Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	108.39%	93.29%	93.17%	108.86%	95.28%	98.10%
Others (incl. cash)	-8.39%	6.71%	6.83%	-8.86%	4.72%	1.90%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.89%

Top 5 Holdings %

27.99%

Top 10 Holdings %

43.93%

Modified Duration

2.11 yrs

Avg. Maturity

2.68 yrs

Yield to Maturity

7.80%

AUM

₹5,793 Cr

Expense Ratio

0.36%

Since Inception

8.50%

Max Drawdown

-0.03%

Sharpe Ratio

1.32

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Telecom Ltd.	Communication	46,000	456.93	7.89%	1.23%↑
Tata Capital Housing Finance Ltd.	Financial	34,500	339.46	5.86%	0.95%↑
National Bank For Agriculture & Rural Development	Financial	30,000	301.45	5.20%	0.84%↑
Indian Railway Finance Corporation Ltd.	Financial	30,000	296.32	5.12%	1.23%↑
Siddhivinayak Securitisation Trust	Others	230	227.02	3.92%	-0.08%↓
Jubilant Bevco Ltd.	Consumer Staples	19,000	211.03	3.64%	0.61%↑
JTPM Metal Traders Ltd.	Metals & Mining	17,773	190.48	3.29%	0.40%↑
Embassy Office Parks REIT	Construction	18,000	181.17	3.13%	0.49%↑
Vedanta Ltd.	Metals & Mining	17,700	178.96	3.09%	0.49%↑
Bihar State	Others	1,60,83,200	161.71	2.79%	0.46%↑
GOI	Sovereign	1,45,00,000	149	2.57%	0.41%↑
GOI	Sovereign	1,50,00,000	146.17	2.52%	2.18%↑
Hinduja Leyland Finance Ltd.	Financial	14,500	145.02	2.50%	0.42%↑
Small Industries Devp. Bank of India Ltd.	Financial	13,500	135.54	2.34%	0.36%↑
Indian Railway Finance Corporation Ltd.	Financial	13,000	128.66	2.22%	0.36%↑
Power Finance Corporation Ltd.	Financial	12,500	122.96	2.12%	0.01%↑
National Bank For Agriculture & Rural Development	Financial	12,000	120.6	2.08%	0.62%↑
Knowledge Realty Trust	Construction	12,000	119.75	2.07%	0.34%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	11,500	117.48	2.03%	0.33%↑
Small Industries Devp. Bank of India Ltd.	Financial	11,500	113.8	1.96%	0.32%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	73.47%	49.51%
SOV	14.87%	23.88%
AA	11.76%	3.17%
AA+	7.76%	4.28%
Others	0.52%	0.38%
A1+	-	9.95%
AA-	-	0.09%
Term Deposits	-	0.01%
Cash & Call Money	-8.39%	5.16%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	7.89%
Tata Capital Housing Finance Ltd.	Debenture	7.17%	21/05/2030	ICRA AAA	5.86%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	5.20%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	ICRA AAA	5.12%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	3.92%
Jubilant Bevco Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	3.64%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	3.29%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	3.13%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA	3.09%
Bihar State	State Development Loan	7.54%	03/09/2033	SOV	2.79%
GOI	GOI Securities	7.17%	17/04/2030	SOV	2.57%
GOI	GOI Securities	6.68%	07/07/2040	SOV	2.52%
Hinduja Leyland Finance Ltd.	Debenture	9.25%	09/07/2031	CRISIL AA+	2.50%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	2.34%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	ICRA AAA	2.22%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	ICRA AAA	2.12%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	2.08%
Knowledge Realty Trust	Debenture	7.20%	26/09/2028	CRISIL AAA	2.07%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA AA+	2.03%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.96%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE AAA	1.91%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	ICRA AA+	1.74%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.73%
Export-Import Bank Of India	Bonds	7.14%	13/12/2029	ICRA AAA	1.73%
Nexus Select Trust	Debenture	7.69%	28/05/2027	ICRA AAA	1.73%
REC Ltd.	Bonds	6.95%	18/02/2028	ICRA AAA	1.72%
Rajgarh Transmission Ltd.	Debenture	7.26%	05/06/2030	IND AAA	1.69%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	1.41%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	1.36%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	ICRA AAA	1.29%
