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NAV as on Jul 24, 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 - 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
0.74%
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 (%) | 0.02 | 0.63 | 2.02 | 3.35 | -0.56 | -3.46 | -7.84 | -4.06 | 0.74 |
| Category Average (%) | 0.01 | 0.43 | 1.79 | 2.87 | 4.75 | 6.59 | 5.44 | NA | 6.90 |
| Rank within Category | 106 | 12 | 29 | 21 | 207 | 243 | 245 | 243 | 193 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.87 | 15,120 | 0.01 | 0.49 | 1.94 | 3.28 | 5.60 | 5.05 | 4.14 | 6.20 | 6.55 | 0.39 | |
| 16.19 | 14,482 | 0.02 | 0.56 | 1.87 | -3.27 | -1.26 | 5.28 | 4.27 | 4.67 | 3.62 | 0.39 | |
| 22.06 | 8,025 | -0.01 | 0.50 | 1.96 | 3.44 | 5.87 | 7.81 | 6.86 | 7.66 | 7.18 | 0.39 | |
| 24.88 | 7,154 | -0.00 | 0.49 | 2.03 | 3.33 | 5.65 | 7.78 | 6.81 | 7.46 | 7.45 | 0.38 | |
| 11.06 | 5,777 | 0.02 | 0.63 | 2.02 | 3.35 | -0.56 | -3.46 | -7.84 | -4.06 | 0.74 | 0.36 | |
| 12.27 | 3,522 | -0.03 | 0.42 | 2.00 | -2.63 | -0.74 | 0.17 | 0.36 | 0.35 | 1.52 | 0.37 | |
| 25.51 | 2,938 | 0.01 | 0.48 | 1.77 | 3.10 | 5.08 | 7.27 | 6.38 | 5.65 | 7.21 | 0.37 | |
| 20.29 | 2,106 | 0.05 | 0.57 | 1.95 | 3.23 | 5.35 | 7.46 | 7.62 | 5.20 | 5.35 | 0.40 | |
| 17.68 | 541 | 0.05 | 0.46 | 2.06 | 2.98 | 5.14 | 7.43 | 6.46 | NA | 7.06 | 0.24 | |
| 16.58 | 130 | 0.03 | 0.47 | 2.07 | 3.36 | 5.45 | 7.60 | 6.35 | NA | 7.00 | 0.37 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,972 (-0.56%)
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 | 136.91 | 77,224 | -16.56 | -5.53 | |
| Debt - Corporate Bond | 10.63 | 23,900 | -1.55 | -3.25 | |
| Debt - Banking & PSU | 106.60 | 8,833 | -1.53 | -5.66 | |
| Debt - Short Duration | 11.06 | 5,777 | -0.56 | -7.84 | |
| Others - Fund of Funds | 26.28 | 1,066 | 5.28 | 6.24 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.91 | 77,224 | 0.10 | 0.55 | -4.47 | -8.59 | -16.56 | -12.10 | -5.53 | 0.14 | 2.38 | 0.21 | |
| 91.53 | 29,029 | -1.55 | 0.01 | 1.76 | -2.50 | -8.70 | 3.09 | 4.15 | 8.53 | 17.73 | 1.08 | |
| 233.67 | 26,727 | -0.87 | 0.79 | 5.17 | 5.23 | 0.61 | 8.10 | 5.92 | 8.24 | 26.15 | 0.91 | |
| 11.53 | 26,646 | 0.05 | -0.01 | -0.14 | -0.31 | -0.56 | 0.43 | 0.49 | 0.46 | 1.10 | 1.20 | |
| 10.63 | 23,900 | -0.04 | 0.50 | 2.16 | -3.06 | -1.55 | -1.67 | -3.25 | -0.33 | 0.48 | 0.34 | |
| 431.38 | 14,467 | -1.93 | -0.43 | 2.42 | -4.18 | -5.49 | 8.92 | 7.29 | 10.14 | 31.99 | 1.05 |
Source: Dion Global
Jul 24, 2026
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