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NAV as on Dec 23, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.37%
Fund Category
Fund Size
Rs 10,812 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
0.51%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.35 | Debt |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -6.01 | -5.89 | -4.49 | -3.21 | -8.02 | -3.10 | -10.53 | -3.76 | 0.51 |
| Category Average (%) | -0.02 | 0.04 | 1.17 | 2.42 | 7.20 | 7.07 | 5.12 | NA | 7.01 |
| Rank within Category | 241 | 241 | 241 | 241 | 152 | 241 | 243 | 243 | 202 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.17 | 18,312 | 0.01 | 0.15 | 1.47 | 2.77 | 8.08 | 5.47 | 3.98 | 6.41 | 6.57 | 0.40 | |
| 16.70 | 18,157 | -0.01 | 0.12 | 1.35 | 2.56 | 7.97 | 7.92 | 5.32 | 5.02 | 4.03 | 0.39 | |
| 21.28 | 12,902 | 0.01 | 0.12 | 1.39 | 2.87 | 8.48 | 8.14 | 6.61 | 7.84 | 7.22 | 0.38 | |
| 10.68 | 10,812 | -6.01 | -5.89 | -4.49 | -3.21 | 1.81 | -3.10 | -10.53 | -3.76 | 0.51 | 0.37 | |
| 24.01 | 9,809 | -0.10 | -0.03 | 1.36 | 2.71 | 8.28 | 8.12 | 6.73 | 7.71 | 7.51 | 0.38 | |
| 12.57 | 3,970 | -0.04 | 0.02 | 1.23 | 2.47 | -0.23 | 1.19 | -0.22 | 0.61 | 1.78 | 0.35 | |
| 24.66 | 3,369 | -0.07 | -0.00 | 1.14 | 2.33 | 7.48 | 7.77 | 6.10 | 5.65 | 7.27 | 0.34 | |
| 19.61 | 3,357 | 0.01 | 0.07 | 1.20 | 2.52 | 7.72 | 7.88 | 7.42 | 5.03 | 5.33 | 0.37 | |
| 17.12 | 614 | -0.03 | NA | 1.24 | 2.60 | 8.06 | 7.86 | 6.27 | NA | 7.17 | 0.23 | |
| 10.67 | 345 | -0.04 | -0.10 | 1.16 | 2.48 | NA | NA | NA | NA | 6.64 | 0.33 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,091 (+1.81%)
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 | 148.98 | 53,926 | -16.46 | -3.55 | |
| Debt - Corporate Bond | 10.95 | 30,119 | 1.38 | -4.79 | |
| Debt - Short Duration | 10.68 | 10,812 | 1.81 | -10.53 | |
| Debt - Banking & PSU | 110.00 | 9,016 | 7.53 | -7.27 | |
| Others - Fund of Funds | 25.43 | 1,388 | 7.22 | 6.27 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.98 | 53,926 | -5.60 | -5.26 | -4.32 | -14.22 | -16.46 | -8.34 | -3.55 | 1.47 | 3.17 | 0.21 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 10.95 | 30,119 | -0.08 | -0.11 | 1.20 | 2.20 | 1.38 | 0.80 | -4.79 | 0.55 | 0.74 | 0.33 | |
| 11.49 | 25,267 | -0.46 | -0.66 | 0.03 | -0.32 | -0.05 | 0.47 | 0.71 | 0.41 | 1.13 | 0.31 | |
| 231.68 | 24,815 | 1.60 | -4.75 | -1.41 | 0.74 | 5.63 | 12.30 | 10.59 | 9.54 | 27.39 | 0.86 | |
| 469.18 | 15,691 | 0.88 | 0.49 | 2.11 | 5.45 | 7.26 | 15.53 | 11.87 | 11.93 | 34.51 | 0.95 |
Dec 23, 2025
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