Aditya Birla Sun Life Short Term Fund Quarterly IDCW Payout Regular Plan
Aditya Birla Sun Life Mutual Fund
₹10.34 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.45% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.49%1 year
₹1,044
Invested ₹1,000
▲+4.45%3 years
₹1,068
Invested ₹1,000
▲+6.82%5 years
₹1,060
Invested ₹1,000
▲+5.99%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | Nifty Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.45% | +6.82% | +5.99% | — |
| Cumulative returns (%) | +4.45% | +21.87% | +33.78% | +76.12% |
Fund Manager
| Manager | Mohit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 6.16 yrs |
About Fund
| Date of Incorporation | 18 Feb 2010 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Telecom Limited | 5.98% |
| Tata Capital Housing Finance Limited | 5.51% |
| National Bank For Agriculture And Rural Development | 4.91% |
| Rec Limited | 4.90% |
| National Bank For Agriculture And Rural Development | 4.68% |
| Indian Railway Finance Corporation Limited | 3.98% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.69% |
| Power Finance Corporation Limited | 3.64% |
| Jubilant Bevco Limited | 3.50% |
| Jtpm Metal TRaders Limited | 3.15% |
| Vedanta Limited | 3.07% |
| Embassy Office Parks Reit | 2.97% |
| 7.1% Govt Stock 2034 | 2.95% |
| Small Industries Development Bank Of India | 2.75% |
| 6.68% Govt Stock 2040 | 2.70% |
| National Housing Bank | 2.63% |
| 7.54% Bihar Sgs 2033 | 2.63% |
| 7.18% Govt Stock 2033 | 2.62% |
| Power Grid Corporation Of India Limited | 2.57% |
| 6.79% Govt Stock 2034 | 2.54% |
| Hinduja Leyland Finance Limited | 2.36% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.