Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
NAV
₹53.7533
as on 19 May 2026, 11:49 PM
₹0.0152(0.03%)
Last Change
Scheme Information
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹7,291.06 Cr
0.37%
6.83%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
6.83%
₹497.76 Cr
Others
93.17%
₹6,793.08 Cr
Cash Holding
6.83%
₹497.76 Cr
Others
93.17%
₹6,793.08 Cr
Bharti Telecom Ltd.
9.78%
₹713.07 Cr
GOI
9.66%
₹704.32 Cr
Indian Railway Finance Corporation Ltd.
8.83%
₹643.80 Cr
Tata Capital Housing Finance Ltd.
7.56%
₹551.20 Cr
Others
64.17%
₹4,678.67 Cr
Bharti Telecom Ltd.
9.78%
₹713.07 Cr
GOI
9.66%
₹704.32 Cr
Indian Railway Finance Corporation Ltd.
8.83%
₹643.80 Cr
Tata Capital Housing Finance Ltd.
7.56%
₹551.20 Cr
Others
64.17%
₹4,678.67 Cr
Debenture
43.60%
₹3,179.08 Cr
Bonds
21.15%
₹1,541.88 Cr
GOI Sec
9.68%
₹705.67 Cr
NCD
7.88%
₹574.71 Cr
Sec. Debt
5.65%
₹412.23 Cr
Others
12.04%
₹877.84 Cr
Debenture
43.60%
₹3,179.08 Cr
Bonds
21.15%
₹1,541.88 Cr
GOI Sec
9.68%
₹705.67 Cr
NCD
7.88%
₹574.71 Cr
Sec. Debt
5.65%
₹412.23 Cr
Others
12.04%
₹877.84 Cr
Funds in this Category
This fund's returns: 7.37%
ICICI Prudential Short Term Fund Direct Plan-Growth
Min. Investment
₹1000
7.63
Category Returns
5.74%
7.63%
3Y Returns
7.63 %
Axis Short Term Direct Fund-Growth
Min. Investment
₹21
7.44
Category Returns
5.74%
7.63%
3Y Returns
7.44 %
Mahindra Manulife Short Duration Fund Direct - Growth
Min. Investment
₹500
7.42
Category Returns
5.74%
7.63%
3Y Returns
7.42 %
AboutAditya Birla Sun Life Short Term Direct Fund Direct-Growth
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth scheme return performance in last 1 year is 4.78%, in last 3 years is 23.80% and 195.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹7,291.06 Cr |
| Category: | Debt: Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,477
₹1,23,804
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,804
23.80%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
