Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Short Term Opp Dir DR until

NAV on January 16, 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: -0.30%
  • 1Y: 7.50%
  • 3M: 0.54%
  • 3Y: 7.31%
  • 6M: 2.15%
  • 5Y: 5.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01R96
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.90%
AA 13.10%
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 0.829
Sharpe 0.542
Std Dev 1.402
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.841 8.18% 12,708 cr 0.38% Below Average
67.900 8.17% 23,473 cr 0.45% Low
59.185 7.97% 9,723 cr 0.38% Average
53.136 7.88% 10,575 cr 0.37% Below Average
34.081 7.73% 18,412 cr 0.40% Below Average
32.671 7.69% 284 cr 0.44% Average
59.080 7.59% 18,022 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
34.841 8.18% 12,708 cr 0.38% Below Average
67.900 8.17% 23,473 cr 0.45% Low
59.185 7.97% 9,723 cr 0.38% Average
53.136 7.88% 10,575 cr 0.37% Below Average
17.201 7.81% 719 cr 0.22% Average
35.172 7.78% 17,516 cr 0.4% Below Average


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