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NAV as on Oct 16, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 5,966 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
Fund House
Return Since Launch
13.18%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.41 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | -0.09 | 0.47 | 2.44 | 4.83 | 7.52 | 6.78 | 7.39 | 13.18 |
| Category Average (%) | -0.16 | -0.09 | 0.41 | 2.03 | 3.78 | 6.07 | 5.21 | NA | 6.52 |
| Rank within Category | 67 | 103 | 71 | 27 | 20 | 14 | 8 | 4 | 7 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.66 | 18,890 | -0.17 | -0.10 | 0.47 | 2.43 | 5.20 | 7.59 | 7.04 | 7.65 | 15.23 | 0.45 | |
| 61.31 | 14,241 | -0.15 | -0.04 | 0.53 | 2.27 | 4.55 | 7.33 | 6.38 | 7.17 | 14.05 | 0.38 | |
| 35.34 | 14,219 | -0.19 | -0.13 | 0.34 | 2.23 | 4.61 | 7.34 | 6.50 | 7.27 | 9.58 | 0.40 | |
| 36.41 | 13,243 | -0.15 | -0.08 | 0.36 | 2.19 | 4.32 | 7.16 | 6.31 | 6.95 | 9.82 | 0.42 | |
| 65.94 | 8,680 | -0.09 | 0.12 | 0.83 | 2.89 | 5.59 | 7.70 | 6.47 | 7.09 | 14.66 | 0.39 | |
| 36.29 | 7,425 | -0.10 | 0.02 | 0.64 | 2.56 | 5.08 | 7.68 | 6.73 | 7.39 | 9.79 | 0.40 | |
| 61.49 | 6,364 | -0.19 | -0.07 | 0.46 | 2.40 | 4.69 | 7.53 | 6.62 | 7.20 | 14.07 | 0.40 | |
| 55.20 | 5,966 | -0.12 | -0.09 | 0.47 | 2.44 | 4.83 | 7.52 | 6.78 | 7.39 | 13.18 | 0.36 | |
| 29.94 | 3,881 | -0.14 | -0.06 | 0.47 | 2.29 | 4.44 | 7.16 | 6.09 | 6.83 | 8.27 | 0.32 | |
| 53.86 | 3,416 | -0.19 | -0.26 | 0.21 | 2.16 | 4.19 | 7.04 | 6.17 | 6.82 | 12.98 | 0.37 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.83%)
Fund Manager
Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.
View MoreHere is the list of funds managed by Kaustubh Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 461.50 | 61,167 | 6.54 | 6.45 | |
| Debt - Money Market | 407.35 | 26,943 | 6.46 | 6.78 | |
| Debt - Corporate Bond | 121.16 | 22,722 | 3.38 | 6.23 | |
| Debt - Ultra Short Duration | 606.98 | 16,279 | 6.53 | 6.79 | |
| Debt - Floater | 386.20 | 12,971 | 5.75 | 6.76 | |
| Debt - Overnight | 1,497.49 | 11,387 | 5.24 | 5.75 | |
| Debt - Low Duration | 786.29 | 9,185 | 5.84 | 6.75 | |
| Debt - Banking & PSU | 403.31 | 8,439 | 3.76 | 6.15 | |
| Debt - Short Duration | 55.20 | 5,966 | 4.83 | 6.78 | |
| Others - Fund of Funds | 42.30 | 1,046 | 4.80 | 6.20 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 461.50 | 61,167 | 0.03 | 0.45 | 1.55 | 3.18 | 6.54 | 6.98 | 6.45 | 6.17 | 11.72 | 0.21 | |
| 2,135.29 | 27,982 | 1.28 | -0.52 | -0.84 | 4.12 | 3.50 | 14.03 | 10.29 | 13.28 | 47.53 | 0.89 | |
| 557.83 | 27,933 | 2.30 | -0.10 | -2.55 | -1.67 | -6.28 | 8.99 | 7.82 | 11.48 | 33.85 | 1.04 | |
| 407.35 | 26,943 | -0.01 | 0.41 | 1.70 | 3.22 | 6.46 | 7.37 | 6.78 | 6.83 | 10.72 | 0.22 | |
| 31.12 | 26,933 | 0.18 | 0.64 | 1.66 | 3.19 | 6.75 | 7.42 | 6.86 | 6.40 | 8.58 | 1.24 | |
| 121.16 | 22,722 | -0.25 | -0.40 | -0.31 | 1.74 | 3.38 | 6.87 | 6.23 | 7.17 | 19.82 | 0.34 |
Source: Dion Global
Oct 16, 2026
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