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InvestVerdict

Aditya Birla Sun Life Short Term Fund

Direct Plan · GROWTH · Short Duration · Scheme code 119498

NAV₹55.1621as on 28 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryShort Duration
Plan & optionDirect · GROWTH
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.172.402.80 6.057.696.87 7.387.588.46
Short Duration
category median		 ——— 5.797.436.51 —7.20—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% 0.76 1.32 — — -2.7% —

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

841622413202014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-1%-2%-3%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
611 3.5% 8.6% 13.8% 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.

InvestVerdict

Aditya Birla Sun Life Short Term Fund

Direct Plan · GROWTH

Allocation

By asset

Debt102.67%
REITs / InvITs5.19%
AIF Units0.52%

By market cap

Unclassified108.39%

Concentration

Number of stocks90
Top 5 stocks27.99%
Top 10 stocks43.93%
Top 20 stocks66.35%
Largest holding7.89%
Largest sectorICRA AAA 31.14%
Effective stocks31.9
Cash-8.39%
InvestVerdict

Aditya Birla Sun Life Short Term Fund

Direct Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— CRISIL AAA7.89%
2— ICRA AAA5.86%
3— CRISIL AAA5.20%
4— ICRA AAA5.12%
5— CRISIL AAA(SO)3.92%
6— CRISIL AA3.64%
7— CRISIL AA3.29%
8— CRISIL AAA3.13%
9— CRISIL AA3.09%
10— Sovereign2.79%
11— Sovereign2.57%
12— Sovereign2.52%
13— CRISIL AA+2.50%
14— CRISIL AAA2.34%
15— ICRA AAA2.22%
16— ICRA AAA2.12%
17— ICRA AAA2.08%
18— CRISIL AAA2.07%

Sector split

ICRA AAA — 31.1%CRISIL AAA — 29.5%Sovereign — 14.9%CRISIL AA — 10.3%CARE AAA — 4.9%CRISIL AAA(SO) — 4.9%ICRA AA+ — 4.8%Other — 8.0%ICRA AAA31.1%CRISIL AAA29.5%Sovereign14.9%CRISIL AA10.3%CARE AAA4.9%CRISIL AAA(SO)4.9%ICRA AA+4.8%Other8.0%
ICRA AAA31.14%
CRISIL AAA29.47%
Sovereign14.87%
CRISIL AA10.29%
CARE AAA4.88%
CRISIL AAA(SO)4.87%
ICRA AA+4.83%
CRISIL AA+2.50%
IND AAA1.69%
ICRA AA1.47%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹722,483 ₹122,483 7.37%

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 30 Aug 2026.