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 November 10, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,696 cr
Turnover Ratio 79.14%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.22%
  • 3M: 1.57%
  • 3Y: 7.63%
  • 6M: 3.48%
  • 5Y: 6.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01942
Fund Family Aditya Birla Sun Life
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.67 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.29%
AA 16.71%
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 1.735
Sharpe 0.904
Std Dev 0.956
Risk Below 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
34.688 9.17% 12,201 cr 0.38% Below Average
59.013 9.14% 8,851 cr 0.38% Average
52.919 8.88% 10,696 cr 0.36% Below Average
67.443 8.82% 22,387 cr 0.45% Low
32.572 8.71% 272 cr 0.44% Average
33.947 8.64% 17,622 cr 0.40% Below Average
58.853 8.49% 18,156 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
25.797 6.71% 25 cr 0.28% High


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