Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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

NAV on January 14, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,575 cr
Turnover Ratio 79.14%
Expense Ratio 1.00%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 7.45%
  • 3M: 0.91%
  • 3Y: 7.19%
  • 6M: 2.28%
  • 5Y: 5.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 11 years) Mohit Sharma (Since over 5 years)
ISIN
Fund Family Aditya Birla Sun Life
Launch Date February 18, 2010
Benchmark Nifty Short Duration Debt TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.90%
AA 13.10%
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 1.076
Sharpe 0.611
Std Dev 1.002
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
34.870 8.48% 12,708 cr 0.38% Below Average
67.935 8.42% 23,473 cr 0.45% Low
59.239 8.26% 9,723 cr 0.38% Average
53.189 8.21% 10,575 cr 0.37% Below Average
32.706 8.01% 284 cr 0.44% Average
34.106 7.99% 18,412 cr 0.40% Below Average
59.128 7.90% 18,022 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
34.870 8.48% 12,708 cr 0.38% Below Average
67.935 8.42% 23,473 cr 0.45% Low
59.239 8.26% 9,723 cr 0.38% Average
53.189 8.21% 10,575 cr 0.37% Below Average
17.215 8.11% 719 cr 0.22% Average
35.204 8.08% 17,516 cr 0.4% Below Average


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