Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Debt fund · Regular plan · IDCW

Short DurationRegular · IDCW

NAV · 6 Nov 2026

₹10.3801 ▼ 0.01%

Aditya Birla Sun Life Mutual Fund

Fund size₹5,853 crJuly - September 2026

1-month range₹10.31 – 10.38

1 year-0.86%

Expense ratio0.96%regular plan, a year

5 years-0.53%a year

What the fund does

Debt fund in the Short Duration category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+0.56%avg 0.6%

1 month

+0.32%avg 0.4%

3 months

-0.84%avg 0.4%

6 months

+0.15%avg 2.0%

This year

-0.11%avg 2.8%

1 year

-0.86%avg 3.1%

3 years (a year)

-0.56%avg 5.2%

5 years (a year)

-0.53%avg 4.9%

Bars: this plan; the thin mark is the Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.7
2025	+0.8	+0.4	-0.5	+1.3	+1.1	-1.5	+0.7	+0.0	-0.9	+0.8	+0.6	-1.2
2026	-0.1	+0.8	-1.6	+0.5	+0.0	+0.7	+0.3	+0.1	-1.1	-0.2	+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8385 lines in all

Top 10 holdings39.5%of the fund

Debt73.9%bonds, government securities

Money market10.6%CDs, CPs, treasury bills

Where the money is

Equity 2.1%Debt 73.9%Money market 10.6%Cash & others 13.4%

Credit quality (debt and money market)

AAA

53.1%

A1+

10.6%

AA+

7.5%

7.1%

Sovereign

6.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	2.1%	2.2%	-0.08
Debt	73.9%	82.8%	-8.96
Money market	10.6%	0.0%	+10.62
Cash & others	13.4%	15.0%	-1.58
Top 10 stocks	1.9%	2.0%	-0.08
Number of stocks	12	12	0

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 12

Holding	Sector / type	% of fund
Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028	–	0.52%
0% GOI - (15/04/2036) STRIPS IN000436C047	Sovereign	0.17%
0% GOI - (19/12/2026) STRIPS IN001226C090	Sovereign	0.17%
0% GOI - (12/12/2026) STRIPS IN001226C041	Sovereign	0.17%
0% GOI - (15/10/2036) STRIPS IN001036C044	Sovereign	0.17%
0% GOI - (15/04/2037) STRIPS IN000437C045	Sovereign	0.16%
0% GOI - (15/10/2037) STRIPS IN001037C042	Sovereign	0.16%
0% GOI - (15/12/2028) STRIPS IN001228C054	Sovereign	0.15%
0% GOI - (15/04/2038) STRIPS IN000438C043	Sovereign	0.15%
0% GOI - (15/04/2039) STRIPS IN000439C041	Sovereign	0.10%
0% GOI - (15/10/2039) STRIPS IN001039C048	Sovereign	0.10%
0% GOI - (22/10/2029) STRIPS IN001029C031	Sovereign	0.07%

