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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Regular Plan Growth

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previously known as Aditya BSL Short Term Opp Reg Gr until

NAV on October 09, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹5,782 cr
Turnover Ratio 109.55%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: Negative return: -0.22%
  • 1Y: Positive return: 4.51%
  • 3M: Positive return: 0.52%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 6.13%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Mohit Sharma (Since about 6 years)
ISIN INF209K01942
Fund Family Aditya Birla Sun Life
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.29 years
Yield To Maturity (%) 7.77%

Asset Allocation

  • Debt: 83.5%
  • Cash: 16.5%
CREDIT QUALITY (%)
AAA 82.21%
AA 17.79%
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 0.676
Sharpe 0.385
Std Dev 1.455
Risk 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.40% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average
₹ 61.602 5.09% ₹ 6,557 cr 0.39% Above Average
₹ 34.019 5.05% ₹ 431 cr 0.43% Average
₹ 35.405 4.99% ₹ 14,486 cr 0.40% 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
₹ 65.997 5.82% ₹ 8,731 cr 0.36% Average
₹ 70.775 5.57% ₹ 19,403 cr 0.45% Below Average
₹ 36.325 5.37% ₹ 7,501 cr 0.4% Below Average
₹ 51.366 5.18% ₹ 178 cr 0.28% Low
₹ 2565.941 5.17% ₹ 95 cr 0.32% Below Average
₹ 55.270 5.15% ₹ 5,782 cr 0.36% Average


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