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 January 30, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,575 cr
Turnover Ratio 79.14%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 7.60%
  • 3M: 0.86%
  • 3Y: 7.80%
  • 6M: 2.40%
  • 5Y: 6.64%
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 3.57 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.20%
AA 14.80%
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 1.833
Sharpe 0.986
Std Dev 1.100
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
68.077 8.11% 23,473 cr 0.45% Low
34.910 7.94% 12,708 cr 0.38% Below Average
59.328 7.83% 9,723 cr 0.38% Average
53.229 7.64% 10,575 cr 0.37% Below Average
34.149 7.53% 18,412 cr 0.40% Below Average
59.219 7.44% 18,022 cr 0.39% Average
32.720 7.44% 284 cr 0.44% 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
68.077 8.11% 23,473 cr 0.45% Low
59.328 7.83% 9,723 cr 0.38% Average
53.229 7.64% 10,575 cr 0.37% Below Average
17.231 7.53% 589 cr 0.22% Average
34.149 7.53% 18,412 cr 0.4% Below Average
32.720 7.44% 284 cr 0.44% Average


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