7 Cr0.62%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond49.67 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.63 Cr0.62%
JM Financial Credit Solutions LimitedBond - Corporate Bond49.34 Cr0.61%
Rec LimitedBond - Corporate Bond48.79 Cr0.61%
ICICI Bank LimitedCash - CD/Time Deposit48.62 Cr0.61%
State Bank Of IndiaBond - Corporate Bond48.33 Cr0.60%
Sharekhan LimitedCash - Commercial Paper48.22 Cr0.60%
Kotak Mahindra Prime LimitedBond - Corporate Bond44.86 Cr0.56%
Embassy Office Parks ReitBond - Corporate Bond44.86 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.9 Cr0.50%
7.38% Govt Stock 2027Bond - Gov't/Treasury37.44 Cr0.47%
Bajaj Housing Finance LimitedBond - Corporate Bond35 Cr0.44%
Nexus Select TrustBond - Corporate Bond34.99 Cr0.44%
Punjab National BankBond - Corporate Bond34.54 Cr0.43%
0% Goi - 16dec25 StripsBond - Gov't/Treasury27.75 Cr0.35%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.34 Cr0.32%
Rural Electrification Corporation LimitedBond - Corporate Bond25.05 Cr0.31%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond25.02 Cr0.31%
Power Finance Corporation LimitedBond - Corporate Bond24.97 Cr0.31%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond24.96 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond24.94 Cr0.31%
HDFC Bank LimitedBond - Corporate Bond24.93 Cr0.31%
Muthoot Finance LimitedBond - Corporate Bond24.77 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.76 Cr0.31%
Panatone Finvest LimitedCash - Commercial Paper24.04 Cr0.30%
Hdb Financial Services LimitedBond - Corporate Bond22.9 Cr0.29%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury21.93 Cr0.27%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End20.23 Cr0.25%
0% GOI- 22022026 STRIPSBond - Gov't/Treasury20.16 Cr0.25%
5.22% Govt Stock 2025Bond - Gov't/Treasury19.71 Cr0.25%
Dme Development LimitedBond - Corporate Bond18.73 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.72 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.68 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.68 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.66 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.57 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.47 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.43 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.35 Cr0.23%
Dme Development LimitedBond - Corporate Bond18.27 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond15 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond14.95 Cr0.19%
HDFC Credila Financial Services LimitedBond - Corporate Bond14.9 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond11.84 Cr0.15%
Tata Realty And Infrastructure LimitedBond - Corporate Bond10 Cr0.12%
Reliance Industries LimitedBond - Corporate Bond9.98 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.96 Cr0.12%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury9.87 Cr0.12%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury9.54 Cr0.12%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury9.22 Cr0.11%
GOI 12.06.2026 GOVBond - Gov't/Treasury8.9 Cr0.11%
GSCG 15JUN2026Bond - Gov't/Treasury8.77 Cr0.11%
Gs CG 19/12/2026 - (Strips) TbBond - Gov't/Treasury8.65 Cr0.11%
Gs CG 12/12/2026 - (Strips) TbBond - Gov't/Treasury8.6 Cr0.11%
0% GOI - 15122026 STRIPSBond - Gov't/Treasury8.47 Cr0.11%
India (Republic of) 0%Bond - Gov't/Treasury7.72 Cr0.10%
Goi 15.12.2025 GovBond - Gov't/Treasury5.08 Cr0.06%
08.32 UP UDAY 2025Bond - Gov't Agency Debt5.04 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond5.02 Cr0.06%
Power Finance Corporation LimitedBond - Corporate Bond5.01 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr0.06%
Ntpc LimitedBond - Corporate Bond4.99 Cr0.06%
08.05 HR Sdl 2025Bond - Gov't/Treasury4.02 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond4.02 Cr0.05%
India (Republic of) 0%Bond - Gov't/Treasury3.56 Cr0.04%
REC Ltd. 7.64%Bond - Corporate Bond2.5 Cr0.03%
08.60 BR Sdl 2026Bond - Gov't/Treasury0.89 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.8 Cr0.01%
07.88 CG Sdl 2027Bond - Gov't/Treasury0.76 Cr0.01%
08.06 MH Sdl 2025Bond - Gov't/Treasury0.2 Cr0.00%
GSCG 12JUN2027Bond - Gov't/Treasury0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,506.73 Cr56.15%
Bond - Gov't/Treasury2,623.45 Cr32.68%
Cash - CD/Time Deposit329.37 Cr4.10%
Cash - Collateral220.83 Cr2.75%
Bond - Asset Backed147.25 Cr1.83%
Cash - Commercial Paper72.25 Cr0.90%
Cash - Repurchase Agreement50.61 Cr0.63%
Bond - Convertible50.1 Cr0.62%
Mutual Fund - Open End20.23 Cr0.25%
Bond - Gov't Agency Debt5.04 Cr0.06%
Bond - Sub-sovereign Government Debt0.8 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.98%

Cat. avg.

1.95%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

-0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2014

MS

Mohit Sharma

Since August 2020

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 15th July 2024

ISIN
INF209K01XK8
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹8,027 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Axis Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹8269.80 Cr7.1%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹336.75 Cr6.7%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2225.04 Cr6.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8618.01 Cr7.3%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.75 Cr7.6%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹18395.79 Cr7.5%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹50.31 Cr7.0%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹50.31 Cr8.0%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹6016.29 Cr7.2%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹13080.16 Cr7.6%

About the AMC

Total AUM

₹3,61,512 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹83.50 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1503.90 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.94 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹242.04 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹51.85 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.24 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹294.70 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹204.41 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life Short Term Fund Direct Growth, as of 25-Jul-2024, is ₹47.38.
The fund has generated 7.87% over the last 1 year and 6.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 89.12% in bonds, and 10.01% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma
  3. Dhaval Joshi