Bonds, money market and cash 73

Holding	Sector / type	% of fund
TREPS	–	7.45%
7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272	CRISIL AAA	6.08%
7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7	CRISIL AAA	5.00%
REC Ltd. (19/03/2027) INE020B14748	CRISIL A1+	4.87%
HDFC Bank Ltd. (15/01/2027) # INE040A16KD9	CARE A1+	4.11%
Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012	CRISIL AAA(SO)	3.68%
Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019	CRISIL AA	3.58%
6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** INE053F08502	ICRA AAA	3.24%
JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036	CRISIL AA	3.21%
7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142	CRISIL AAA	3.02%
Net Receivable / Payable	–	2.95%
State Government Securities (03/09/2033) IN1320250088	Sovereign	2.67%
9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399	CRISIL AA+	2.42%
7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** INE033L07IP8	ICRA AAA	2.27%
6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510	ICRA AAA	2.14%
6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3	ICRA AAA	2.01%
7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010	CRISIL AAA	1.99%
9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7	ICRA AA+	1.93%
7.53% National Bank for Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	1.92%
6.80% National Housing Bank (02/04/2032) ** INE557F08GE4	CARE AAA	1.80%
7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043	ICRA AAA	1.68%
8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** INE414G07JZ7	ICRA AA+	1.67%
6.95% REC Ltd. (18/02/2028) ** INE020B08GB8	ICRA AAA	1.66%
6.65% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015	IND AAA	1.61%
7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0	CRISIL AAA	1.40%
India Universal Trust AL2 (21/11/2030) ** INE1CBK15037	IND AAA(SO)	1.34%
7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** INE261F08ES8	ICRA AAA	1.32%
Canara Bank (12/02/2027) **# INE476A16H01	ICRA A1+	1.23%
8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** INE033L07HY2	ICRA AAA	1.09%
Government of India (11/05/2036) IN0020260025	Sovereign	1.07%
Government of India (19/12/2036) IN0020220102	Sovereign	1.02%
9.09% Muthoot Finance Ltd. (01/06/2029) ** INE414G07JG7	ICRA AA+	1.01%
Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010	CRISIL AAA(SO)	0.90%
7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** INE556F08LE6	CARE AAA	0.84%
7.58% REC Ltd. (31/05/2029) ** INE020B08FD6	ICRA AAA	0.83%
7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9	ICRA AAA	0.83%
7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8	CRISIL AAA	0.83%
7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8	CARE AAA	0.83%
7.28% REC Ltd. (31/08/2029) ** INE020B08GI3	CRISIL AAA	0.83%
6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7	ICRA AAA	0.80%
7.04% National Bank for Financing Infrastructure and Development (07/04/2035) INE0KUG08084	ICRA AAA	0.72%
Government of India (23/05/2036) IN0020220029	Sovereign	0.69%
8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293	CARE AAA	0.59%
8.75% Bharti Telecom Ltd. (05/11/2029) INE403D08264	CARE AAA	0.42%
State Government Securities (15/02/2027) IN3320160317	Sovereign	0.42%
8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027	CARE AA+	0.42%
7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7	CRISIL AAA	0.42%
7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** INE033L07HU0	ICRA AAA	0.42%
7.49% Small Industries Development Bank of India (11/06/2029) ** INE556F08KX8	CRISIL AAA	0.42%
7.29% National Housing Bank (04/07/2031) ** INE557F08GC8	CARE AAA	0.41%
Canara Bank (28/01/2027) # INE476A16G28	ICRA A1+	0.41%
6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4	CRISIL AAA	0.41%
6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494	ICRA AAA	0.40%
7.44% REC Ltd. (29/02/2028) ** INE020B08FR6	ICRA AAA	0.33%
Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** INE1D4O08012	CRISIL AA	0.26%
8.87% Export-Import Bank of India (30/10/2029) ** INE514E08ED5	ICRA AAA	0.26%
7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557	ICRA AAA	0.25%
7.40% Bharti Telecom Ltd. (01/02/2029) INE403D08298	CRISIL AAA	0.25%
7.64% REC Ltd. (30/04/2027) ** INE020B08EX7	ICRA AAA	0.24%
6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** INE031A08962	ICRA AAA	0.24%
7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280	CRISIL AAA	0.16%
State Government Securities (08/11/2027) IN1520170128	Sovereign	0.08%
8.12% Bajaj Finance Ltd. (10/09/2027) ** INE296A07TC9	CRISIL AAA	0.08%
7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270	ICRA AAA	0.08%
State Government Securities (03/09/2035) IN1220250105	Sovereign	0.08%
7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843	CRISIL AAA	0.08%
Government of India (08/01/2028) IN0020170174	Sovereign	0.05%
State Government Securities (29/03/2027) IN1620160292	Sovereign	0.05%
State Government Securities (25/04/2028) IN1520180036	Sovereign	0.04%
9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046	CRISIL AA+	0.03%
Government of India (10/04/2028) IN0020230010	Sovereign	0.03%
State Government Securities (27/03/2038) IN3320230375	Sovereign	0.01%
State Government Securities (15/03/2027) IN3520160034	Sovereign	0.01%

Show 58 moreShow fewer

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.8%yearly, from daily NAVs

Worst fall-6.43%30 Nov 2016 → 29 Jun 2018

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,853 cr across all plans · this plan ₹1.84 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Debt · Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.36% · Regular 0.96% (5 Nov 2026)
Scheme code (AMFI)	112356
ISIN	INF209K01BU3
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹55.4940	+4.96%
Direct · IDCW	₹10.5229	-6.98%
Direct · IDCW	₹10.9131	-0.25%
Regular · Growth	₹50.8670	+4.32%
Regular · IDCW	₹14.2984	-7.73%

Top Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Axis Short Term Fund	+5.36%	+7.76%
BANK OF INDIA SHORT TERM FUND	+4.91%	+7.68%
Groww Short Term Fund	+5.38%	+7.57%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)	+5.04%	+7.42%
Mirae Asset Short Term Fund	+4.40%	+7.30%
Axis Short Term Fund	+4.80%	+7.20%
Axis Short Term Fund	+4.80%	+7.19%
HDFC Short Term Fund	+4.46%	+7.09%

All Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW today?

₹10.3801 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW?

1 year: -0.86%, 3 years: -0.56% a year, 5 years: -0.53% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.