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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Short Term Opp Reg Qt DP until

NAV on August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 5,793 cr
Turnover Ratio 79.14%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 5.44%
  • 3M: Positive return: 2.18%
  • 3Y: Positive return: 7.02%
  • 6M: Positive return: 3.16%
  • 5Y: Positive return: 6.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 12 years) Mohit Sharma (Since about 6 years)
ISIN INF209K01BU3
Fund Family Aditya Birla Sun Life
Launch Date February 18, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 7.76%

Asset Allocation

  • Debt: 101.7%
CREDIT QUALITY (%)
AAA 81.90%
AA 18.10%
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 0.635
Sharpe 0.362
Std Dev 1.414
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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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