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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Direct Plan Growth

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previously known as Aditya BSL Short Term Opp Dir Gr until

NAV on August 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 5,831 cr
Turnover Ratio 79.14%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.53%
  • 3M: Positive return: 2.57%
  • 3Y: Positive return: 7.91%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 6.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 12 years) Mohit Sharma (Since about 6 years)
ISIN INF209K01XK8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 7.76%

Asset Allocation

  • Debt: 101.7%
CREDIT QUALITY (%)
AAA 81.90%
AA 18.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.922
Sharpe 0.940
Std Dev 1.408
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.809 6.91% 19,260 cr 0.38% Low
65.843 6.73% 8,889 cr 0.29% Average
55.296 6.53% 5,831 cr 0.30% Average
36.283 6.51% 8,010 cr 0.39% Average
61.600 6.34% 7,189 cr 0.32% Above Average
35.442 6.31% 15,008 cr 0.39% Average
61.385 6.09% 14,292 cr 0.39% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
39.099 13.62% 330 cr 0.28% Above Average


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