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Latest NAV & returns of 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

10.899 (-0.036%)
NAV on April 25, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,068 cr
Turnover Ratio 171.46%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 1.75%
  • 1Y: 10.23%
  • 3M: 3.19%
  • 3Y: 6.55%
  • 6M: 4.65%
  • 5Y: 6.93%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 10 years) Mohit Sharma (Since over 4 years)
ISIN INF209K01R96
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 (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.97%
AA 14.03%
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 -0.179
Sharpe -0.148
Std Dev 1.785
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.343 10.04% 9,726 cr 0.36% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.713 10.04% 6,232 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.940 10.03% 8,068 cr 0.37% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
56.835 10.00% 16,681 cr 0.38% Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.538 10.00% 9,674 cr 0.33% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.689 9.76% 14,208 cr 0.40% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
33.750 9.75% 13,959 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.772 11.04% 120 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.343 10.04% 9,726 cr 0.36% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.713 10.04% 6,232 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.940 10.03% 8,068 cr 0.37% Below Average
Mirae
Mirae Asset Short Duration Direct Growth
16.521 10.02% 347 cr 0.25% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.538 10.00% 9,674 cr 0.33% Above Average


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