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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 September 11, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 5,829 cr
Turnover Ratio 109.55%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.05%
  • 1Y: Positive return: 5.62%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 7.01%
  • 6M: Positive return: 2.89%
  • 5Y: Positive return: 5.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Mohit Sharma (Since about 6 years)
ISIN INF209K01R96
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Debt: 88.1%
  • Cash: 11.9%
CREDIT QUALITY (%)
AAA 80.67%
AA 19.33%
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 0.501
Sharpe 0.310
Std Dev 1.731
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
65.872 6.50% 9,287 cr 0.29% Average
70.797 6.42% 19,416 cr 0.45% Low
36.296 6.06% 7,501 cr 0.40% Average
55.283 6.00% 5,829 cr 0.30% Average
61.571 5.97% 7,214 cr 0.39% Above Average
35.414 5.78% 14,486 cr 0.39% Average
33.976 5.68% 256 cr 0.37% 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
65.872 6.50% 9,287 cr 0.29% Average
70.797 6.42% 19,416 cr 0.45% Low
36.296 6.06% 7,501 cr 0.4% Average
55.283 6.00% 5,829 cr 0.3% Average
61.571 5.97% 7,214 cr 0.39% Above Average
2561.966 5.74% 95 cr 0.29% Below Average


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