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Fund Overview

Fund Size

Fund Size

₹6,767 Cr

Expense Ratio

Expense Ratio

0.97%

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 20 years, 11 months and 5 days, having been launched on 09-May-03.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹43.03, Assets Under Management (AUM) of 6767.47 Crores, and an expense ratio of 0.97%.
  • Aditya Birla Sun Life Short Term Fund Regular Growth has given a CAGR return of 7.22% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.88% in debts, and 12.13% 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

+6.83%

+5.51%(Cat. Avg.)

3 Years

+5.47%

+5.04%(Cat. Avg.)

5 Years

+6.82%

+5.57%(Cat. Avg.)

10 Years

+7.67%

+6.14%(Cat. Avg.)

Since Inception

+7.22%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt5,879.29 Cr86.88%
Others838.11 Cr12.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.26% Govt Stock 2033Bond - Gov't/Treasury535.97 Cr7.92%
7.18% Govt Stock 2037Bond - Gov't/Treasury458.45 Cr6.77%
7.18% Govt Stock 2033Bond - Gov't/Treasury448.8 Cr6.63%
ICICI Bank LimitedCash - CD/Time Deposit214.06 Cr3.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond184.37 Cr2.72%
Bharti Telecom LimitedBond - Corporate Bond150.07 Cr2.22%
HDFC Bank LimitedBond - Corporate Bond149.39 Cr2.21%
7.17% Govt Stock 2030Bond - Gov't/Treasury145.71 Cr2.15%
Embassy Office Parks ReitBond - Corporate Bond144.64 Cr2.14%
Net Receivables / (Payables)Cash136.91 Cr2.02%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.48 Cr1.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.38 Cr1.84%
Clearing Corporation Of India LimitedCash - Repurchase Agreement108.09 Cr1.60%
Sundew Properties LimitedBond - Corporate Bond101.48 Cr1.50%
Shriram Finance LimitedBond - Corporate Bond100.34 Cr1.48%
Bharti Telecom LimitedBond - Corporate Bond99.89 Cr1.48%
LIC Housing Finance LimitedBond - Corporate Bond99.7 Cr1.47%
Power Finance Corporation LimitedBond - Corporate Bond99.42 Cr1.47%
Jm Financial Credit Solutions Limited 9.36853%Bond - Corporate Bond98.21 Cr1.45%
7.17% Govt Stock 2028Bond - Gov't/Treasury93.3 Cr1.38%
7.1% Govt Stock 2029Bond - Gov't/Treasury90.17 Cr1.33%
HDFC Bank LimitedBond - Corporate Bond90.02 Cr1.33%
Shriram Finance LimitedBond - Corporate Bond89.81 Cr1.33%
8.25% Govt Stock 2033Bond - Gov't/Treasury81.35 Cr1.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond79.79 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.26 Cr1.11%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed74.84 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.52 Cr1.10%
Summit Digitel Infrastructure LimitedBond - Corporate Bond73.07 Cr1.08%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed72.66 Cr1.07%
Tmf Holdings LimitedBond - Corporate Bond69.47 Cr1.03%
Indinfravit TrustBond - Corporate Bond68.36 Cr1.01%
JM Financial Products LimitedBond - Corporate Bond64.25 Cr0.95%
Tata Capital LimitedBond - Corporate Bond64.08 Cr0.95%
TATA Motors Finance LimitedBond - Corporate Bond59.79 Cr0.88%
Mindspace Business Parks ReitBond - Corporate Bond58.82 Cr0.87%
Axis Finance LimitedBond - Corporate Bond55.03 Cr0.81%
7.06% Govt Stock 2028Bond - Gov't/Treasury52.5 Cr0.78%
Mindspace Business Parks ReitBond - Corporate Bond50.11 Cr0.74%
Tata Capital LimitedBond - Corporate Bond50.11 Cr0.74%
Power Finance Corporation Ltd.Bond - Corporate Bond50.08 Cr0.74%
Ongc Petro Additions Limited 8.29%Bond - Convertible50.07 Cr0.74%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond50.02 Cr0.74%
Bajaj Housing Finance Ltd. 7.8%Bond - Corporate Bond49.96 Cr0.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.96 Cr0.74%
Larsen And Toubro LimitedBond - Corporate Bond49.84 Cr0.74%
Hinduja Housing Finance Limited 8.85%Bond - Corporate Bond49.82 Cr0.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.66 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.65 Cr0.73%
Tata Capital Housing Finance LimitedBond - Corporate Bond49.6 Cr0.73%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.6 Cr0.73%
JM Financial Credit Solutions LimitedBond - Corporate Bond49.1 Cr0.73%
State Bank Of IndiaBond - Corporate Bond48.67 Cr0.72%
Rec LimitedBond - Corporate Bond48.56 Cr0.72%
Sharekhan LimitedCash - Commercial Paper46.94 Cr0.69%
Kotak Mahindra Prime LimitedBond - Corporate Bond44.82 Cr0.66%
Embassy Office Parks ReitBond - Corporate Bond44.61 Cr0.66%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.87 Cr0.59%
7.38% Govt Stock 2027Bond - Gov't/Treasury37.34 Cr0.55%
Nexus Select TrustBond - Corporate Bond34.87 Cr0.52%
Punjab National BankBond - Corporate Bond34.4 Cr0.51%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond30.01 Cr0.44%
0% Goi - 16dec25 StripsBond - Gov't/Treasury27.16 Cr0.40%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt25.3 Cr0.37%
Rural Electrification Corporation LimitedBond - Corporate Bond25.12 Cr0.37%
08.83 Tn SDL 2024Bond - Gov't/Treasury25.08 Cr0.37%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond25.03 Cr0.37%
Muthoot Finance LimitedBond - Corporate Bond25.01 Cr0.37%
Dlf Home Developers Limited 8.5%Bond - Corporate Bond24.98 Cr0.37%
Power Finance Corporation LimitedBond - Corporate Bond24.93 Cr0.37%
HDFC Bank LimitedBond - Corporate Bond24.88 Cr0.37%
Panatone Finvest LimitedCash - Commercial Paper23.48 Cr0.35%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.61 Cr0.33%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury21.45 Cr0.32%
0% GOI- 22022026 STRIPSBond - Gov't/Treasury19.71 Cr0.29%
5.22% Govt Stock 2025Bond - Gov't/Treasury19.58 Cr0.29%
Dme Development LimitedBond - Corporate Bond18.88 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.86 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.79 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.75 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.74 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.71 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.65 Cr0.28%
Dme Development LimitedBond - Corporate Bond18.58 Cr0.27%
Dme Development LimitedBond - Corporate Bond18.43 Cr0.27%
Dme Development LimitedBond - Corporate Bond18.39 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond17.9 Cr0.26%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End17.21 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond14.94 Cr0.22%
HDFC Credila Financial Services LimitedBond - Corporate Bond14.91 Cr0.22%
09.01 KA Sdl 2024Bond - Gov't/Treasury10.04 Cr0.15%
Rec LimitedBond - Corporate Bond10 Cr0.15%
Reliance Industries LimitedBond - Corporate Bond9.96 Cr0.15%
Tata Realty And Infrastructure LimitedBond - Corporate Bond9.94 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.94 Cr0.15%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury9.67 Cr0.14%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury9.34 Cr0.14%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury9.02 Cr0.13%
GOI 12.06.2026 GOVBond - Gov't/Treasury8.7 Cr0.13%
GSCG 15JUN2026Bond - Gov't/Treasury8.57 Cr0.13%
Gs CG 19/12/2026 - (Strips) TbBond - Gov't/Treasury8.45 Cr0.12%
Gs CG 12/12/2026 - (Strips) TbBond - Gov't/Treasury8.4 Cr0.12%
0% GOI - 15122026 STRIPSBond - Gov't/Treasury8.27 Cr0.12%
India (Republic of) 0%Bond - Gov't/Treasury7.52 Cr0.11%
08.32 UP UDAY 2025Bond - Gov't Agency Debt5.05 Cr0.07%
Power Finance Corporation LimitedBond - Corporate Bond5.02 Cr0.07%
Rural Electrification Corporation LimitedBond - Corporate Bond4.99 Cr0.07%
Ntpc LimitedBond - Corporate Bond4.99 Cr0.07%
Goi 15.12.2025 GovBond - Gov't/Treasury4.97 Cr0.07%
08.05 HR Sdl 2025Bond - Gov't/Treasury4.03 Cr0.06%
India (Republic of) 0%Bond - Gov't/Treasury3.47 Cr0.05%
08.60 BR Sdl 2026Bond - Gov't/Treasury0.89 Cr0.01%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.79 Cr0.01%
08.06 MH Sdl 2025Bond - Gov't/Treasury0.2 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,811.34 Cr56.32%
Bond - Gov't/Treasury2,158.13 Cr31.89%
Cash - CD/Time Deposit214.06 Cr3.16%
Bond - Asset Backed147.5 Cr2.18%
Cash136.91 Cr2.02%
Cash - Repurchase Agreement108.09 Cr1.60%
Cash - Commercial Paper70.41 Cr1.04%
Bond - Convertible50.07 Cr0.74%
Bond - Sub-sovereign Government Debt48.7 Cr0.72%
Mutual Fund - Open End17.21 Cr0.25%
Bond - Gov't Agency Debt5.05 Cr0.07%

