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NAV as on Aug 7, 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
0.77%
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 (%) | 0.24 | 0.36 | 2.35 | 3.50 | -0.20 | -3.35 | -7.78 | -4.08 | 0.77 |
| Category Average (%) | 0.26 | 0.37 | 2.07 | 3.05 | 5.17 | 6.72 | 5.50 | NA | 6.92 |
| Rank within Category | 165 | 112 | 25 | 18 | 214 | 244 | 246 | 243 | 191 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.97 | 15,120 | 0.25 | 0.37 | 2.25 | 3.45 | 6.01 | 5.17 | 4.21 | 6.20 | 6.57 | 0.39 | |
| 16.26 | 14,482 | 0.27 | 0.41 | 2.17 | -3.12 | -0.84 | 5.39 | 4.32 | 4.66 | 3.64 | 0.39 | |
| 22.17 | 8,025 | 0.27 | 0.35 | 2.23 | 3.58 | 6.27 | 7.96 | 6.93 | 7.66 | 7.20 | 0.39 | |
| 25.01 | 7,154 | 0.27 | 0.41 | 2.31 | 3.54 | 6.08 | 7.92 | 6.88 | 7.46 | 7.47 | 0.38 | |
| 11.11 | 5,777 | 0.24 | 0.36 | 2.35 | 3.50 | -0.20 | -3.35 | -7.78 | -4.08 | 0.77 | 0.36 | |
| 12.34 | 3,522 | 0.31 | 0.38 | 2.39 | -2.39 | -0.28 | 0.33 | 0.44 | 0.32 | 1.56 | 0.37 | |
| 25.63 | 2,938 | 0.29 | 0.49 | 2.05 | 3.31 | 5.54 | 7.42 | 6.45 | 5.67 | 7.23 | 0.37 | |
| 20.38 | 2,106 | 0.25 | 0.48 | 2.20 | 3.38 | 5.76 | 7.60 | 7.68 | 5.19 | 5.38 | 0.40 | |
| 17.77 | 541 | 0.30 | 0.38 | 2.28 | 3.15 | 5.57 | 7.56 | 6.52 | NA | 7.09 | 0.24 | |
| 16.66 | 130 | 0.29 | 0.40 | 2.38 | 3.47 | 5.87 | 7.72 | 6.42 | NA | 7.03 | 0.37 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,991 (-0.19%)
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 | 137.27 | 77,224 | -16.54 | -5.50 | |
| Debt - Corporate Bond | 10.68 | 23,900 | -0.98 | -3.18 | |
| Debt - Banking & PSU | 107.10 | 8,833 | -1.08 | -5.61 | |
| Debt - Short Duration | 11.11 | 5,777 | -0.20 | -7.78 | |
| Others - Fund of Funds | 26.38 | 1,066 | 5.63 | 6.29 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.27 | 77,224 | 0.11 | 0.55 | -4.40 | -8.60 | -16.54 | -12.09 | -5.50 | 0.14 | 2.39 | 0.21 | |
| 95.09 | 29,029 | 1.24 | 2.23 | 3.61 | -0.74 | -3.05 | 4.29 | 4.37 | 8.64 | 18.01 | 1.08 | |
| 243.67 | 26,727 | 1.76 | 3.61 | 6.52 | 6.85 | 7.01 | 9.42 | 6.43 | 8.29 | 26.46 | 0.91 | |
| 11.50 | 26,646 | 0.12 | -0.11 | -0.00 | -0.32 | -0.46 | 0.25 | 0.45 | 0.46 | 1.07 | 1.20 | |
| 10.68 | 23,900 | 0.30 | 0.23 | 2.41 | -2.78 | -0.98 | -1.56 | -3.18 | -0.32 | 0.51 | 0.34 | |
| 445.08 | 14,467 | 1.18 | 1.25 | 2.88 | -4.05 | -0.13 | 9.81 | 7.77 | 10.18 | 32.19 | 1.05 |
Source: Dion Global
Aug 7, 2026
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