Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW is an Short Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹9386.17 Cr and has a NAV of ₹10.8066. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.9%.
Debt, Short Duration, Principal at moderate risk
1 Year Return 7.9% at 12 Mar 2026 07:29 PM
Fund Details
NAV 10.8066
Sub-Type Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 9386.17
Fund Performance
1 Month 0.58%
3 Month 1.17%
6 Month 3.02%
1 Year 7.9%
3 Year 8.15%
5 Year 7.04%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (66.25%) Market Cap Small Cap 16.5 Large Cap 41.07 Mid Cap 8.69 Top Sectors Financial 14 Consumer Staples 9.5 Automobile 6.66 Services 5.16 Healthcare 4.66 Capital Goods 4.16 Chemicals 3.99 Materials 3.05 Technology 2.99 Consumer Discretionary 2.97 Construction 2.41 Metals & Mining 2.39 Communication 2.3 Energy 1.19 Textiles 0.83 Top Holding Allied Blenders And Distillers 1.1 Infosys 1.09 Vishal Mega Mart 1.09 REC 0.96 Larsen & Toubro 1.68 One97 Communications 0.19 Varun Beverages 1.09 Kirloskar Ferrous Industries 0.55 Grasim Industries 1.24 Tata Steel 0.77 Dalmia Bharat 0.01 Bharti Airtel 2.3 MAS Financial 0.2 Nippon Life India Asset Management 0.23 State Bank of India 0.94 Tata Motors Passenger Vehicles 1.3 MOIL 1.07 Godfrey Phillips India 1.81 Pidilite Industries 0.89 Garware Hi-Tech Films 0.61 Triveni Turbine 0.08 SRF 0.64 ICICI Bank 2.65 Apollo Hospitals Enterprise 1.65 LG Electronics India 1.11 SKF India 0.07 Cipla 0.79 Britannia Industries 0.49 Navin Fluorine International 0.69 Tata Consultancy 1.19 PI Industries 0.88 Carraro 0.09 Maruti Suzuki India 1.25 Hindustan Unilever 0.75 Ultratech Cement 1.19 Kotak Mahindra Bank 0.82 L&T Technology Services 0.71 Tata Motors 0.95 Piramal Pharma 1.01 Bharat Electronics 0.97 Jubilant FoodWorks 0.97 Orkla India 0.89 Bosch 0.8 Axis Bank 1.71 Hero Motocorp 0.65 ITC 1.49 K.P.R. Mill 0.83 Reliance Industries 1.19 Deepak Nitrite 0.89 Metro Brands 1.07 Manorama Ind 0.37 BSE 0.7 Power Fin. Corp. 1.03 Suzlon Energy 0.76 United Spirits 0.75 V-Mart Retail 0.75 HDFC Bank 3.6 Radico Khaitan 0.76 Hyundai Motor 0.72 Bank of Baroda 0.6 Mahindra & Mahindra 0.99 Ujjivan Small Finance Bank 0.43 KSB 0.72 SBI Cards 0.83 Blue Star 0.79 Afcons Infrastructure 0.64 Interglobe Aviation 1.47 Hindustan Aero 0.59 BEML 0.95 Sun Pharmaceutical Industries 1.21
Debt & Others (33.74%) Sector Allocation Repo 3.75 Non Convertible Debenture 0.55 Treasury Bills 2.56 Debt Credit Ratings SOV 8.41 Cash & Call Money 3.71 AAA 1.91 Debt Category LIC MF Gold ETF 16.7 National Highways Authority 0.55 Reserve Bank of India 2.56 National Bank Agr. Rur. Devp 0.54
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Mohit Sharma
Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-01-01
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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