Regular Plan · GROWTH · Short Duration · Scheme code 101844
NAV₹50.5385as on 27 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryShort Duration
Plan & optionRegular · GROWTH
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.12
2.25
2.50
5.40
7.02
6.17
6.67
6.86
7.76
Short Duration category median
—
—
—
3.91
6.45
5.75
—
6.67
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.4%
0.37
0.60
—
—
-2.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,691
2.6%
7.9%
13.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Aditya Birla Sun Life Short Term Fund
Regular Plan · GROWTH
Allocation
By asset
Debt
84.07%
Cash & Equivalents
10.40%
REITs / InvITs
5.01%
AIF Units
0.52%
By market cap
Unclassified
88.12%
Concentration
Number of stocks
86
Top 5 stocks
23.75%
Top 10 stocks
39.47%
Top 20 stocks
59.30%
Lines in the filing
88
Largest holding
6.08%
Largest sector
ICRA AAA 22.74%
Effective stocks
43.0
Sectors held
15
Cash
10.40%
Effective stocks is what the concentration works out to: a fund holding
86 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
ICRA AAA
22.74%
CRISIL AAA
20.97%
Cash & Equivalents
10.40%
Sovereign
7.79%
CRISIL AA
7.06%
CARE AAA
4.89%
CRISIL A1+
4.87%
ICRA AA+
4.62%
CRISIL AAA(SO)
4.58%
CARE A1+
4.11%
CRISIL AA+
2.45%
ICRA A1+
1.64%
IND AAA
1.61%
IND AAA(SO)
1.34%
Unclassified
0.52%
CARE AA+
0.42%
Aditya Birla Sun Life Short Term Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
444
7.45%
2
7.35% Bharti Telecom Ltd. (15/10/2027)
CRISIL AAA
36,600
363
6.08%
3
7.48% National Bank for Agriculture and Rural Development (15/09/2028)
CRISIL AAA
30,000
298
5.00%
4
REC Ltd. (19/03/2027)
CRISIL A1+
6,000
291
4.87%
5
HDFC Bank Ltd. (15/01/2027)
CARE A1+
5,000
245
4.11%
6
Siddhivinayak Securitisation Trust (28/09/2030)
CRISIL AAA(SO)
230
220
3.68%
7
Jubilant Bevco Ltd. (31/05/2028) (ZCB)
CRISIL AA
19,000
214
3.58%
8
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030)
ICRA AAA
20,000
193
3.24%
9
JTPM Metal Traders Ltd. (29/09/2028) (ZCB)
CRISIL AA
17,773
192
3.21%
10
7.96% Embassy Office Parks Reit (27/09/2027)
CRISIL AAA
18,000
180
3.02%
11
Net Receivable / Payable
Unclassified
—
176
2.95%
12
State Government Securities (03/09/2033)
Sovereign
16,083,200
159
2.67%
13
9.25% Hinduja Leyland Finance Ltd. (09/07/2031)
CRISIL AA+
14,500
144
2.42%
14
7.17% Tata Capital Housing Finance Ltd. (21/05/2030)
ICRA AAA
14,000
135
2.27%
15
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)
7.53% National Bank for Agriculture and Rural Development (24/03/2028)
ICRA AAA
11,500
115
1.92%
20
6.80% National Housing Bank (02/04/2032)
CARE AAA
11,250
107
1.80%
21
7.69% Nexus Select Trust (28/05/2027)
ICRA AAA
10,000
100
1.68%
22
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN)
ICRA AA+
10,000
100
1.67%
23
6.95% REC Ltd. (18/02/2028)
ICRA AAA
10,000
99
1.66%
24
6.65% Rajgarh Transmission Ltd. (05/06/2030)
IND AAA
10,282
96
1.61%
25
7.22% Small Industries Development Bank of India (10/04/2029)
CRISIL AAA
8,500
84
1.40%
26
India Universal Trust AL2 (21/11/2030)
IND AAA(SO)
88
80
1.34%
27
7.01% National Bank for Agriculture and Rural Development (16/03/2029)
ICRA AAA
8,000
79
1.32%
28
Canara Bank (12/02/2027)
ICRA A1+
1,500
73
1.23%
29
8.00% Tata Capital Housing Finance Ltd. (03/11/2027)
ICRA AAA
650
65
1.09%
30
Government of India (11/05/2036)
Sovereign
6,500,000
64
1.07%
Aditya Birla Sun Life Short Term Fund
Regular Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹90 cr
₹239 cr
1
4
-1.73%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Net Receivable / Payable
—
entered
—
-34.7
Added to
8.58% Muthoot Finance Ltd. (26/07/2029) (FRN)
9,000
+900.0%
-90.1%
90.1
Trimmed
Government of India (07/07/2040)
10,000,000
-66.7%
-0.4%
97.1
6.74% Small Industries Development Bank of India (10/01/2029)
6,500
-56.5%
-0.5%
64.0
7.35% Bharti Telecom Ltd. (15/10/2027)
3,000
-6.5%
-0.1%
29.8
7.40% Bharti Telecom Ltd. (01/02/2029)
2,500
-62.5%
-0.1%
24.6
State Government Securities (08/04/2029)
1,000,000
-25.0%
-0.3%
10.2
7.22% Small Industries Development Bank of India (10/04/2029)
1,000
-10.0%
-0.5%
10.0
6.72% Rajgarh Transmission Ltd. (05/06/2030)
375
-3.5%
+3.3%
3.6
Sold out of
7.14% Export Import Bank of India (13/12/2029)
10,000
exited
—
100
8.35% SMFG India Home Finance Company Limited (15/01/2027)
5,000
exited
—
50.1
7.30% Bharti Telecom Limited (01/12/2027)
1,000
exited
—
9.9
Net Receivables / (Payables)
—
exited
—
-486.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹710,285
₹110,285
6.69%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
