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Fund Overview

Fund Size

Fund Size

₹10,648 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF209K01942

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 May 2003

About this fund

Aditya Birla Sun Life Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 4 months and 6 days, having been launched on 09-May-03.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.16, Assets Under Management (AUM) of 10648.35 Crores, and an expense ratio of 0.99%.
  • Aditya Birla Sun Life Short Term Fund Regular Growth has given a CAGR return of 7.29% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 91.30% in debts, and 8.43% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Short Term Fund Regular 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

+8.11%

+8.20% (Cat Avg.)

3 Years

+7.36%

+7.51% (Cat Avg.)

5 Years

+6.29%

+6.40% (Cat Avg.)

10 Years

+7.40%

+6.46% (Cat Avg.)

Since Inception

+7.29%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt9,722.05 Cr91.30%
Others926.31 Cr8.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement516.84 Cr4.85%
Rec LimitedBond - Corporate Bond456.43 Cr4.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond432.44 Cr4.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond419.4 Cr3.94%
Tata Capital Housing Finance LimitedBond - Corporate Bond349.42 Cr3.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond315.03 Cr2.96%
7.18% Govt Stock 2033Bond - Gov't/Treasury303.87 Cr2.85%
Net Receivables / (Payables)Cash278.93 Cr2.62%
Power Grid Corporation Of India LimitedBond - Corporate Bond272.19 Cr2.56%
Power Finance Corporation LimitedBond - Corporate Bond271.4 Cr2.55%
7.1% Govt Stock 2034Bond - Gov't/Treasury255.54 Cr2.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond238.77 Cr2.24%
Vedanta LimitedBond - Corporate Bond207.24 Cr1.95%
Piramal Finance LimitedBond - Corporate Bond201.22 Cr1.89%
Jubilant Bevco LimitedBond - Corporate Bond198.16 Cr1.86%
National Housing BankBond - Corporate Bond197.53 Cr1.86%
Indian Railway Finance Corporation LimitedBond - Corporate Bond185.56 Cr1.74%
Embassy Office Parks ReitBond - Corporate Bond183.63 Cr1.72%
Indian Railway Finance Corporation LimitedBond - Corporate Bond175.17 Cr1.65%
Bajaj Finance LimitedBond - Corporate Bond175.05 Cr1.64%
6.79% Govt Stock 2034Bond - Gov't/Treasury171.3 Cr1.61%
7.17% Govt Stock 2030Bond - Gov't/Treasury149.73 Cr1.41%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond143.37 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond141.08 Cr1.32%
Bharti Telecom LimitedBond - Corporate Bond140.68 Cr1.32%
6.33% Govt Stock 2035Bond - Gov't/Treasury137.4 Cr1.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond129.16 Cr1.21%
Muthoot Finance LimitedBond - Corporate Bond123.79 Cr1.16%
Shriram Finance LimitedBond - Corporate Bond103.79 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond101.89 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond101.72 Cr0.96%
Bajaj Finance LimitedBond - Corporate Bond101.45 Cr0.95%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.38 Cr0.95%
JM Financial Credit Solutions LimitedBond - Corporate Bond101.21 Cr0.95%
Export Import Bank Of IndiaBond - Corporate Bond101.14 Cr0.95%
Nexus Select TRustBond - Corporate Bond100.96 Cr0.95%
Indian Railway Finance Corporation LimitedBond - Corporate Bond98.44 Cr0.92%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond93.49 Cr0.88%
Jubilant Beverages LimitedBond - Corporate Bond87.38 Cr0.82%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed85.92 Cr0.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.36 Cr0.72%
Rec LimitedBond - Corporate Bond74.66 Cr0.70%
HDFC Bank LimitedCash - CD/Time Deposit73.07 Cr0.69%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond70.88 Cr0.67%
Summit Digitel Infrastructure LimitedBond - Corporate Bond69.94 Cr0.66%
Interise TRustBond - Corporate Bond66.44 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond66.18 Cr0.62%
JM Financial Products LimitedBond - Corporate Bond65.18 Cr0.61%
Mindspace Business Parks ReitBond - Corporate Bond59.41 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond51.32 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond51.11 Cr0.48%
Rec LimitedBond - Corporate Bond51.04 Cr0.48%
National Housing BankBond - Corporate Bond50.77 Cr0.48%
Smfg India Home Finance Company LimitedBond - Corporate Bond50.63 Cr0.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.62 Cr0.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.59 Cr0.48%
Hinduja Housing Finance LimitedBond - Corporate Bond50.54 Cr0.47%
Rec LimitedBond - Corporate Bond50.51 Cr0.47%
Rec LimitedBond - Corporate Bond50.39 Cr0.47%
JSW Energy LimitedBond - Corporate Bond50.38 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.37 Cr0.47%
Tata Capital LimitedBond - Corporate Bond50.35 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond50.34 Cr0.47%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.11 Cr0.47%
6.68% Govt Stock 2040Bond - Gov't/Treasury48.59 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond45.18 Cr0.42%
Rec LimitedBond - Corporate Bond40.2 Cr0.38%
Rec LimitedBond - Corporate Bond40.07 Cr0.38%
Rec LimitedBond - Corporate Bond39.94 Cr0.38%
7.17% Govt Stock 2028Bond - Gov't/Treasury38.97 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond38.8 Cr0.36%
Bajaj Housing Finance LimitedBond - Corporate Bond36.1 Cr0.34%
Narayana Hrudayalaya LimitedBond - Corporate Bond35.47 Cr0.33%
Smfg India Home Finance Company LimitedBond - Corporate Bond35.44 Cr0.33%
