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Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW

Moderate Risk
Rs 11.31  
0.01
  |  
 NAV as on Nov 7, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.36%
Fund Size
Rs 10,878 Crores
Exit Load
0.00%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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.

Return Since Launch
0.97%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate

Ratio Analysis

Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg

Top Holdings

Name
Assets (%)
Sector
Instrument
0.36Debt
Nov 7, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.190.681.673.53-4.81-0.89-9.33-3.120.97
Category Average (%)0.150.511.413.167.787.335.19NA7.11
Rank within Category11817182356241243243186

* 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(%)
16.6418,2650.150.521.473.238.508.195.424.964.040.39
20.1017,9010.180.661.613.558.644.044.096.456.620.40
21.2112,3270.180.591.663.709.198.396.697.817.270.38
11.3110,8780.190.681.673.538.38-0.89-9.33-3.120.970.36
23.979,1950.200.651.663.659.148.466.897.767.570.38
12.553,6740.190.591.453.360.461.47-0.100.611.780.35
24.623,4140.170.521.362.948.198.066.225.667.330.35
19.563,3920.150.511.483.328.338.147.525.085.360.36
17.096910.150.571.553.378.838.136.39NA7.260.25
10.675390.180.611.523.51NANANANA6.570.33
View All
Nov 7, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,419 (+8.38%)

Fund Manager

Kaustubh Gupta
Mohit Sharma

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.

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Here is the list of funds managed by Kaustubh Gupta

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid156.8357,912-17.51-2.48
Debt - Corporate Bond10.9429,9712.14-4.65
Debt - Short Duration11.3110,8788.38-9.33
Debt - Banking & PSU109.869,1761.79-7.16
Others - Fund of Funds25.331,2747.846.37
Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
156.8357,9120.100.48-4.61-8.96-17.51-6.50-2.482.093.620.21
95.6130,001-0.70-4.42-2.52-0.33-0.517.8811.4710.1919.200.98
10.9429,9710.180.491.382.762.141.11-4.650.610.740.32
240.0723,266-0.592.475.438.33-0.0710.1713.948.8028.050.86
11.5322,6190.200.03-0.18-0.32-0.030.790.790.471.160.31
462.2515,175-1.041.373.739.663.2113.9513.8112.0434.750.97
Nov 7, 2025
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