 |
Aditya Birla Sun Life Short Term Fund |
| An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk. |
| Data as on 31st July 2025 |
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Fund Details |
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Investment Objective |
| The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus Investment Objective in a diversified portfolio of debt and money market securities. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| September 11, 2014, August 06, 2020 |
| Experience in Managing the Fund | |
|---|---|
| 11.0 years, 5.1 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.99% |
| Direct | 0.36% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 10495.57 Crores |
| AUM as on last day | 10523.90 Crores |
| Date of Allotment | |
|---|---|
| May 09, 2003 |
| Benchmark | |
|---|---|
| NIFTY Short Duration Debt Index A-II |
| Other Parameters | |
|---|---|
| Modified Duration | 2.74 years |
| Average Maturity | 3.60 years |
| Yield to Maturity | 6.93% |
| Macaulay Duration | 2.94 years |
 NAV of Plans / Options ₹ |
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|---|---|---|
Regular Plan |
Direct Plan |
|
| Growth | 48.0148 |
51.9780 |
| IDCW$: | 15.2598 |
11.1212 |
| Quarterly IDCW$: | 10.4647 |
10.9158 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 81.83% | |
| REC Limited | 4.36% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 4.12% | ICRA AAA |
| Power Grid Corporation of India Limited | 4.05% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 4.02% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 3.98% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 3.33% | ICRA AAA |
| Power Finance Corporation Limited | 2.59% | ICRA AAA |
| Small Industries Development Bank of India | 2.28% | CRISIL AAA |
| Vedanta Limited | 1.98% | CRISIL AA |
| Piramal Finance Limited | 1.91% | CARE AA |
| National Housing Bank | 1.90% | CARE AAA |
| Jubilant Bevco Ltd | 1.88% | CRISIL AA |
| Indian Railway Finance Corporation Limited | 1.78% | ICRA AAA |
| Embassy Office Parks REIT | 1.75% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 1.68% | ICRA AAA |
| Bajaj Finance Limited | 1.67% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.44% | CRISIL AAA |
| Cholamandalam Investment and Finance Company Limited | 1.36% | ICRA AA+ |
| Bharti Telecom Limited | 1.34% | CARE AAA |
| Indian Railway Finance Corporation Limited | 1.23% | ICRA AAA |
| Muthoot Finance Limited | 1.18% | ICRA AA+ |
| Shriram Finance Ltd | 0.99% | CRISIL AA+ |
| Bajaj Finance Limited | 0.97% | CRISIL AAA |
| Power Finance Corporation Limited | 0.97% | ICRA AAA |
| Bajaj Finance Limited | 0.97% | CRISIL AAA |
| Export Import Bank of India | 0.97% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.97% | ICRA AAA |
| JM Financial Credit Solutions Ltd | 0.96% | ICRA AA |
| Nexus Select Trust | 0.96% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.94% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 0.90% | ICRA AAA |
| Jubilant Beverages Ltd | 0.82% | CRISIL AA |
| Small Industries Development Bank of India | 0.73% | CRISIL AAA |
| REC Limited | 0.71% | ICRA AAA |
| National Bank for Financing Infrastructure and Dev | 0.68% | ICRA AAA |
| Summit Digitel Infrastructure Private Limited | 0.67% | CRISIL AAA |
| IndInfravit Trust | 0.63% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.63% | ICRA AAA |
| JM Financial Products Limited | 0.62% | ICRA AA |
| Mindspace Business Parks REIT | 0.57% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.53% | ICRA AAA |
| Power Finance Corporation Limited | 0.49% | ICRA AAA |
| REC Limited | 0.49% | ICRA AAA |
| Bajaj Finance Limited | 0.49% | CRISIL AAA |
| National Housing Bank | 0.49% | IND AAA |
| Tata Capital Housing Finance Limited | 0.48% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.48% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.48% | CRISIL AAA |
| JSW Energy Limited | 0.48% | ICRA AA |
| Hinduja Housing Finance Ltd | 0.48% | CARE AA+ |
| REC Limited | 0.48% | ICRA AAA |
| REC Limited | 0.48% | ICRA AAA |
| Mindspace Business Parks REIT | 0.48% | ICRA AAA |
| Small Industries Development Bank of India | 0.48% | CRISIL AAA |