State Bank Of IndiaBond - Corporate Bond30.11 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End28.58 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.44 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.38 Cr0.24%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.38 Cr0.24%
National Housing BankBond - Corporate Bond25.31 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.3 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.3 Cr0.24%
Export Import Bank Of IndiaBond - Corporate Bond25.24 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.19 Cr0.24%
Nexus Select TRustBond - Corporate Bond25.11 Cr0.24%
Dlf Home Developers LimitedBond - Corporate Bond25.03 Cr0.24%
07.00 RJ Sdl 2025Bond - Gov't/Treasury25.02 Cr0.23%
Rec LimitedBond - Corporate Bond24.9 Cr0.23%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond24.79 Cr0.23%
Rec LimitedBond - Corporate Bond24.25 Cr0.23%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury23.99 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond23.13 Cr0.22%
0% GOI- 22022026 STRIPSBond - Gov't/Treasury21.91 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.32 Cr0.19%
Dme Development LimitedBond - Corporate Bond16.59 Cr0.16%
Dme Development LimitedBond - Corporate Bond16.46 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.44 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.43 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.42 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.39 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.38 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.31 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.28 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.24 Cr0.15%
Export Import Bank Of IndiaBond - Corporate Bond16.08 Cr0.15%
Aditya Birla Housing Finance LimitedBond - Corporate Bond15.18 Cr0.14%
Rec LimitedBond - Corporate Bond15.12 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond14.83 Cr0.14%
Ntpc LimitedBond - Corporate Bond14.75 Cr0.14%
Cube Highways TRustBond - Corporate Bond10.21 Cr0.10%
India (Republic of) 0%Bond - Gov't/Treasury10.08 Cr0.09%
Punjab National BankBond - Corporate Bond9.98 Cr0.09%
GOI 12.06.2026 GOVBond - Gov't/Treasury9.71 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury9.68 Cr0.09%
Gs CG 19/12/2026 - (Strips) TbBond - Gov't/Treasury9.49 Cr0.09%
Gs CG 12/12/2026 - (Strips) TbBond - Gov't/Treasury9.43 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury9.28 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury8.94 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury8.62 Cr0.08%
Reserve Bank Of India 0%Bond - Gov't Agency Debt8.55 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury5.7 Cr0.05%
India (Republic of) 0%Bond - Gov't/Treasury5.47 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.18 Cr0.05%
07.64 GJ Sdl 2027Bond - Gov't/Treasury5.14 Cr0.05%
Rec LimitedBond - Corporate Bond5.03 Cr0.05%
Ntpc LimitedBond - Corporate Bond5.02 Cr0.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.01 Cr0.05%
ICICI Home Finance Company LimitedBond - Corporate Bond5 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.83 Cr0.05%
Goi - 22oct29 Strips 0%Bond - Gov't/Treasury3.83 Cr0.04%
07.64 HR Sdl 2027Bond - Gov't/Treasury2.86 Cr0.03%
08.25 GJ Sdl 2028Bond - Gov't/Treasury2.59 Cr0.02%
7.06% Govt Stock 2028Bond - Gov't/Treasury2.56 Cr0.02%
Cash Offsets For Shorts & DerivativesCash - General Offset-1.14 Cr0.01%
08.60 BR Sdl 2026Bond - Gov't/Treasury0.88 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.79 Cr0.01%
07.88 CG Sdl 2027Bond - Gov't/Treasury0.77 Cr0.01%
Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027)Interest Rate Swap0.75 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027)Interest Rate Swap-0.37 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030)Interest Rate Swap0.37 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026)Interest Rate Swap-0.3 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030)Interest Rate Swap0.28 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030)Interest Rate Swap0.18 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030)Interest Rate Swap0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027)Interest Rate Swap0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027)Interest Rate Swap0.1 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030)Interest Rate Swap0.09 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027)Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027)Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027)Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027)Interest Rate Swap0.05 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027)Interest Rate Swap0.05 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027)Interest Rate Swap-0.04 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027)Interest Rate Swap0.01 Cr0.00%
GSCG 12JUN2027Bond - Gov't/Treasury0.01 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027)Interest Rate Swap0 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027)Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,374.31 Cr78.64%
Bond - Gov't/Treasury1,281.35 Cr12.03%
Cash - Repurchase Agreement516.84 Cr4.85%
Cash278.93 Cr2.62%
Bond - Asset Backed85.92 Cr0.81%
Cash - CD/Time Deposit73.07 Cr0.69%
Mutual Fund - Open End28.58 Cr0.27%
Bond - Gov't Agency Debt8.55 Cr0.08%
Interest Rate Swap1.14 Cr0.03%
Cash - General Offset-1.14 Cr0.01%
Bond - Sub-sovereign Government Debt0.79 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.46%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2014

