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 July 01, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,825 cr
Turnover Ratio 79.14%
Expense Ratio 0.81%
Exit Load -
Returns
  • 1M: 1.88%
  • 1Y: 5.62%
  • 3M: 2.43%
  • 3Y: 7.08%
  • 6M: 2.79%
  • 5Y: 6.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 12 years) Mohit Sharma (Since almost 6 years)
ISIN INF209K01BU3
Fund Family Aditya Birla Sun Life
Launch Date February 18, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.68 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.49%
AA 16.51%
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 0.709
Sharpe 0.402
Std Dev 1.404
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
70.310 6.76% 21,229 cr 0.38% Low
36.043 6.38% 8,734 cr 0.37% Below Average
54.934 6.35% 6,825 cr 0.30% Average
61.188 6.16% 7,247 cr 0.32% Average
35.222 6.13% 14,864 cr 0.39% Low
60.928 5.68% 15,287 cr 0.39% Average
33.662 5.58% 259 cr 0.37% 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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