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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 55.2465 ↓ -0.02%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.71% -0.02% -0.03% 0.13% 0.57% 5.48% 7.57% 6.82% 7.31% 7.47%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 4.04% -0.05% -0.05% 0.09% 0.61% 5.84% 7.7% 7.09% 7.6% 7.74%
DSP Short Term Fund - Direct Plan - Growth 3.44% -0.03% -0.08% 0.06% 0.44% 4.88% 7.15% 6.24% 6.61% 6.91%
Edelweiss Short Term Fund - Direct Plan - Growth Option 3.3% 0.03% 0.21% -1.82% 0.54% 8.65% 4.09% 1.7% 3.9%-
HSBC Short Duration Fund - Direct Growth 2.78% 0.02% 0.16% 0.73% 1.17% 3.01% 4.51% 4.06% 5.27%-
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH 192.1% 0% 173.98% 192.1% 192.1% 192.1% 47.29% 31.06% 21.65% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.59% 5.77% 7.17% 9.34% 11.79% 4.53% 4.96% 7.57% 8.6% 8.45%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.24% -0.07% 0.86% -0.21% 0.55% 0.09% 1.89% 0.28% 0.15% 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 83.27% (Arbitrage: 0.00%) 4.85% 0.00% 11.88%

Debt

NameIsinRatingWeight %Yield
7.35% Bharti Telecom Ltd. (15/10/2027) **INE403D08272CRISIL AAA6.36%8.16%
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) **INE033L07IP8ICRA AAA5.82%7.95%
7.48% National Bank for Agriculture and Rural Development (15/09/2028)INE261F08EO7CRISIL AAA5.17%7.63%
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) **INE053F08502ICRA AAA4.21%7.49%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) **INE1D4P08019CRISIL AA3.67%8.99%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **INE02PE08036CRISIL AA3.31%8.51%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031)INE146O08399CRISIL AA+2.49%9.47%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **INE053F08510ICRA AAA2.21%7.47%
6.64% Power Finance Corporation Ltd. (15/07/2030) **INE134E08NR3ICRA AAA2.09%7.66%
7.53% National Bank for Agriculture and Rural Development (24/03/2028)INE261F08EM1ICRA AAA2.07%7.63%
7.20% Knowledge Realty Trust (26/09/2028) **INE1JAR07010CRISIL AAA2.06%7.92%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) **INE121A08PP7ICRA AA+2.01%8.86%
6.80% National Housing Bank (02/04/2032) **INE557F08GE4CARE AAA1.89%7.47%
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) **INE414G07JZ7ICRA AA+1.72%9.70%
6.95% REC Ltd. (18/02/2028) **INE020B08GB8ICRA AAA1.72%7.48%
6.72% Rajgarh Transmission Ltd. (05/06/2030) **INE0N1Z07015IND AAA1.68%7.89%
7.22% Small Industries Development Bank of India (10/04/2029) **INE556F08LC0CRISIL AAA1.54%7.67%
7.38% Bajaj Finance Ltd. (28/06/2030)INE296A07TL0CRISIL AAA1.35%8.12%
7.01% National Bank for Agriculture and Rural Development (16/03/2029) **INE261F08ES8ICRA AAA1.28%7.69%
7.04% National Bank for Financing Infrastructure and Development (07/04/2035) **INE0KUG08084ICRA AAA1.21%7.71%
8.00% Tata Capital Housing Finance Ltd. (03/11/2027)INE033L07HY2ICRA AAA1.13%7.77%
8.75% Bharti Telecom Ltd. (05/11/2029)INE403D08264CARE AAA1.05%8.26%
9.09% Muthoot Finance Ltd. (01/06/2029) **INE414G07JG7ICRA AA+1.05%8.26%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) **INE033L07IK9ICRA AAA0.86%7.80%
7.58% REC Ltd. (31/05/2029)INE020B08FD6ICRA AAA0.86%7.66%
7.28% Small Industries Development Bank of India (04/06/2029) (FRN) **INE556F08LE6CARE AAA0.86%8.25%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **INE031A08AC8CARE AAA0.86%7.43%
7.34% Small Industries Development Bank of India (26/02/2029) **INE556F08KS8CRISIL AAA0.86%7.74%
6.59% Power Finance Corporation Ltd. (15/10/2030) **INE134E08NU7ICRA AAA0.83%7.66%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) **INE213W07293CARE AAA0.61%8.02%
8.40% Narayana Hrudayalaya Ltd. (15/02/2030) **INE410P08024ICRA AA0.60%8.62%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) **INE401Y07027CARE AA+0.43%7.98%
7.68% Small Industries Development Bank of India (09/07/2027) **INE556F08KO7CRISIL AAA0.43%7.60%
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) **INE033L07HU0ICRA AAA0.43%7.69%
7.49% Small Industries Development Bank of India (11/06/2029) **INE556F08KX8CRISIL AAA0.43%7.67%
7.29% National Housing Bank (04/07/2031) **INE557F08GC8CARE AAA0.43%7.47%
6.74% Small Industries Development Bank of India (10/01/2029) **INE556F08LA4CRISIL AAA0.42%7.66%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **INE053F08494ICRA AAA0.41%7.49%