| Tata Capital Limited | 0.48% | ICRA AAA |
| JM Financial Credit Solutions Ltd | 0.48% | ICRA AA |
| Muthoot Finance Limited | 0.43% | CRISIL AA+ |
| REC Limited | 0.38% | ICRA AAA |
| REC Limited | 0.38% | ICRA AAA |
| REC Limited | 0.38% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.37% | ICRA AAA |
| Bajaj Housing Finance Limited | 0.34% | CRISIL AAA |
| Narayana Hrudayalaya Limited | 0.34% | ICRA AA |
| SMFG India Home Finance Company Limited | 0.34% | CARE AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| National Housing Bank | 0.24% | CARE AAA |
| National Bank For Agriculture and Rural Development | 0.24% | ICRA AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.24% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.24% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.24% | ICRA AAA |
| Export Import Bank of India | 0.24% | ICRA AAA |
| Small Industries Development Bank of India | 0.24% | CRISIL AAA |
| Nexus Select Trust | 0.24% | ICRA AAA |
| DLF Home Developers Ltd | 0.24% | ICRA AA |
| REC Limited | 0.24% | ICRA AAA |
| Muthoot Finance Limited | 0.24% | ICRA AA+ |
| National Bank for Financing Infrastructure and Dev | 0.24% | ICRA AAA |
| REC Limited | 0.23% | ICRA AAA |
| HDB Financial Services Limited | 0.22% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.19% | ICRA AAA |
| Issuer | % to Net Assets |
Rating |
| Export Import Bank of India | 0.15% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.14% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.14% | ICRA AAA |
| REC Limited | 0.14% | ICRA AAA |
| Housing & Urban Development Corporation Limited | 0.14% | ICRA AAA |
| NTPC Limited | 0.14% | ICRA AAA |
| Cube Highways Trust | 0.10% | ICRA AAA |
| Punjab National Bank - Tier II - Basel III | 0.10% | IND AAA |
| Indian Railway Finance Corporation Limited | 0.05% | ICRA AAA |
| REC Limited | 0.05% | CRISIL AAA |
| NTPC Limited | 0.05% | ICRA AAA |
| Small Industries Development Bank of India | 0.05% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.05% | CRISIL AAA |
| Indian Railway Finance Corporation Limited | 0.05% | ICRA AAA |
| Government Bond | 8.94% | |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 2.93% | SOV |
| 7.10% GOVT 08-Apr-2034 | 2.32% | SOV |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1.85% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 1.44% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.37% | SOV |
| 7.06% GOI 10APR28 | 0.02% | SOV |
| Floating rates notes - Corporate | 1.56% | |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CARE AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.16% | CRISIL AAA |
| DME Development Limited | 0.15% | CRISIL AAA |
| DME Development Limited | 0.15% | CRISIL AAA |
| DME Development Limited | 0.15% | CRISIL AAA |
| Cash Management Bills | 0.82% | |
| Government of India | 0.23% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.09% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.04% | SOV |
| Government of India | 0.00% | SOV |
| SECURITISED DEBT | 0.82% | |
| India Universal Trust Al2 | 0.82% | IND AAA(SO) |
| Money Market Instruments | 0.69% | |
| HDFC Bank Limited | 0.69% | ICRA A1+ |
| State Government bond | 0.36% | |
| 7.00% RAJASTHAN 25SEP2025 SDL | 0.24% | SOV |
| 7.64% GUJARAT 08NOV27 SDL | 0.05% | SOV |
| 07.64% HARYANA 29MAR27 SDL | 0.03% | SOV |
| 8.25% GJ 25APR28 SDL | 0.03% | SOV |
| 8.60% BIHAR 09MAR2026 SDL | 0.01% | SOV |
| 7.51% UTTAR PRADESH 27MAR2038 SDL | 0.01% | SOV |
| 7.88% Chattisgarh SDL (MD 15/03/2027) | 0.01% | SOV |
| Alternative Investment Funds (AIF) | 0.27% | |
| Corporate Debt Market Development Fund | 0.27% | |
| Interest Rate Swaps | 0.00% | |
| BNP Paribas - Indian branches | 0.01% | |
| HSBC Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BARCLAYS BANK PLC | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| BARCLAYS BANK PLC | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| IDFC First Bank Limited | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| Cash & Current Assets | 4.70% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 11. Total Schemes managed by Mr. Mohit Sharma is 23. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
