Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

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

NAV on October 28, 2025
Category Fixed income:
Short Duration
Total Assets 10,696 cr
Turnover Ratio 79.14%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: 0.84%
  • 1Y: 8.29%
  • 3M: 1.49%
  • 3Y: 7.47%
  • 6M: 3.47%
  • 5Y: 6.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209KA1KR4
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.29%
AA 16.71%
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 0.468
Sharpe 0.368
Std Dev 1.507
Risk Above 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
34.592 9.19% 12,201 cr 0.38% Below Average
58.826 9.08% 8,851 cr 0.38% Average
67.247 8.85% 22,387 cr 0.45% Low
52.749 8.82% 10,696 cr 0.36% Below Average
32.489 8.69% 272 cr 0.44% Average
33.847 8.61% 17,622 cr 0.40% Low
58.703 8.53% 18,156 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
25.797 6.71% 25 cr 0.28% High


Other plans of Aditya BSL Short Term