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NAV as on Jul 22, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 5,777 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
13.39%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.72 | 1.95 | 3.37 | 5.82 | 7.77 | 6.97 | 7.70 | 13.39 |
| Category Average (%) | 0.02 | 0.54 | 1.67 | 2.86 | 4.77 | 6.60 | 5.44 | NA | 6.90 |
| Rank within Category | 72 | 12 | 15 | 15 | 12 | 8 | 12 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.31 | 18,994 | -0.02 | 0.61 | 1.85 | 3.41 | 6.20 | 7.96 | 7.25 | 7.93 | 15.47 | 0.45 | |
| 35.23 | 15,120 | 0.03 | 0.58 | 1.84 | 3.27 | 5.64 | 7.65 | 6.69 | 7.49 | 9.73 | 0.39 | |
| 61.00 | 14,482 | 0.03 | 0.66 | 1.71 | 3.18 | 5.31 | 7.58 | 6.60 | 7.44 | 14.27 | 0.39 | |
| 36.29 | 13,966 | 0.01 | 0.59 | 1.77 | 3.08 | 5.35 | 7.47 | 6.49 | 7.20 | 9.97 | 0.42 | |
| 65.39 | 9,279 | -0.02 | 0.66 | 1.99 | 3.76 | 5.76 | 7.75 | 6.52 | 7.24 | 14.86 | 0.35 | |
| 36.06 | 8,025 | -0.00 | 0.62 | 1.85 | 3.44 | 5.89 | 7.83 | 6.86 | 7.61 | 9.92 | 0.39 | |
| 61.21 | 7,154 | 0.01 | 0.57 | 1.90 | 3.31 | 5.68 | 7.80 | 6.81 | 7.46 | 14.30 | 0.38 | |
| 54.97 | 5,777 | 0.04 | 0.72 | 1.95 | 3.37 | 5.82 | 7.77 | 6.97 | 7.70 | 13.39 | 0.36 | |
| 29.81 | 4,196 | 0.03 | 0.61 | 1.82 | 3.16 | 5.27 | 7.40 | 6.22 | 7.05 | 8.39 | 0.27 | |
| 53.74 | 3,522 | -0.01 | 0.58 | 1.89 | 3.15 | 5.19 | 7.37 | 6.32 | 7.09 | 13.20 | 0.37 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,291 (+5.82%)
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 | 454.89 | 77,224 | 6.44 | 6.31 | |
| Debt - Money Market | 401.10 | 29,212 | 6.28 | 6.64 | |
| Debt - Corporate Bond | 121.46 | 23,900 | 4.80 | 6.52 | |
| Debt - Ultra Short Duration | 597.92 | 18,097 | 6.49 | 6.67 | |
| Debt - Floater | 382.04 | 13,198 | 6.07 | 6.74 | |
| Debt - Overnight | 1,479.97 | 10,606 | 5.33 | 5.66 | |
| Debt - Low Duration | 777.38 | 10,153 | 6.15 | 6.73 | |
| Debt - Banking & PSU | 402.62 | 8,833 | 4.84 | 6.37 | |
| Debt - Short Duration | 54.97 | 5,777 | 5.82 | 6.97 | |
| Others - Fund of Funds | 41.97 | 1,066 | 5.33 | 6.25 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.89 | 77,224 | 0.10 | 0.54 | 1.62 | 3.41 | 6.44 | 7.03 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 401.10 | 29,212 | 0.14 | 0.65 | 1.57 | 3.38 | 6.28 | 7.40 | 6.64 | 6.84 | 10.79 | 0.22 | |
| 572.58 | 29,029 | 0.02 | 0.51 | 0.05 | -2.92 | -2.40 | 10.70 | 11.43 | 12.21 | 34.79 | 1.08 | |
| 2,159.65 | 26,727 | 0.29 | 1.50 | 3.67 | 4.57 | 7.73 | 15.91 | 13.30 | 14.71 | 48.65 | 0.91 | |
| 30.67 | 26,646 | 0.18 | 0.62 | 1.60 | 3.36 | 6.69 | 7.59 | 6.72 | 6.42 | 8.62 | 1.20 | |
| 121.46 | 23,900 | -0.06 | 0.73 | 1.95 | 3.18 | 4.80 | 7.39 | 6.52 | 7.50 | 20.22 | 0.34 |
Source: Dion Global
Jul 22, 2026
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