MS

Mohit Sharma

Since August 2020

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01942
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹10,648 Cr
Age
22 years 4 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Union Short Duration Fund Direct Growth

Low Risk

0.3%0.0%₹510.99 Cr-
Union Short Duration Fund Regular Growth

Low Risk

0.7%0.0%₹510.99 Cr-
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4526.69 Cr8.6%
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹137.46 Cr8.6%
Groww Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹137.46 Cr7.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.87 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10760.74 Cr8.4%
Nippon India Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹8909.94 Cr9.0%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹18229.73 Cr8.5%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹152.98 Cr7.5%
Canara Robeco Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹475.85 Cr7.3%
SBI Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹16386.67 Cr8.2%
Bank of India S/T Income Regular Growth

Low to Moderate Risk

1.0%0.0%₹270.99 Cr9.4%
Baroda BNP Paribas Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹287.57 Cr8.0%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹101.98 Cr8.4%
JM Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹101.98 Cr7.6%
Invesco India Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹904.80 Cr7.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12129.17 Cr9.1%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹3295.53 Cr8.4%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹18143.46 Cr8.6%
Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10648.35 Cr8.8%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.99 Cr10.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹287.57 Cr8.7%
SBI Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16386.67 Cr8.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3440.88 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹475.85 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
HSBC Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹4526.69 Cr8.1%
UTI Short Term Income Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3295.53 Cr7.9%
TrustMF Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹113.48 Cr7.9%
TrustMF Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹113.48 Cr8.5%
Aditya Birla Sun Life Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹10648.35 Cr8.1%
Kotak Bond Fund Short Term Plan Regular Growth

Low to Moderate Risk

1.1%0.0%₹18229.73 Cr7.7%
Sundaram Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹216.87 Cr7.7%
DSP Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3759.33 Cr7.8%
PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.2%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹78.73 Cr7.7%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22313.71 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Bandhan Bond Fund - Short Term Plan Regular Growth

Low to Moderate Risk

0.8%0.0%₹10760.74 Cr7.9%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹3440.88 Cr7.3%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹937.60 Cr7.8%
Axis Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹12129.17 Cr8.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

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

Low to Moderate Risk

-0.0%--
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%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
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

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
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 Risk

-0.0%₹28.97 Cr6.5%
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%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 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%--

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Aditya Birla Sun Life Short Term Fund Regular Growth, as of 12-Sep-2025, is ₹48.16.
The fund has generated 8.11% over the last 1 year and 7.36% 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, 91.30% in bonds, and 8.43% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹10,648 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF209K01942

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 May 2003

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Aditya Birla Sun Life Short Term Fund Regular Growth is a Short Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 22 years, 4 months and 6 days, having been launched on 09-May-03.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹48.16, Assets Under Management (AUM) of 10648.35 Crores, and an expense ratio of 0.99%.
  • Aditya Birla Sun Life Short Term Fund Regular Growth has given a CAGR return of 7.29% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 91.30% in debts, and 8.43% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Short Term Fund Regular 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

+8.11%

+8.20% (Cat Avg.)

3 Years

+7.36%

+7.51% (Cat Avg.)