7.44% REC Ltd. (29/02/2028) **INE020B08FR6ICRA AAA0.35%7.47%
Jubilant Beverages Ltd. (31/05/2028) (ZCB) **INE1D4O08012CRISIL AA0.27%8.95%
8.87% Export-Import Bank of India (30/10/2029) **INE514E08ED5ICRA AAA0.27%7.46%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) **INE831R07557ICRA AAA0.26%7.70%
7.40% Bharti Telecom Ltd. (01/02/2029) **INE403D08298CRISIL AAA0.25%8.25%
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) **INE031A08962ICRA AAA0.25%7.61%
7.64% REC Ltd. (30/04/2027)INE020B08EX7ICRA AAA0.25%7.37%
7.45% Bharti Telecom Ltd. (15/12/2028) **INE403D08280CRISIL AAA0.17%8.25%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) **INE053F08270ICRA AAA0.09%7.62%
8.12% Bajaj Finance Ltd. (10/09/2027)INE296A07TC9CRISIL AAA0.09%7.89%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **INE071G07843CRISIL AAA0.09%7.81%
9.31% Vedanta Ltd. (03/12/2027)INE205A08046CRISIL AA+0.03%8.45%
7.25% Cube Highways Trust (25/04/2028) **INE0NR607058ICRA AAA0.00%7.81%
Siddhivinayak Securitisation Trust (28/09/2030) **INE2I7F15012CRISIL AAA(SO)3.89%7.88%
India Universal Trust AL2 (21/11/2030) **INE1CBK15037IND AAA(SO)1.39%8.46%
Shivshakti Securitisation Trust (28/09/2029) **INE2I7G15010CRISIL AAA(SO)0.94%7.95%
State Government Securities (03/09/2033)IN1320250088Sovereign2.79%7.61%
Government of India (19/12/2036)IN0020220102Sovereign1.07%7.09%
Government of India (23/05/2036)IN0020220029Sovereign0.72%7.10%
State Government Securities (03/09/2035)IN1220250105Sovereign0.69%7.79%
State Government Securities (08/04/2029)IN1520200016Sovereign0.53%7.09%
State Government Securities (08/11/2027)IN1520170128Sovereign0.09%6.45%
Government of India (08/01/2028)IN0020170174Sovereign0.05%6.08%
State Government Securities (29/03/2027)IN1620160292Sovereign0.05%6.02%
State Government Securities (25/04/2028)IN1520180036Sovereign0.04%6.84%
Government of India (10/04/2028)IN0020230010Sovereign0.04%6.17%
State Government Securities (27/03/2038)IN3320230375Sovereign0.01%7.84%
State Government Securities (15/03/2027)IN3520160034Sovereign0.01%6.03%
State Government Securities (08/04/2039)IN2220260029Sovereign0.00%7.80%
0% GOI - (15/04/2036) STRIPSIN000436C047Sovereign0.18%7.41%
0% GOI - (15/10/2036) STRIPSIN001036C044Sovereign0.18%7.43%
0% GOI - (19/12/2026) STRIPSIN001226C090Sovereign0.17%5.52%
0% GOI - (12/12/2026) STRIPSIN001226C041Sovereign0.17%5.51%
0% GOI - (15/04/2037) STRIPSIN000437C045Sovereign0.17%7.46%
0% GOI - (15/10/2037) STRIPSIN001037C042Sovereign0.16%7.47%
0% GOI - (15/04/2038) STRIPSIN000438C043Sovereign0.16%7.47%
0% GOI - (15/12/2028) STRIPSIN001228C054Sovereign0.16%6.68%
0% GOI - (15/04/2039) STRIPSIN000439C041Sovereign0.10%7.50%
0% GOI - (15/10/2039) STRIPSIN001039C048Sovereign0.10%7.53%
0% GOI - (22/10/2029) STRIPSIN001029C031Sovereign0.07%6.80%
0% GOI - (12/06/2027) STRIPSIN000627C041Sovereign0.00%5.91%
Corporate Debt Mkt Devp. Fund-A2INF0RQ6220280.53%%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202655.2465 -0.02%
30 September, 202655.2565 0.05%
29 September, 202655.2310 0.03%
28 September, 202655.2119 -0.03%
25 September, 202655.2292 -0.06%
24 September, 202655.2618 -0.13%
23 September, 202655.3347 0.04%
22 September, 202655.3139 0.03%
21 September, 202655.2957 0.02%
18 September, 202655.2831 0.07%
17 September, 202655.2461 -0.01%
16 September, 202655.2531 0.05%
15 September, 202655.2266 -0.1%
11 September, 202655.2825 -0.12%
10 September, 202655.3472 -0.03%
9 September, 202655.3638 0.02%
8 September, 202655.3523 0%
7 September, 202655.3530 0.05%
4 September, 202655.3234 0.06%
3 September, 202655.2900 0.16%
2 September, 202655.2043 0.06%
1 September, 202655.1730 0.01%
31 August, 202655.1676 0.01%
28 August, 202655.1621 -0.03%
27 August, 202655.1789 0%
25 August, 202655.1804 0.03%
24 August, 202655.1652 0.04%
21 August, 202655.1404 -0.07%
20 August, 202655.1778 -0.17%
19 August, 202655.2707

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan is 55.2465 as on 1 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan are 3.71% as on 1 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan are 5.48% as on 1 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan are 7.57% as on 1 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan are 6.82% as on 1 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan are 6.82% as on 1 October, 2026.