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NAV as on Sep 22, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 10,711 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Sector Allocation
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW 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
0.88%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.45 | 1.33 | 4.46 | -5.10 | -4.08 | -9.25 | -3.10 | 0.88 |
| Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
| Rank within Category | 217 | 82 | 31 | 37 | 73 | 243 | 243 | 243 | 189 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.47 | 18,221 | 0.15 | 0.48 | 1.17 | 4.37 | 8.42 | 8.07 | 5.54 | 4.88 | 4.00 | 0.38 | |
| 19.87 | 17,999 | 0.15 | 0.44 | 1.27 | 4.45 | 8.40 | 3.84 | 4.18 | 6.47 | 6.58 | 0.40 | |
| 20.98 | 12,287 | 0.15 | 0.54 | 1.46 | 4.83 | 9.05 | 8.22 | 6.78 | 7.69 | 7.25 | 0.38 | |
| 11.18 | 10,711 | 0.13 | 0.45 | 1.33 | 4.46 | 8.10 | -4.08 | -9.25 | -3.10 | 0.88 | 0.36 | |
| 23.68 | 8,851 | 0.21 | 0.49 | 1.32 | 4.66 | 8.86 | 8.25 | 6.97 | 7.79 | 7.55 | 0.38 | |
| 12.42 | 3,698 | 0.16 | 0.41 | 1.18 | -3.35 | 0.28 | 1.28 | -0.00 | 0.56 | 1.71 | 0.35 | |
| 24.38 | 3,413 | 0.18 | 0.46 | 1.16 | 4.01 | 8.08 | 7.92 | 6.34 | 5.65 | 7.32 | 0.35 | |
| 19.37 | 3,251 | 0.13 | 0.49 | 1.31 | 4.38 | 8.28 | 8.02 | 7.39 | 5.07 | 5.33 | 0.36 | |
| 16.91 | 898 | 0.19 | 0.52 | 1.33 | 4.47 | 8.61 | 7.96 | 6.44 | NA | 7.23 | 0.25 | |
| 10.55 | 494 | 0.14 | 0.42 | 1.25 | 4.43 | NA | NA | NA | NA | 5.38 | 0.33 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,405 (+8.10%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 165.61 | 59,643 | -12.10 | -1.32 | |
| Debt - Corporate Bond | 10.81 | 28,109 | 1.93 | -4.53 | |
| Debt - Short Duration | 11.18 | 10,711 | 8.10 | -9.25 | |
| Debt - Banking & PSU | 108.51 | 9,180 | 1.48 | -7.04 | |
| Others - Fund of Funds | 25.07 | 1,297 | 7.26 | 6.45 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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