5 Years

+6.29%

+6.40% (Cat Avg.)

10 Years

+7.40%

+6.46% (Cat Avg.)

Since Inception

+7.29%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt9,722.05 Cr91.30%
Others926.31 Cr8.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LimitedCash - Repurchase Agreement516.84 Cr4.85%
Rec LimitedBond - Corporate Bond456.43 Cr4.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond432.44 Cr4.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond419.4 Cr3.94%
Tata Capital Housing Finance LimitedBond - Corporate Bond349.42 Cr3.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond315.03 Cr2.96%
7.18% Govt Stock 2033Bond - Gov't/Treasury303.87 Cr2.85%
Net Receivables / (Payables)Cash278.93 Cr2.62%
Power Grid Corporation Of India LimitedBond - Corporate Bond272.19 Cr2.56%
Power Finance Corporation LimitedBond - Corporate Bond271.4 Cr2.55%
7.1% Govt Stock 2034Bond - Gov't/Treasury255.54 Cr2.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond238.77 Cr2.24%
Vedanta LimitedBond - Corporate Bond207.24 Cr1.95%
Piramal Finance LimitedBond - Corporate Bond201.22 Cr1.89%
Jubilant Bevco LimitedBond - Corporate Bond198.16 Cr1.86%
National Housing BankBond - Corporate Bond197.53 Cr1.86%
Indian Railway Finance Corporation LimitedBond - Corporate Bond185.56 Cr1.74%
Embassy Office Parks ReitBond - Corporate Bond183.63 Cr1.72%
Indian Railway Finance Corporation LimitedBond - Corporate Bond175.17 Cr1.65%
Bajaj Finance LimitedBond - Corporate Bond175.05 Cr1.64%
6.79% Govt Stock 2034Bond - Gov't/Treasury171.3 Cr1.61%
7.17% Govt Stock 2030Bond - Gov't/Treasury149.73 Cr1.41%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond143.37 Cr1.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond141.08 Cr1.32%
Bharti Telecom LimitedBond - Corporate Bond140.68 Cr1.32%
6.33% Govt Stock 2035Bond - Gov't/Treasury137.4 Cr1.29%
Indian Railway Finance Corporation LimitedBond - Corporate Bond129.16 Cr1.21%
Muthoot Finance LimitedBond - Corporate Bond123.79 Cr1.16%
Shriram Finance LimitedBond - Corporate Bond103.79 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond101.89 Cr0.96%
Power Finance Corporation LimitedBond - Corporate Bond101.72 Cr0.96%
Bajaj Finance LimitedBond - Corporate Bond101.45 Cr0.95%
Tata Capital Housing Finance LimitedBond - Corporate Bond101.38 Cr0.95%
JM Financial Credit Solutions LimitedBond - Corporate Bond101.21 Cr0.95%
Export Import Bank Of IndiaBond - Corporate Bond101.14 Cr0.95%
Nexus Select TRustBond - Corporate Bond100.96 Cr0.95%
Indian Railway Finance Corporation LimitedBond - Corporate Bond98.44 Cr0.92%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond93.49 Cr0.88%
Jubilant Beverages LimitedBond - Corporate Bond87.38 Cr0.82%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed85.92 Cr0.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond76.36 Cr0.72%
Rec LimitedBond - Corporate Bond74.66 Cr0.70%
HDFC Bank LimitedCash - CD/Time Deposit73.07 Cr0.69%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond70.88 Cr0.67%
Summit Digitel Infrastructure LimitedBond - Corporate Bond69.94 Cr0.66%
Interise TRustBond - Corporate Bond66.44 Cr0.62%
Tata Capital Housing Finance LimitedBond - Corporate Bond66.18 Cr0.62%
JM Financial Products LimitedBond - Corporate Bond65.18 Cr0.61%
Mindspace Business Parks ReitBond - Corporate Bond59.41 Cr0.56%
Power Finance Corporation LimitedBond - Corporate Bond51.32 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond51.11 Cr0.48%
Rec LimitedBond - Corporate Bond51.04 Cr0.48%
National Housing BankBond - Corporate Bond50.77 Cr0.48%
Smfg India Home Finance Company LimitedBond - Corporate Bond50.63 Cr0.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.62 Cr0.48%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.59 Cr0.48%
Hinduja Housing Finance LimitedBond - Corporate Bond50.54 Cr0.47%
Rec LimitedBond - Corporate Bond50.51 Cr0.47%
Rec LimitedBond - Corporate Bond50.39 Cr0.47%
JSW Energy LimitedBond - Corporate Bond50.38 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.37 Cr0.47%
Tata Capital LimitedBond - Corporate Bond50.35 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond50.34 Cr0.47%
JM Financial Credit Solutions LimitedBond - Corporate Bond50.11 Cr0.47%
6.68% Govt Stock 2040Bond - Gov't/Treasury48.59 Cr0.46%
Muthoot Finance LimitedBond - Corporate Bond45.18 Cr0.42%
Rec LimitedBond - Corporate Bond40.2 Cr0.38%
Rec LimitedBond - Corporate Bond40.07 Cr0.38%
Rec LimitedBond - Corporate Bond39.94 Cr0.38%
7.17% Govt Stock 2028Bond - Gov't/Treasury38.97 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond38.8 Cr0.36%
Bajaj Housing Finance LimitedBond - Corporate Bond36.1 Cr0.34%
Narayana Hrudayalaya LimitedBond - Corporate Bond35.47 Cr0.33%
Smfg India Home Finance Company LimitedBond - Corporate Bond35.44 Cr0.33%
State Bank Of IndiaBond - Corporate Bond30.11 Cr0.28%
SBI - Corporate Debt Market Development Fund - A2 UnitsMutual Fund - Open End28.58 Cr0.27%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.44 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.38 Cr0.24%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.38 Cr0.24%
National Housing BankBond - Corporate Bond25.31 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.3 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.3 Cr0.24%
Export Import Bank Of IndiaBond - Corporate Bond25.24 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.19 Cr0.24%
