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 April 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,501 cr
Turnover Ratio 79.14%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 5.40%
  • 3M: 0.88%
  • 3Y: 6.88%
  • 6M: 1.89%
  • 5Y: 6.02%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN INF209K01BU3
Fund Family Aditya Birla Sun Life
Launch Date February 18, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 2.99 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.77%
AA 15.23%
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 0.407
Sharpe 0.273
Std Dev 1.165
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
68.833 6.66% 21,510 cr 0.45% Low
35.313 6.52% 8,342 cr 0.38% Average
59.934 6.31% 9,512 cr 0.37% Average
53.784 6.15% 6,501 cr 0.36% Average
34.497 6.11% 17,271 cr 0.40% Low
33.045 5.91% 296 cr 0.44% Average
59.814 5.84% 17,461 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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