Aditya Birla Sun Life Short Term Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's latest one-year return of 7.17% and annual fee of 0.96% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 7.167% and Expense Ratio of 0.96%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (87)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 7.45% | ₹444.33 Cr | — |
| Bharti Telecom Ltd.Coupon 7.35% · Maturity 15/10/2027 · Rating CRISIL AAA | 6.08% | ₹362.78 Cr | 36,600 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.48% · Maturity 15/09/2028 · Rating CRISIL AAA | 5.00% | ₹298.34 Cr | 30,000 |
| REC Ltd.Maturity 19/03/2027 · Rating CRISIL A1+ | 4.87% | ₹290.74 Cr | 6,000 |
| HDFC Bank Ltd.Maturity 15/01/2027 · Rating CARE A1+ | 4.11% | ₹245.19 Cr | 5,000 |
| Siddhivinayak Securitisation TrustRating CRISIL AAA(SO) | 3.68% | ₹219.75 Cr | 230 |
| Jubilant Bevco Ltd.Maturity 31/05/2028 · Rating CRISIL AA | 3.58% | ₹213.71 Cr | 19,000 |
| Indian Railway Finance Corporation Ltd.Coupon 6.65% · Maturity 20/05/2030 · Rating ICRA AAA | 3.23% | ₹193.05 Cr | 20,000 |
| JTPM Metal Traders Ltd.Maturity 30/04/2030 · Rating CRISIL AA | 3.21% | ₹191.79 Cr | 17,773 |
| Embassy Office Parks REITCoupon 7.96% · Maturity 27/09/2027 · Rating CRISIL AAA | 3.02% | ₹180.37 Cr | 18,000 |
Fund details
Income with capital growth over short to medium term. Investments in debt and money market instruments with short to medium term maturities across the credit spectrum within the investment grade.
The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.