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- Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
Fund Overview of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
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₹6,824.6 CrAUM
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₹10.96NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.00% |
| 6 Months | 2.63% | NA | 4.64% |
| 1 Year | 5.69% | 5.69% | 8.71% |
| 2 Years | 16.13% | 7.76% | 8.38% |
| 3 Years | 24.91% | 7.70% | 7.90% |
| 5 Years | 39.60% | 6.90% | 6.75% |
| 7 Years | 66.69% | 7.57% | NA |
| 10 Years | 111.98% | 7.80% | 7.45% |
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
Compare Aditya Birla Sun Life Short Term Direct Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
Bank Of India Short Term Income Fund Direct-growth
Bank Of India Short Term Income Fund Direct-idcw Monthly
Asset Allocation
debt instruments
93.29%other assets or cash equivalents
6.71%Aditya Birla Sun Life Short Term Direct Fund Direct-idcw 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 ₹6,824.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
The portfolio allocation consists of 93.29% in debt instruments, 6.71% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 5.69% in the last year, a total return since inception of 8.48%.
The latest dividend was declared on 19 Dec 2025 at 6.81% of face value.
When planning investment options individuals often refer to best sip plans depending on performance consistency.
Key Metrics of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
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Standard Deviation1.18%
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Sharpe Ratio1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Short Term Fund Regular-growth
|
₹6,825 | 1.18% | 1.46% | 2.32% | 5.04% | 7.02% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-growth
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₹6,825 | 1.23% | 1.61% | 2.63% | 5.69% | 7.70% |
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Aditya Birla Sun Life Short Term Fund Regular-idcw
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₹6,825 | 1.18% | 1.46% | 2.32% | 5.04% | 7.02% |
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Aditya Birla Sun Life Short Term Fund Regular-idcw Quarterly
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₹6,825 | 1.18% | 1.46% | 2.32% | 5.04% | 7.02% |
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Aditya Birla Sun Life Short Term Direct Fund Direct-idcw Quarterly
|
₹6,825 | 1.23% | 1.61% | 2.63% | 5.69% | 7.70% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth
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₹14 | 0.93% | 0.79% | 1.40% | 2.66% | 4.83% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth
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₹14 | 1.04% | 1.03% | 1.94% | 3.65% | 6.01% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-idcw
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₹14 | 0.93% | 0.79% | 1.40% | 2.66% | 4.83% |
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Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-idcw
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₹14 | 1.04% | 1.03% | 1.94% | 3.65% | 6.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 6.66% | ₹454.34 Cr |
| Tata Capital Housing Finance Limited Sr C 7.17 Ncd 21my30 Fvrs1lac | Financial | 4.91% | ₹335.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.37% | ₹297.91 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 4.00% | ₹272.93 Cr | |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 3.88% | ₹265.05 Cr |
| Reverse Repo | Unspecified | 3.67% | ₹250.38 Cr |
| Net Receivables | Unspecified | 3.04% | ₹207.80 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.03% | ₹206.88 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 2.89% | ₹197.24 Cr | |
| Embassy Office Parks Reit Sr Xi 7.96 Ncd 27sp27 Fvrs1lac | Real Estate | 2.64% | ₹179.98 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.60% | ₹177.26 Cr |
| State Development Loan 36387 Bh 03sp33 7.54 Fv Rs 100 | Unspecified | 2.33% | ₹159.17 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 2.16% | ₹147.32 Cr |
| Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lac | Financial | 2.11% | ₹144.27 Cr |
| Hinduja Leyland Finance Limited 9.25 Ncd 09jl31 Fvrs1lac | Financial | 2.08% | ₹141.94 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 2.00% | ₹136.28 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 1.97% | ₹134.78 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.86% | ₹127.08 Cr |
| Knowledge Realty Trust 7.2 Ncd 26sp28 Fvrs1lac | Real Estate | 1.73% | ₹118.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 1.70% | ₹115.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Short Term Direct Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Short Term Direct Fund Direct-idcw manages assets worth ₹6,824.6 crore
How has Aditya Birla Sun Life Short Term Direct Fund Direct-idcw performed recently?
- 3 Months: 1.61%
- 6 Months: 2.63%
What is the long-term performance of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 6.90%
- Since Inception: 8.48%
What is the portfolio composition of Aditya Birla Sun Life Short Term Direct Fund Direct-idcw?
Debt: 93.29%, Others: 6.71%.
Who manages Aditya Birla Sun Life Short Term Direct Fund Direct-idcw?
Aditya Birla Sun Life Short Term Direct Fund Direct-idcw 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?
Latest dividend was declared on 19 Dec 2025 at 6.81% of face value.
Which are the top companies Aditya Birla Sun Life Short Term Direct Fund Direct-idcw has invested in?
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 6.66% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC – 4.91% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC – 4.37% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 4.00% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC – 3.88% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Short Term Direct Fund Direct-idcw focuses on?
- Financial – 22.89% of the fund's portfolio
- Unspecified – 9.05% of the fund's portfolio
- Technology – 8.65% of the fund's portfolio
- Other – 6.89% of the fund's portfolio
- Real Estate – 4.37% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
