Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.58%
NAV: ₹10.91 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

  • ₹5,268.5 Cr
    AUM
  • ₹10.91
    NAV
  • 0.36%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.58% NA 1.00%
6 Months 3.04% NA 4.64%
1 Year 5.03% 5.03% 8.71%
2 Years 14.30% 6.91% 8.38%
3 Years 24.40% 7.55% 7.90%
5 Years 39.39% 6.87% 6.75%
7 Years 62.86% 7.22% NA
10 Years 104.93% 7.44% 7.45%
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As on Thu Nov 05, 2026

Dividend of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly : 1.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

debt instruments

88.13%

other assets or cash equivalents

11.88%
Top Holdings
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac
5.02%
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac
4.81%
Repo
8.18%
Repo
8.18%
Repo
8.18%
 
Top Sectors
Technology
62.60%
Financial
26.30%
Unspecified
24.54%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims 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. It manages assets worth ₹5,268.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 88.13% in debt instruments, 11.88% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 5.03% in the last year, a total return since inception of 8.38%.
The latest dividend was declared on 15 Sep 2026 at 1.30% of face value.
Choosing the right which sip is best plays an important part in financial planning.

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  • Mohit Sharma

    Fund Manager

  • Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

    Manager Education

  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

  • Standard Deviation
    1.51%
  • Mean
    7.18%
  • Sharpe Ratio
    1.07%
  • Sortino Ratio
    1.83%

Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly Fund Details

Fund Names Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly Fund Returns Comparison

Compare Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly with other mutual funds in the same category

Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

Bank Of India Short Term Fund Direct-Growth

Bank Of India Short Term Fund Direct-IDCW Monthly

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Short Term Fund Direct-Growth trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Monthly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Direct-IDCW Quarterly trend ₹254 0.52% 0.87% 5.00% 7.67% 10.89%
Bank Of India Short Term Fund Regular-Growth trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Monthly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
Bank Of India Short Term Fund Regular-IDCW Quarterly trend ₹254 0.46% 0.72% 4.38% 7.06% 10.34%
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 0.46% 0.72% 5.63% 7.67% 7.14%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW trend ₹5,269 0.38% 0.58% 5.03% 7.55% 6.87%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Short Term Fund Regular-Growth increase ₹5,269 0.33% 0.43% 2.73% 4.39% 6.89%
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹5,269 0.38% 0.58% 3.04% 5.03% 7.55%
Aditya Birla Sun Life Short Term Fund Regular-IDCW increase ₹5,269 0.33% 0.43% 2.73% 4.39% 6.89%
Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly increase ₹5,269 0.33% 0.43% 2.73% 4.39% 6.89%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth increase ₹13 0.45% -0.08% 1.62% 2.36% 4.71%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-Growth increase ₹13 0.55% 0.21% 2.21% 3.51% 5.88%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW increase ₹13 0.45% -0.08% 1.62% 2.36% 4.71%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-IDCW increase ₹13 0.55% 0.21% 2.21% 3.51% 5.88%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund Direct Plan-Growth trend ₹18,468 ₹71.14 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-Growth trend ₹18,468 ₹64.70 7.04% 6.46% 6.94%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly trend ₹18,468 ₹12.74 7.67% 7.14% 7.71%
ICICI Prudential Short Term Fund-IDCW Monthly trend ₹18,468 ₹12.12 7.04% 6.46% 6.94%
HDFC Short Term Fund Direct Plan-Growth trend ₹13,967 ₹35.55 7.39% 6.59% 7.30%
HDFC Short Term Fund-Growth trend ₹13,967 ₹34.30 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW trend ₹13,967 ₹21.06 7.39% 6.59% 7.30%
HDFC Short Term Fund-IDCW trend ₹13,967 ₹20.38 7.08% 6.22% 6.98%
HDFC Short Term Fund-IDCW Fortnightly trend ₹13,967 ₹10.22 7.08% 6.22% 6.98%
HDFC Short Term Fund Direct Plan-IDCW Fortnightly trend ₹13,967 ₹10.33 7.39% 6.59% 7.30%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology5.02%₹570.80 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.81%₹508.62 Cr
RepoUnspecified8.18%₹472.96 Cr
RepoUnspecified8.18%₹472.96 Cr
RepoUnspecified8.18%₹472.96 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.89%₹458.73 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.36%₹458.46 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.03%₹457.54 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.17%₹457.19 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.17%₹457.19 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology4.69%₹457.05 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.27%₹457.02 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology7.89%₹456.93 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology7.89%₹456.93 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology7.89%₹456.93 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology6.26%₹456.38 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology6.26%₹456.38 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology7.01%₹455.56 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial4.31%₹455.54 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Short Term Fund Direct-Growth increase ₹31.27 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Monthly increase ₹15.14 7.67% 10.89% -
Bank Of India Short Term Fund Direct-IDCW Quarterly increase ₹14.41 7.67% 10.89% -
Bank Of India Short Term Fund Regular-Growth increase ₹28.54 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Monthly increase ₹14.58 7.06% 10.34% -
Bank Of India Short Term Fund Regular-IDCW Quarterly increase ₹14.43 7.06% 10.34% -
ICICI Prudential Short Term Fund Direct Plan-Growth increase ₹71.14 7.67% 7.14% -
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly increase ₹12.74 7.67% 7.14% -
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth increase ₹55.50 7.55% 6.87% -
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW increase ₹10.52 7.55% 6.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly

What is the current AUM of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly manages assets worth ₹5,268.5 crore

How has Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly performed recently?

  • 3 Months: 0.58%
  • 6 Months: 3.04%

What is the long-term performance of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly?

  • 3 Years CAGR: 7.55%
  • 5 Years CAGR: 6.87%
  • Since Inception: 8.38%

What is the portfolio composition of Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly?

Debt: 88.13%, Others: 11.88%.

Who manages Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly?

Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.

When was the last dividend declared by Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly?

Latest dividend was declared on 15 Sep 2026 at 1.30% of face value.

Which are the top companies Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly has invested in?

  • BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 5.02% of the fund's portfolio
  • BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 4.81% of the fund's portfolio
  • Repo – 8.18% of the fund's portfolio
  • Repo – 8.18% of the fund's portfolio
  • Repo – 8.18% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Quarterly focuses on?

  • Technology – 62.60% of the fund's portfolio
  • Financial – 26.30% of the fund's portfolio
  • Unspecified – 24.54% of the fund's portfolio
View more FAQ's

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