Nexus Select TRustBond - Corporate Bond25.11 Cr0.24%
Dlf Home Developers LimitedBond - Corporate Bond25.03 Cr0.24%
07.00 RJ Sdl 2025Bond - Gov't/Treasury25.02 Cr0.23%
Rec LimitedBond - Corporate Bond24.9 Cr0.23%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond24.79 Cr0.23%
Rec LimitedBond - Corporate Bond24.25 Cr0.23%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury23.99 Cr0.23%
Hdb Financial Services LimitedBond - Corporate Bond23.13 Cr0.22%
0% GOI- 22022026 STRIPSBond - Gov't/Treasury21.91 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond20.32 Cr0.19%
Dme Development LimitedBond - Corporate Bond16.59 Cr0.16%
Dme Development LimitedBond - Corporate Bond16.46 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.44 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.43 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.42 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.39 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.38 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.31 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.28 Cr0.15%
Dme Development LimitedBond - Corporate Bond16.24 Cr0.15%
Export Import Bank Of IndiaBond - Corporate Bond16.08 Cr0.15%
Aditya Birla Housing Finance LimitedBond - Corporate Bond15.18 Cr0.14%
Rec LimitedBond - Corporate Bond15.12 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.09 Cr0.14%
Housing And Urban Development Corporation LimitedBond - Corporate Bond14.83 Cr0.14%
Ntpc LimitedBond - Corporate Bond14.75 Cr0.14%
Cube Highways TRustBond - Corporate Bond10.21 Cr0.10%
India (Republic of) 0%Bond - Gov't/Treasury10.08 Cr0.09%
Punjab National BankBond - Corporate Bond9.98 Cr0.09%
GOI 12.06.2026 GOVBond - Gov't/Treasury9.71 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury9.68 Cr0.09%
Gs CG 19/12/2026 - (Strips) TbBond - Gov't/Treasury9.49 Cr0.09%
Gs CG 12/12/2026 - (Strips) TbBond - Gov't/Treasury9.43 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury9.28 Cr0.09%
India (Republic of) 0%Bond - Gov't/Treasury8.94 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury8.62 Cr0.08%
Reserve Bank Of India 0%Bond - Gov't Agency Debt8.55 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury5.7 Cr0.05%
India (Republic of) 0%Bond - Gov't/Treasury5.47 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.18 Cr0.05%
07.64 GJ Sdl 2027Bond - Gov't/Treasury5.14 Cr0.05%
Rec LimitedBond - Corporate Bond5.03 Cr0.05%
Ntpc LimitedBond - Corporate Bond5.02 Cr0.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.01 Cr0.05%
ICICI Home Finance Company LimitedBond - Corporate Bond5 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.83 Cr0.05%
Goi - 22oct29 Strips 0%Bond - Gov't/Treasury3.83 Cr0.04%
07.64 HR Sdl 2027Bond - Gov't/Treasury2.86 Cr0.03%
08.25 GJ Sdl 2028Bond - Gov't/Treasury2.59 Cr0.02%
7.06% Govt Stock 2028Bond - Gov't/Treasury2.56 Cr0.02%
Cash Offsets For Shorts & DerivativesCash - General Offset-1.14 Cr0.01%
08.60 BR Sdl 2026Bond - Gov't/Treasury0.88 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.79 Cr0.01%
07.88 CG Sdl 2027Bond - Gov't/Treasury0.77 Cr0.01%
Interest Rate Swaps Pay Floating And Receive Fix (08/11/2027)Interest Rate Swap0.75 Cr0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (04/08/2027)Interest Rate Swap-0.37 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030)Interest Rate Swap0.37 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (02/02/2026)Interest Rate Swap-0.3 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030)Interest Rate Swap0.28 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (04/07/2030)Interest Rate Swap0.18 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (25/06/2030)Interest Rate Swap0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027)Interest Rate Swap0.12 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (28/05/2027)Interest Rate Swap0.1 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2030)Interest Rate Swap0.09 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027)Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027)Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2027)Interest Rate Swap-0.06 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (26/05/2027)Interest Rate Swap0.05 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/06/2027)Interest Rate Swap0.05 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (14/06/2027)Interest Rate Swap-0.04 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (17/06/2030)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/07/2027)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (10/06/2027)Interest Rate Swap0.01 Cr0.00%
GSCG 12JUN2027Bond - Gov't/Treasury0.01 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027)Interest Rate Swap0 Cr0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (24/05/2027)Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,374.31 Cr78.64%
Bond - Gov't/Treasury1,281.35 Cr12.03%
Cash - Repurchase Agreement516.84 Cr4.85%
Cash278.93 Cr2.62%
Bond - Asset Backed85.92 Cr0.81%
Cash - CD/Time Deposit73.07 Cr0.69%
Mutual Fund - Open End28.58 Cr0.27%
Bond - Gov't Agency Debt8.55 Cr0.08%
Interest Rate Swap1.14 Cr0.03%
Cash - General Offset-1.14 Cr0.01%
Bond - Sub-sovereign Government Debt0.79 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

