Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Short Term Opp Reg DP until

NAV on August 11, 2025
Category Fixed income:
Short Duration
Total Assets 10,524 cr
Turnover Ratio 79.14%
Expense Ratio 0.99%
Exit Load
Returns
  • 1M: 0.30%
  • 1Y: 8.31%
  • 3M: 1.81%
  • 3Y: 6.74%
  • 6M: 4.58%
  • 5Y: 5.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209K01975
Fund Family Aditya Birla Sun Life
P/E Ratio
P/B Ratio
Launch Date May 09, 2003
Benchmark Nifty Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.75%
AA 15.25%
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 0.146
Sharpe 0.091
Std Dev 1.017
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.101 9.56% 11,760 cr 0.37% Below Average
58.010 9.55% 8,881 cr 0.38% Average
32.067 9.35% 290 cr 0.44% Average
51.983 9.24% 10,524 cr 0.36% Below Average
66.300 9.19% 21,910 cr 0.45% Low
33.380 9.09% 17,402 cr 0.40% Low
57.944 9.07% 18,067 cr 0.38% 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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