Aditya Birla Sun Life Short Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth0.36% a year

· AMFI 101844

₹50.90

+4.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Short Duration
Yearly fee: 0.96%; Since 1 June 2026
Fund size: ₹5,966 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY SD Debt Index A-II
Plan: Regular · Growth
Holds: 88 lines, no company shares; 88 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 89.6% · cash 10.4% · holdings as at 29 September 2026

1
Repo
7.4%
2
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
6.1%
3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
5.0%
4
REC Limited (19/03/2027)
4.9%
5
HDFC Bank Ltd (15-Jan-2027)
4.1%
6
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
3.7%
7
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC
3.6%
8
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
3.2%
9
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.2%
10
EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC
3.0%

Show all 88

11
Net Receivables
3.0%
12
STATE DEVELOPMENT LOAN 36387 BH 03SP33 7.54 FV RS 100
2.7%
13
HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC
2.4%
14
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
2.3%
15
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
2.1%
16
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
2.0%
17
KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC
2.0%
18
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC
1.9%
19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.9%
20
NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC
1.8%
21
NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC
1.7%
22
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC
1.7%
23
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
1.7%
24
RAJGARH TRANSMISSION LIMITED 7.26 NCD 05JU30 FVRS96482
1.6%
25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
1.4%
26
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24
1.3%
27
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
1.3%
28
CANARA BANK CD 12FEB27
1.2%
29
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
1.1%
30
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
1.1%
31
GOI Sec 7.41 19/12/2036
1.0%
32
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC
1.0%
33
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.9%
34
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
0.8%
35
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.8%
36
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.8%
37
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
0.8%
38
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
0.8%
39
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
0.8%
40
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
0.8%
41
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-2 TR II 7.04 BD 07AP35 FVRS1LAC
0.7%
42
7.54% GOVT OF INDIA RED 23-05-2036
0.7%
43
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC
0.6%
44
Others Class A2 AIF
0.5%
45
BHARTI TELECOM LIMITED SR XXI 8.75 NCD 05NV29 FVRS1LAC
0.4%
46
Uttar Pradesh State SDL 7.62 15/02/2027
0.4%
47
HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC
0.4%
48
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC
0.4%
49
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
0.4%
50
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
0.4%
51
NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC
0.4%
52
CANARA BANK CD 28JAN27
0.4%
53
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
0.4%
54
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC
0.4%
55
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC
0.3%
56
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC
0.3%
57
Export-Import Bank Of India 8.87 30/10/2029
0.3%
58
ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC
0.3%
59
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
0.2%
60
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
0.2%
61
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.9 NCD 23AP32 FVRS1LAC
0.2%
62
GOVERNMENT OF INDIA 34786 GS 15APR2036 C STRIPS FV RS 100
0.2%
63
GOVERNMENT OF INDIA 33146 GS 19DEC2026 C STRIPS FV RS 100
0.2%
64
Gsec C-STRIPS Mat 12-Dec-2026
0.2%
65
GOVERNMENT OF INDIA 34787 GS 15OCT2036 C STRIPS FV RS 100
0.2%
66
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
0.2%
67
GOVERNMENT OF INDIA 34788 GS 15APR2037 C STRIPS FV RS 100
0.2%
68
GOVERNMENT OF INDIA 34789 GS 15OCT2037 C STRIPS FV RS 100
0.2%
69
Gsec C-STRIPS Mat 15-Dec-2028
0.2%
70
GOVERNMENT OF INDIA 34790 GS 15APR2038 C STRIPS FV RS 100
0.1%
71
GOVERNMENT OF INDIA 34792 GS 15APR2039 C STRIPS FV RS 100
0.1%
72
GS CG 15/10/2039 - (STRIPS)
0.1%
73
STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100
0.1%
74
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
0.1%
75
7.75% IRFC NCD RED 15-04-2033**
0.1%
76
STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100
0.1%
77
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC
0.1%
78
GOVERNMENT OF INDIA 34412 GS 22OCT2029 C STRIPS FV RS 100
0.1%
79
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
0.1%
80
Haryana State SDL 7.64 29/03/2027
0.0%
81
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100
0.0%
82
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
0.0%
83
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
0.0%
84
Uttar Pradesh State Government Securities (27/03/2038)
0.0%
85
Chhattisgarh State SDL 7.88 2027
0.0%
86
CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC
0.0%
87
STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100
0.0%
88
G Sec Strip Mat - 120627
0.0%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

The direct plan of this fund costs 0.36% a year.

Exit load: None

How has it done?

1 year: +4.2%
3 years, per year: +6.9%
5 years, per year: +6.2%

Worst fall so far: −2.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.95% and 0.99% a year (6 changes, 20 May – 1 Jun 2026).
19 May 2026Fee changed from 1.02% to 0.96% a year.
18 May 2026Fee changed from 0.95% to 1.02% a year.
16 May 2026Fee moved between 0.95% and 1.00% a year (3 changes, 13 May – 16 May 2026).

Show all 18

8 May 2026Fee changed from 1.04% to 0.95% a year.
7 May 2026Fee changed from 0.99% to 1.04% a year.
6 May 2026Fee moved between 0.95% and 1.00% a year (6 changes, 9 Jun 2025 – 6 May 2026).
11 April 2025Fee moved between 0.94% and 0.99% a year (2 changes, 11 Mar – 11 Apr 2025).
5 December 2024Fee changed from 1.01% to 0.95% a year.
28 June 2024Fee moved between 1.00% and 1.01% a year (4 changes, 20 Jun – 28 Jun 2024).
18 June 2024Fee changed from 1.06% to 1.01% a year.
5 June 2024Fee moved between 1.06% and 1.07% a year (2 changes, 4 Apr – 5 Jun 2024).
2 April 2024Fee changed from 0.97% to 1.06% a year.
22 March 2024Fee moved between 0.94% and 0.97% a year (3 changes, 23 Feb – 22 Mar 2024).
24 January 2024Fee changed from 1.04% to 0.94% a year.
20 October 2023Fee moved between 1.04% and 1.09% a year (3 changes, 26 Sep – 20 Oct 2023).
4 July 2023Fee moved between 1.09% and 1.13% a year (14 changes, 13 Jan 2022 – 4 Jul 2023).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 June 2026
Company sizes: SEBI's rank by full market value, 25 September 2026