Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Debt

Aditya Birla Sun Life Mutual Fund

Short Duration

Get the latest NAV of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.41

▲0.1%1D

NAV as on 02 Jul 2025

6.69%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (02-Jul-25)

Period
This Fund
Short Duration Index
1 Month
0.23%
0.23%
3 Months
2.27%
2.57%
6 Months
4.89%
4.97%
1 Year
8.78%
9.32%
3 Years
6.91%
7.74%
5 Years
6.12%
6.5%

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
88.2%
AA
11.8%
Debt allocation has gone down from 93.4% to 88.1%
Debt allocation has gone down from 93.4% to 88.1%
Cash allocation has gone up from 6.3% to 11.7%
Cash allocation has gone up from 6.3% to 11.7%

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
52.9%
Government
37.4%
Cash Equivalent
8.1%
Securitize
1.6%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

100%

Corporate

56%

Government

33%

Apr'25

Financial Services

100%

Corporate

60%

Government

34%

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.99%
Benchmark
Nifty Short Duration Debt TR INR
AUM₹10963 Cr
Inception Date18 February, 2010
Min Lumpsum/SIP₹1000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
171.46%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 18 February, 2010. The fund is managed by Kaustubh Gupta, Mohit Sharma. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl has ₹10963 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl has given a CAGR return of 6.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.78%, 6.91% and 6.12% respectively.

Holdings

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Rec Limited, National Bank For Agriculture And Rural Development, Power Grid Corporation Of India Limited, Indian Railway Finance Corporation Limited, National Bank For Agriculture And Rural Development

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 11 September 2014

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl, since 6 August 2020

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 9.2K Cr
₹ 8.3K Cr
₹ 8.1K Cr
  • AUM of the fund stands at 9.2K Cr as of May'25
  • AUM increased by 849.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹10.41. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl fund has generated a return of 8.78% in 1 year, 6.91% in 3 years, 6.12% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl?

The fund managers are Kaustubh Gupta, Mohit Sharma.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.99%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10963 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Reinvst of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Rec Limited(4.18%), National Bank For Agriculture And Rural Development(3.96%), Power Grid Corporation Of India Limited(3.89%)