National Bank For Financing Infrastructure And Development	Bonds	7.04%	07/04/2035	ICRA AAA	1.23%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	ICRA AAA	1.13%
GOI	GOI Securities	7.41%	19/12/2036	SOV	1.08%
Bharti Telecom Ltd.	Non Convertible Debenture	8.75%	05/11/2029	CARE AAA	1.06%
Muthoot Finance Ltd.	Debenture	9.09%	01/06/2029	ICRA AA+	1.06%
Karnataka State	State Development Loan	7.62%	25/09/2036	SOV	0.96%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.95%
Madhya Pradesh State	State Development Loan	7.64%	08/02/2033	SOV	0.88%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.87%
Small Industries Devp. Bank of India Ltd.	Bonds	0.00%	04/06/2029	CARE AAA	0.87%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.87%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL AAA	0.87%
Tata Capital Housing Finance Ltd.	Debenture	7.71%	14/01/2028	ICRA AAA	0.86%
JSW Energy Ltd.	Debenture	8.75%	20/03/2028	ICRA AA	0.86%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	ICRA AAA	0.85%
GOI	GOI Securities	7.54%	23/05/2036	SOV	0.73%
Gujarat State	State Development Loan	7.73%	08/04/2029	SOV	0.71%
Assam State	State Development Loan	7.63%	03/09/2035	SOV	0.70%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.68%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.07%	10/09/2027	CARE AAA	0.61%
Narayana Hrudayalaya Ltd.	Debenture	8.40%	15/02/2030	ICRA AA	0.61%
National Housing Bank	Bonds	7.29%	04/07/2031	CARE AAA	0.44%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	ICRA AAA	0.43%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	09/07/2027	CRISIL AAA	0.43%
Hinduja Housing FInance Ltd.	Non Convertible Debenture	8.85%	01/02/2027	CARE AA+	0.43%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.43%
Indian Railway Finance Corporation Ltd.	Bonds	6.78%	30/04/2030	ICRA AAA	0.42%
REC Ltd.	Bonds	7.44%	29/02/2028	ICRA AAA	0.35%
Export-Import Bank Of India	Bonds	8.87%	30/10/2029	ICRA AAA	0.27%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	0.27%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	08/06/2027	ICRA AAA	0.26%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	0.25%
Housing & Urban Development Corporation Ltd.	Debenture	6.90%	23/04/2032	ICRA AAA	0.25%
GOI	GOI Securities	0.00%	15/10/2036	SOV	0.18%
GOI	GOI Securities	0.00%	15/04/2036	SOV	0.18%
GOI	GOI Securities	0.00%	19/12/2026	SOV	0.17%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.17%
GOI	GOI Securities	0.00%	15/04/2037	SOV	0.17%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.17%
GOI	GOI Securities	0.00%	12/12/2026	SOV	0.17%
GOI	GOI Securities	0.00%	15/04/2038	SOV	0.16%
GOI	GOI Securities	6.29%	15/12/2028	SOV	0.16%
GOI	GOI Securities	0.00%	15/10/2037	SOV	0.16%
GOI	GOI Securities	0.00%	15/10/2039	SOV	0.10%
GOI	GOI Securities	0.00%	15/04/2039	SOV	0.10%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	0.09%
Indian Railway Finance Corporation Ltd.	Debenture	7.75%	15/04/2033	ICRA AAA	0.09%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	0.09%
Gujarat State	State Development Loan	7.64%	08/11/2027	SOV	0.09%
GOI	GOI Securities	0.00%	22/10/2029	SOV	0.07%
GOI	GOI Securities	7.17%	08/01/2028	SOV	0.05%
Haryana State	State Development Loan	7.64%	29/03/2027	SOV	0.05%
GOI	GOI Securities	7.06%	10/04/2028	SOV	0.04%
Gujarat State	State Development Loan	8.25%	25/04/2028	SOV	0.04%
Chhattisgarh State	State Development Loan	7.88%	15/03/2027	SOV	0.01%
Uttar Pradesh State	State Development Loan	0.00%	27/03/2038	SOV	0.01%
Cube Highways Trust	Debenture	7.25%	25/04/2028	ICRA AAA	0.00%
GOI	GOI Securities	0.00%	12/06/2027	SOV	0.00%
Maharashtra State	State Development Loan	7.91%	08/04/2039	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Aditya Birla Sun Life Short Term Direct Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth holds 91 securities in its portfolio. The top 5 holdings account for 27.99% of the portfolio and the top 10 for 43.93% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth?

