Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.12

-0.12%

-0.35%

Key stats

Expense ratio: 0.30%
AUM: ₹5.83 K Cr
Launched: 01/01/2013
Fund manager: Kaustubh Gupta; Mohit Sharma
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.07%

1M+0.01%

3M+1.58%

6M+3.03%

1Y-0.35%

3Y-3.49%

5Y-7.91%

MAX-4.53%

Top holdings

91 disclosed

1.
Bharti Telecom Limited - NCD & Bonds
7.56%
2.
Tata Capital Housing Finance Limited - NCD & Bonds
5.85%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.19%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds
5.09%
5.
SIDDHIVINAYAK SECURITISATION TRUST
3.91%
6.
Jubilant Bevco Limited - NCD & Bonds
3.65%
7.
Jtpm Metal TRaders Limited - NCD & Bonds
3.29%
8.
Embassy Office Parks Reit - NCD & Bonds
3.13%
9.
Vedanta Limited - NCD & Bonds
3.09%
10.
7.54% Bihar Sgs 2033
2.81%
11.
7.17% Govt Stock 2030
2.57%
12.
Hinduja Leyland Finance Limited - NCD & Bonds
2.49%
13.
Small Industries Development Bank Of India - NCD & Bonds
2.34%
14.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.22%
15.
Power Finance Corporation Limited - NCD & Bonds
2.12%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.08%
17.
Knowledge Realty TRust - NCD & Bonds
2.06%
18.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.02%
19.
National Housing Bank - NCD & Bonds
1.91%
20.
Muthoot Finance Limited - NCD & Bonds
1.74%
21.
Nexus Select TRust - NCD & Bonds
1.73%
22.
Rec Limited - NCD & Bonds
1.72%
23.
Rajgarh Transmission Limited - NCD & Bonds
1.69%
24.
Net Receivable / Payable
1.65%
25.
Small Industries Development Bank Of India - NCD & Bonds
1.55%
26.
INDIA UNIVERSAL TRUST AL2
1.41%
27.
Bajaj Finance Limited - NCD & Bonds
1.36%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.28%
29.
National Bank For Financing Infrastructure And Development - NCD & Bonds
1.22%
30.
Tata Capital Housing Finance Limited - NCD & Bonds
1.13%
31.
7.41% Govt Stock 2036
1.08%
32.
Bharti Telecom Limited - NCD & Bonds
1.06%
33.
Muthoot Finance Limited - NCD & Bonds
1.05%
34.
Karnataka (Government of)
0.97%
35.
SHIVSHAKTI SECURITISATION TRUST
0.95%
36.
7.64% Madhyapradesh Sgs 2033
0.88%
37.
Rec Limited - NCD & Bonds
0.87%
38.
Small Industries Development Bank Of India - NCD & Bonds
0.87%
39.
Tata Capital Housing Finance Limited - NCD & Bonds
0.86%
40.
Small Industries Development Bank Of India - NCD & Bonds
0.86%
41.
JSW Energy Limited - NCD & Bonds
0.86%
42.
Small Industries Development Bank Of India - NCD & Bonds
0.85%
43.
Power Finance Corporation Limited - NCD & Bonds
0.84%
44.
6.68% Govt Stock 2040
0.84%
45.
7.54% Govt Stock 2036
0.73%
46.
7.63% ASsam Sgs 2035
0.70%
47.
Smfg India Home Finance Company Limited - NCD & Bonds
0.61%
48.
Narayana Hrudayalaya Limited - NCD & Bonds
0.61%
49.
7.73% Gujarat Sdl 2029
0.53%
50.
SBI Funds Management Private Ltd - NCD & Bonds
0.53%
51.
Small Industries Development Bank Of India - NCD & Bonds
0.43%
52.
Small Industries Development Bank Of India - NCD & Bonds
0.43%
53.
National Housing Bank - NCD & Bonds
0.43%
54.
Hinduja Housing Finance Limited - NCD & Bonds
0.43%
55.
Tata Capital Housing Finance Limited - NCD & Bonds
0.43%
56.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.42%
57.
Rec Limited - NCD & Bonds
0.35%
58.
Export Import Bank Of India - NCD & Bonds
0.27%
59.
Jubilant Beverages Limited - NCD & Bonds
0.27%
60.
Aditya Birla Housing Finance Limited - NCD & Bonds
0.26%
61.
Bharti Telecom Limited - NCD & Bonds
0.26%
62.
Housing And Urban Development Corporation Limited - NCD & Bonds
0.25%
63.
Rec Limited - NCD & Bonds
0.25%
64.
Gs15apr2036c
0.18%
65.
Gs15oct2036c
0.18%
66.
Gs19dec2026c
0.17%
67.
Gs12dec2026c
0.17%
68.
Gs15apr2037c
0.17%
69.
Bharti Telecom Limited - NCD & Bonds
0.17%
70.
Gs15oct2037c
0.17%
71.
Gs15apr2038c
0.16%
72.
Gs15dec2028c
0.16%
73.
Gs15apr2039c
0.11%
74.
Gs15oct2039c
0.10%
75.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.09%
76.
7.64% Gujarat Sdl 2027
0.09%
77.
Bajaj Finance Limited - NCD & Bonds
0.09%
78.
ICICI Home Finance Company Limited - NCD & Bonds
0.09%
79.
Gs22oct2029c
0.07%
80.
7.17% Govt Stock 2028
0.05%
81.
7.64% Haryana Sdl 2027
0.05%
82.
8.25% Gujarat Sdl 2028
0.04%
83.
7.06% Govt Stock 2028
0.04%
84.
7.51% Uttarpradesh Sgs 2038
0.01%
85.
7.88% Chhattisgarh Sdl 2027
0.01%
86.
Cube Highways TRust - NCD & Bonds
0.00%
87.
Maharashtra (Government of)
0.00%
88.
Gs12jun2027c
0.00%
89.
Bharti Telecom Limited - NCD & Bonds
-
90.
Smfg India Home Finance Company Limited - NCD & Bonds
-
91.
Export Import Bank Of India - NCD & Bonds
-

Sector allocation

Unclassified103.30%

Comparable peers

Nippon India Short Term IDCW Payout Direct Plan
Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Nippon India Short Term IDCW Reinvest Direct Plan
Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM
1Y+9.02%
3Y+11.92%
-
Invesco India Short Term Daily IDCW Reinvest Direct Plan
Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM
1Y+7.30%
3Y+8.41%
-
Axis Short Term Monthly IDCW Payout Direct Plan
Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
Aditya Birla Sun Life Short Term IDCW Reinvest Direct Plan
ABSL ST IDCW Reinvest (DR) · ₹5.83 K Cr AUM
1Y+6.06%
3Y+7.52%
-

Investment 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.

Scheme details

Scheme code: 119496
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KA1KQ6
ISIN (Div. Reinvest): INF209K01XL6
Tradable on exchange: No

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