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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

11.123 (-0.050%)
NAV on August 29, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,472 cr
Turnover Ratio 79.14%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 8.02%
  • 3M: 0.93%
  • 3Y: 6.89%
  • 6M: 4.63%
  • 5Y: 6.24%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209K01R96
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.60 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.87%
AA 15.13%
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 -
Sharpe -
Std Dev 1.741
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
34.110 9.11% 12,125 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.959 8.97% 8,910 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.048 8.79% 290 cr 0.44% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.339 8.78% 22,156 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
51.988 8.76% 10,472 cr 0.36% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.389 8.61% 18,143 cr 0.40% Low
Kotak
Kotak Bond Short Term Plan Direct Growth
57.889 8.48% 18,115 cr 0.38% Average
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
29.364 9.97% 243 cr 0.45% High
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.110 9.11% 12,125 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
57.959 8.97% 8,910 cr 0.38% Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.048 8.79% 290 cr 0.44% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.339 8.78% 22,156 cr 0.45% Low
Groww mf dark background
Groww Short Duration Fund Direct Growth
2414.963 8.62% 143 cr 0.4% Average


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