Short Duration FundAditya Birla Sun Life AMC Limited

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

Benchmark: NIFTY Short Duration Debt Index A-II · Riskometer: Moderate

₹55.1676

NAV (2026-08-31)

₹5,782.054 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2002-04-22

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9961%

TOP HOLDINGS

7.35% Bharti Telecom Ltd. (15/10/2027) ** ()7.3168%

7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ()5.8079%

7.48% National Bank for Agriculture and Rural Development (15/09/2028) ()5.1482%

6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** ()5.051%

Siddhivinayak Securitisation Trust (28/09/2030) ** ()3.8752%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** ()3.6245%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** ()3.2756%

7.96% Embassy Office Parks Reit (27/09/2027) ** ()3.1013%

9.31% Vedanta Ltd. (03/12/2027) ** ()3.0676%

State Government Securities (03/09/2033) ()2.7907%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.76

YTM (%)

2.88

Macaulay Duration (yrs)

2.71

Modified Duration (yrs)

3.55

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 100.07%Cash -0.6%

CHART

Credit Quality

As of Jul-2026

AAA 67.79%AA 19.35%Sovereign 12.93%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.