Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Short Term Opp Reg DR until

NAV on October 07, 2025
Category Fixed income:
Short Duration
Total Assets 10,648 cr
Turnover Ratio 79.14%
Expense Ratio 0.99%
Exit Load
Returns
  • 1M: 0.73%
  • 1Y: 8.18%
  • 3M: 1.25%
  • 3Y: 6.86%
  • 6M: 3.59%
  • 5Y: 5.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 11 years) Mohit Sharma (Since about 5 years)
ISIN INF209K01DK0
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 84.85%
AA 15.15%
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 0.027
Sharpe 0.018
Std Dev 1.042
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
34.467 9.29% 12,287 cr 0.38% Below Average
58.598 9.14% 8,851 cr 0.38% Average
67.013 8.98% 22,339 cr 0.45% Low
32.372 8.86% 288 cr 0.44% Average
52.521 8.84% 10,648 cr 0.36% Below Average
33.707 8.65% 18,236 cr 0.40% Low
58.510 8.64% 18,221 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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