Aditya Birla Sun Life Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119498
₹55.53
+4.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹52.98 on 11 November 2025 to ₹55.53 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.36%
- Since 30 September 2026
- Fund size
- ₹5,966 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Direct · 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?
0.36% a year: ₹36 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.8%
- 3 years, per year
- +7.5%
- 5 years, per year
- +6.9%
Worst fall so far: −2.7% (Mar 2020 to Mar 2020).
Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 122.
In Jan–Apr 2020 alone it fell 2.8%; the middle fund fell 2.4%.
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 0.35% and 0.39% a year (6 changes, 20 May – 1 Jun 2026).
- 19 May 2026Fee changed from 0.43% to 0.36% a year.
- 18 May 2026Fee changed from 0.36% to 0.43% a year.
- 16 May 2026Fee moved between 0.36% and 0.41% a year (3 changes, 13 May – 16 May 2026).
Show all 8
- 8 May 2026Fee changed from 0.45% to 0.36% a year.
- 7 May 2026Fee changed from 0.40% to 0.45% a year.
- 6 May 2026Fee moved between 0.36% and 0.41% a year (28 changes, 21 Jan 2022 – 6 May 2026).
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026