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Aditya Birla Sun Life Short Term Fund

Aditya Birla Sun Life Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.96

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,237 today.

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NAV Performance

Aditya Birla Sun Life Short Term Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Short Term Fund for last 3 Years

Fund Information

  • ₹ 38.109

    as on 20 May 2022
  • Regular - Growth

  • 6 / 26

  • ₹ 1,000

  • ₹ 10,298 Cr.

    as on 31 Dec 2021
  • 1.13%

  • 09 May 2003

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Short Term Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 May 2003. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Debt funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 38.109 as on 20 May 2022.

This fund has 19 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.13%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

List of Fund Managers of Aditya Birla Sun Life Short Term Fund

  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.
  • About Mohit Sharma

    Picture of Mohit SharmaMohit Sharma is a Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). With a total experience of over 13 years Mohit has been part of ABSLAMC for the last 3 years. His prior experience includes stints at Standard Chartered Bank, ICICI Bank, Irevna Limited (Subsidiary of CRISIL) and as an entrepreneur. Mohit did his Management Studies from IIM Calcutta (2005) and Engineering studies from IIT Madras (2003).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.16% 0.49% 14.57% 15.41% 16.93% 11.01% 7.02% 7.04% 8.38% 27.55% 16.00% 9.94% 6.92% 7.51%
Category Average 0.07% -0.50% 0.31% 1.54% 3.78% 5.40% 5.21% 5.62% 7.26% 2.43% 3.55% 4.69% 5.30% 6.47%
Aditya Birla Sun Life Short Term Fund 0.14%₹ 10,013 -0.30%₹ 9,969 0.06%₹ 10,006 0.86%₹ 10,085 3.15%₹ 10,315 2.14%₹ 12,138 6.46%₹ 11,334 3.83%₹ 24,960 6.96%₹ 12,237 5.38%₹ 39,063 6.84%₹ 13,923 6.44%₹ 70,597 8.38%₹ 22,379 7.51%₹ 1,76,642
HDFC Short Term Debt Fund 0.07%₹ 10,007 -0.50%₹ 9,950 -0.41%₹ 9,958 0.29%₹ 10,029 2.65%₹ 10,265 1.24%₹ 12,080 5.34%₹ 11,095 3.17%₹ 24,794 7.02%₹ 12,257 5.01%₹ 38,846 7.04%₹ 14,054 6.43%₹ 70,578 8.05%₹ 21,711 7.45%₹ 1,76,126
ICICI Prudential Short Term Fund 0.09%₹ 10,008 -0.19%₹ 9,980 0.07%₹ 10,006 0.53%₹ 10,052 2.86%₹ 10,285 1.89%₹ 12,122 5.42%₹ 11,114 3.45%₹ 24,864 6.96%₹ 12,239 5.12%₹ 38,914 6.74%₹ 13,863 6.33%₹ 70,403 8.01%₹ 21,622 7.38%₹ 1,75,495
Kotak Bond (short Term) 0.11%₹ 10,011 -0.67%₹ 9,932 -0.72%₹ 9,928 -0.08%₹ 9,992 2.18%₹ 10,218 0.59%₹ 12,038 4.43%₹ 10,906 2.48%₹ 24,620 6.31%₹ 12,016 4.24%₹ 38,401 6.35%₹ 13,611 5.76%₹ 69,392 7.54%₹ 20,701 6.86%₹ 1,70,726
Nippon India Short Term Fund 0.06%₹ 10,006 -0.74%₹ 9,926 -0.67%₹ 9,932 0.34%₹ 10,033 2.60%₹ 10,260 1.02%₹ 12,066 5.10%₹ 11,045 3.20%₹ 24,802 6.57%₹ 12,105 4.76%₹ 38,705 6.39%₹ 13,635 5.97%₹ 69,762 7.72%₹ 21,044 6.99%₹ 1,71,966
Axis Short Term Fund 0.07%₹ 10,007 -0.46%₹ 9,954 -0.22%₹ 9,977 0.62%₹ 10,062 2.66%₹ 10,266 1.58%₹ 12,102 4.87%₹ 10,998 3.07%₹ 24,768 6.70%₹ 12,148 4.77%₹ 38,710 6.68%₹ 13,823 6.14%₹ 70,068 7.73%₹ 21,072 7.12%₹ 1,73,084

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Short Term Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.42%
  • Others Holdings:

    6.54%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 59.41% ₹ 5,615.39 Cr.
GOI 23.74% ₹ 2,242.99 Cr.
CD 4.21% ₹ 398.68 Cr.
CP 4.14% ₹ 391.43 Cr.
PTC 1.92% ₹ 182.05 Cr.
Others 6.58% -

Top Debt Holdings of Aditya Birla Sun Life Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.74% ₹ 2,242.99 Cr.
Bond - National Bank for Agriculture & Rural Development 5.56% ₹ 524.54 Cr.
Bond - Housing Development Finance Corporation Ltd. 5.44% ₹ 514.39 Cr.
Bond - State Bank Of India 4.70% ₹ 443.19 Cr.
Bond - Reliance Industries Ltd. 4.11% ₹ 389.13 Cr.
Others 56.45%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.81%
Net Receivables 1.73%