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NAV as on Dec 23, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
1.00%
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 - Regular Plan 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
7.28%
Launch Date
May 9, 2003
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 (%) | -0.03 | 0.06 | 1.44 | 2.63 | 7.79 | 7.46 | 6.08 | 7.31 | 7.28 |
| Category Average (%) | -0.02 | 0.04 | 1.17 | 2.42 | 7.20 | 7.07 | 5.12 | NA | 7.01 |
| Rank within Category | 147 | 79 | 17 | 33 | 60 | 57 | 43 | 20 | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.00 | 23,473 | 0.02 | 0.23 | 1.50 | 2.83 | 7.89 | 7.70 | 6.33 | 7.46 | 7.84 | 1.06 | |
| 32.94 | 18,312 | 0.00 | 0.12 | 1.38 | 2.60 | 7.71 | 7.71 | 6.11 | 7.39 | 7.99 | 0.73 | |
| 53.43 | 18,157 | -0.02 | 0.06 | 1.17 | 2.18 | 7.18 | 7.09 | 5.51 | 6.84 | 7.34 | 1.12 | |
| 37.34 | 17,715 | -0.03 | 0.01 | 1.18 | 2.51 | 7.64 | 7.34 | 5.67 | 6.91 | 7.42 | 0.87 | |
| 33.00 | 17,715 | -0.03 | 0.01 | 1.18 | 2.51 | 7.64 | 7.34 | 5.67 | 6.91 | 6.70 | 0.85 | |
| 31.80 | 12,902 | -0.00 | 0.08 | 1.25 | 2.60 | 7.91 | 7.55 | 5.97 | 7.15 | 7.54 | 0.91 | |
| 31.44 | 12,902 | -0.00 | 0.08 | 1.25 | 2.60 | 7.91 | 7.53 | 5.96 | 7.15 | 7.51 | 0.93 | |
| 48.92 | 10,812 | -0.03 | 0.06 | 1.44 | 2.63 | 7.64 | 7.46 | 6.08 | 7.31 | 7.28 | 1.00 | |
| 58.51 | 10,412 | -0.06 | 0.02 | 1.02 | 2.12 | 7.28 | 7.33 | 5.62 | 6.87 | 7.31 | 0.82 | |
| 54.23 | 9,809 | -0.11 | -0.08 | 1.22 | 2.42 | 7.66 | 7.47 | 6.01 | 6.98 | 7.62 | 0.95 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,382 (+7.64%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 432.35 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 701.61 | 53,926 | 6.53 | 5.77 | |
| Debt - Liquid | 720.00 | 53,926 | 6.53 | 5.77 | |
| Debt - Money Market | 381.44 | 32,599 | 7.39 | 6.22 | |
| Debt - Money Market | 470.13 | 32,599 | 7.39 | 6.22 | |
| Debt - Corporate Bond | 115.52 | 30,119 | 7.07 | 6.20 | |
| Debt - Ultra Short Duration | 546.90 | 24,129 | 7.38 | 6.18 | |
| Debt - Ultra Short Duration | 565.16 | 24,129 | 7.38 | 6.18 | |
| Debt - Low Duration | 675.03 | 15,655 | 6.94 | 5.69 | |
| Debt - Low Duration | 473.31 | 15,655 | 6.94 | 5.69 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.35 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 6.96 | 0.35 | |
| 720.00 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 9.08 | 0.23 | |
| 701.61 | 53,926 | 0.09 | 0.45 | 1.42 | 2.87 | 6.53 | 6.97 | 5.77 | 6.17 | 7.06 | 0.23 | |
| 381.44 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.82 | 6.85 | 0.36 | |
| 470.13 | 32,599 | 0.08 | 0.43 | 1.43 | 2.97 | 7.39 | 7.52 | 6.22 | 6.83 | 7.10 | 0.27 | |
| 548.40 | 31,451 | 1.24 | 0.67 | 3.07 | 4.61 | 9.16 | 16.59 | 16.24 | 13.30 | 18.79 | 1.62 |
Dec 23, 2025
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