Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Short Term Opp Dir Qt DP until

NAV on December 19, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,363 cr
Turnover Ratio 79.14%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.13%
  • 1Y: 8.36%
  • 3M: 1.72%
  • 3Y: 7.93%
  • 6M: 2.98%
  • 5Y: 6.66%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209KA1KQ6
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.81%
AA 15.19%
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 2.661
Sharpe 1.274
Std Dev 1.002
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.829 8.63% 23,702 cr 0.45% Low
34.803 8.62% 12,692 cr 0.38% Below Average
59.175 8.55% 9,796 cr 0.38% Average
53.115 8.41% 11,363 cr 0.37% Below Average
34.053 8.17% 18,412 cr 0.40% Below Average
32.644 8.15% 308 cr 0.44% Average
59.044 8.09% 18,538 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
67.829 8.63% 23,702 cr 0.45% Low
34.803 8.62% 12,692 cr 0.38% Below Average
59.175 8.55% 9,796 cr 0.38% Average
53.115 8.41% 11,363 cr 0.37% Below Average
35.153 8.26% 17,716 cr 0.4% Below Average
2459.637 8.24% 135 cr 0.3% Average


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