As of 30 Jun 2026, Aditya Birla Sun Life Short Term Direct Fund Direct-Growth has 0.00% in equity, 108.39% in debt and -8.39% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.80%.

What is the market cap allocation of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth?

The market cap distribution of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Aditya Birla Sun Life Short Term Direct Fund Direct-Growth a concentrated or diversified fund?

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth holds 91 securities, with the top 10 accounting for 43.93% of the portfolio and the top 5 for 27.99%. With 91 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth?

The debt holdings of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth are rated as follows — AAA: 73.47%, SOV: 14.87%, AA: 11.76%, AA+: 7.76%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Aditya Birla Sun Life Short Term Direct Fund Direct-Growth change its portfolio?

The portfolio currently holds 91 securities with the top 10 accounting for 43.93% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Aditya Birla Sun Life Short Term Direct Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Aditya Birla Sun Life Short Term Direct Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Short Term Direct Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

108.39%

93.29%

93.17%

108.86%

95.28%

98.10%

Others (incl. cash)

-8.39%

6.71%

6.83%

-8.86%

4.72%

1.90%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Telecom Ltd.

Communication

46,000

456.93

7.89%

1.23%↑

Tata Capital Housing Finance Ltd.

Financial

34,500

339.46

5.86%

0.95%↑

National Bank For Agriculture & Rural Development

Financial

30,000

301.45

5.20%

0.84%↑

Indian Railway Finance Corporation Ltd.

Financial

30,000

296.32

5.12%

1.23%↑

Siddhivinayak Securitisation Trust

Others

230

227.02

3.92%

-0.08%↓

Jubilant Bevco Ltd.

Consumer Staples

19,000

211.03

3.64%

0.61%↑

JTPM Metal Traders Ltd.

Metals & Mining

17,773

190.48

3.29%

0.40%↑

Embassy Office Parks REIT

Construction

18,000

181.17

3.13%

0.49%↑

Vedanta Ltd.

Metals & Mining

17,700

178.96

3.09%

0.49%↑

Bihar State

Others

1,60,83,200

161.71

2.79%

0.46%↑

GOI

Sovereign

1,45,00,000

149

2.57%

0.41%↑

GOI

Sovereign

1,50,00,000

146.17

2.52%

2.18%↑

Hinduja Leyland Finance Ltd.

Financial

14,500

145.02

2.50%

0.42%↑

Small Industries Devp. Bank of India Ltd.

Financial

13,500

135.54

2.34%

0.36%↑

Indian Railway Finance Corporation Ltd.

Financial

13,000

128.66

2.22%

0.36%↑

Power Finance Corporation Ltd.

Financial

12,500

122.96

2.12%

0.01%↑

National Bank For Agriculture & Rural Development

Financial

12,000

120.6

2.08%

0.62%↑

Knowledge Realty Trust

Construction

12,000

119.75

2.07%

0.34%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

11,500

117.48

2.03%

0.33%↑

Small Industries Devp. Bank of India Ltd.

Financial

11,500

113.8

1.96%

0.32%↑

Rating

Fund