1.00%

Cat. avg.

1.46%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since September 2014

MS

Mohit Sharma

Since August 2020

Additional Scheme Detailsas of 31st August 2025

ISIN
INF209K01942
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹10,648 Cr
Age
22 years 4 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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HDFC Short Term Debt Fund Direct Growth

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Aditya Birla Sun Life Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10648.35 Cr8.8%
Bank of India S/T Income Direct Growth

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0.5%0.0%₹270.99 Cr10.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

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Tata Short Term Bond Fund Direct Growth

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0.3%0.0%₹3440.88 Cr8.1%
Canara Robeco Short Duration Fund Direct Growth

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DSP Short Term Fund Direct Growth

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PGIM India Short Duration Fund Direct Growth

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HSBC Short Duration Fund Regular Growth

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TrustMF Short Term Fund Regular Growth

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TrustMF Short Term Fund Direct Growth

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Low to Moderate Risk

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Sundaram Short Duration Fund Regular Growth

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DSP Short Term Fund Regular Growth

Low to Moderate Risk

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PGIM India Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹27.94 Cr6.1%
HDFC Short Term Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹18143.46 Cr8.2%
Nippon India Short Term Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹8909.94 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹78.73 Cr8.8%
Mahindra Manulife Short Duration Fund Regular Growth

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1.3%0.0%₹78.73 Cr7.7%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹22313.71 Cr8.2%
Mirae Asset Short Term Fund Direct Growth

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Mirae Asset Short Term Fund Regular Growth

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Axis Short Term Fund Regular Growth

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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,18,750 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 BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%₹50.74 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.45 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3613.40 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1606.15 Cr-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.26 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.14 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Moderate Risk

0.1%0.0%₹304.93 Cr-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹231.52 Cr-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹651.03 Cr17.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹2358.82 Cr-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11.68 Cr8.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

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

Low to Moderate Risk

-0.0%--
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%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹70.24 Cr8.3%
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

0.7%1.0%₹1534.98 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹90.10 Cr9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹179.63 Cr8.3%
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 Risk

-0.0%₹28.97 Cr6.5%
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%₹24.33 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.44 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹321.02 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%--

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The NAV of Aditya Birla Sun Life Short Term Fund Regular Growth, as of 12-Sep-2025, is ₹48.16.
The fund has generated 8.11% over the last 1 year and 7.36% 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, 91.30% in bonds, and 8.43% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Short Term Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Mohit Sharma
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