Aditya Birla Sun Life Short Term Fund
Debt : Short DurationGrowth
Fund Information
5,966.14 Cr.
Growth
0.96%
Debt - Short Duration Fund
Nifty 50 Arbitrage Index
09 May 2003
Aditya Birla Sun Life Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,563 | 4,563 | 7.89% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Short Term Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Short Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Short Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 173.99% | 192.10% | 192.10% | 192.10% | 192.10% | 73.46% | 47.24% | 32.40% | 18.10% |
| Category Average | 11.48% | 12.91% | 13.63% | 15.08% | 19.08% | 11.84% | 9.90% | 7.87% | 7.67% |
| Aditya Birla Sun Life Short Term Fund | 0.17% | 0.63% | 1.51% | 3.20% | 8.20% | 8.14% | 7.65% | 6.18% | 7.35% |
| Franklin India Short Term Income Plan - Retail Plan | 173.98% | 192.10% | 192.10% | 192.10% | - | - | - | - | - |
| Franklin India Short Term Income Plan - Institutional Plan | 173.99% | 192.03% | 192.03% | 192.03% | - | - | - | - | - |
| HDFC Short Term Debt Fund | 0.18% | 0.63% | 1.53% | 3.38% | 8.27% | 8.37% | 7.96% | 6.21% | 7.42% |
| ICICI Prudential Short Term Fund | 0.14% | 0.52% | 1.49% | 3.35% | 8.18% | 8.06% | 7.84% | 6.38% | 7.45% |
| Nippon India Short Duration Fund | 0.19% | 0.60% | 1.52% | 3.35% | 8.51% | 8.30% | 7.79% | 6.14% | 7.02% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Short Term Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | 1.13% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | 1.07% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | 0.72% |
| STATE DEVELOPMENT LOAN 22938 GUJ 08AP29 7.73 FV RS 100 | 0.53% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | 0.43% |
| Others | 96.12% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| DEBENTURE | 1.56% |
| GOVERNMENT SECURITIES | 2.93% |
| BOND | 0.36% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk