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Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 5,792.7 Cr.
NAV as on 03 aug, 2026
₹ 10.97
+20.58%
3 years annulised
This Fund
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
8.01
Portfolio Composition Analysis
Debt
108.39%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Real Estate
Consumer Staples
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 5.02% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.81% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.89% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.03% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.17% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 4.69% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.27% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 4.27% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 7.89% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 7.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.29% |
| Standard Deviation | 1.41% |
| Sortino Ratio | 2.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.39% | NA | 0.85% |
| 6 Months | 3.44% | NA | 4.31% |
| 9 Months | 4.36% | NA | 6.10% |
| 1 Year | 5.94% | 5.94% | 8.01% |
| 2 Years | 16.01% | 7.71% | 7.68% |
| 3 Years | 25.38% | 7.83% | 7.18% |
| 5 Years | 40.12% | 6.98% | 6.01% |
| 7 Years | 65.37% | 7.45% | NA |
| 10 Years | 109.39% | 7.67% | 6.71% |
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 ₹5,792.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Mohit Sharma has 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).
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund Regular-growth | 5,792.7 | +0.13% | +2.24% | +3.13% | +5.29% | +7.16% | +6.28% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth | 5,792.7 | +0.18% | +2.39% | +3.44% | +5.94% | +7.83% | +6.98% |
| Aditya Birla Sun Life Short Term Fund Regular-idcw | 5,792.7 | +0.13% | +2.24% | +3.13% | +5.29% | +7.16% | +6.28% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-idcw | 5,792.7 | +0.18% | +2.39% | +3.44% | +5.94% | +7.83% | +6.98% |
| Aditya Birla Sun Life Short Term Fund Regular-idcw Quarterly | 5,792.7 | +0.13% | +2.24% | +3.13% | +5.29% | +7.16% | +6.28% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth | 14.2 | +0.05% | +1.63% | +1.89% | +2.90% | +4.95% | +4.05% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth | 14.2 | +0.15% | +1.93% | +2.42% | +4.09% | +6.13% | +5.29% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-idcw | 14.2 | +0.15% | +1.93% | +2.42% | +4.09% | +6.13% | +5.29% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw | 14.2 | +0.05% | +1.63% | +1.89% | +2.90% | +4.95% | +4.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.97 |
| 31 Jul 2026 | ₹10.96 |
| 30 Jul 2026 | ₹10.96 |
| 29 Jul 2026 | ₹10.96 |
| 28 Jul 2026 | ₹10.96 |
| 27 Jul 2026 | ₹10.96 |
| 24 Jul 2026 | ₹10.94 |
| 23 Jul 2026 | ₹10.94 |
| 22 Jul 2026 | ₹10.94 |
| 21 Jul 2026 | ₹10.94 |
| 20 Jul 2026 | ₹10.94 |
| 17 Jul 2026 | ₹10.94 |
| 16 Jul 2026 | ₹10.93 |
| 15 Jul 2026 | ₹10.93 |
| 14 Jul 2026 | ₹10.92 |
| 13 Jul 2026 | ₹10.94 |
| 10 Jul 2026 | ₹10.94 |
| 09 Jul 2026 | ₹10.93 |
| 08 Jul 2026 | ₹10.93 |
| 07 Jul 2026 | ₹10.95 |
| 06 Jul 2026 | ₹10.96 |
| 03 Jul 2026 | ₹10.95 |
| 02 Jul 2026 | ₹10.94 |
| 01 Jul 2026 | ₹10.93 |
| 30 Jun 2026 | ₹10.93 |
| 29 Jun 2026 | ₹10.91 |
| 25 Jun 2026 | ₹10.89 |
| 24 Jun 2026 | ₹10.87 |
| 23 Jun 2026 | ₹10.87 |
| 22 Jun 2026 | ₹10.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,792.7 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly Returns Comparison
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Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.29%
- Standard Deviation: 1.41%
- Sortino Ratio: 2.10%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly stand at approximately ₹ 5,792.7 crore.
The Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.39%
- 6 Months Return: 3.44%
The historical growth of the Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.83%
- 5 Year CAGR: 6.98%
- Return Since Launch: 8.49%
The portfolio of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 108.39%
The Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly include:
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 5.02% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 4.81% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 4.89% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.03% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.17% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 4.69% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.27% of the portfolio
- REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC – represents 4.27% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 7.89% of the portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – represents 7.89% of the portfolio
Major sector exposures in Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly are:
- Financial – accounts for 567.66% of the portfolio
- Entities – accounts for 95.10% of the portfolio
- Technology – accounts for 90.16% of the portfolio
- Real Estate – accounts for 49.57% of the portfolio
- Consumer Staples – accounts for 37.06% of the portfolio