Risk & Performance Ratios

Standard Deviation

This fund

0.97%

Cat. avg.

1.90%

Lower the better

Sharpe Ratio

This fund

0.17

Cat. avg.

-0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.29

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 31st March 2024

ISININF209K01942Expense Ratio0.97%Exit LoadNo ChargesFund Size₹6,767 CrAge09 May 2003Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹7797.42 Cr6.8%
Mirae Asset Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹342.68 Cr6.3%
Tata Short Term Bond Fund Regular Growth

Moderate Risk

1.2%0.0%₹2322.90 Cr6.3%
Bandhan Bond Fund - Short Term Plan Regular Growth

Moderate Risk

0.8%0.0%₹8536.99 Cr6.5%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹342.68 Cr7.2%
ICICI Prudential Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹16875.68 Cr7.4%
Mahindra Manulife Short Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹47.33 Cr6.5%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹47.33 Cr7.5%
Nippon India Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹5523.79 Cr7.0%
HDFC Short Term Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹14612.39 Cr7.3%

About the AMC

Total AUM

₹3,34,896 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%₹99.56 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

0.4%1.0%₹1095.89 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹78.33 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹250.08 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

Moderate Risk

-0.0%₹268.74 Cr7.4%
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%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.0%
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%₹199.62 Cr6.9%
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%-7.0%
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 Regular Growth, as of 12-Apr-2024, is ₹43.03.
The fund has generated 6.83% over the last 1 year and 5.47% 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, 86.88% in bonds, and 12.13% 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
  3. Dhaval Joshi