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NAV as on Nov 6, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.99%
Fund Category
Fund Size
Rs 10,878 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
7.3%
Launch Date
May 9, 2003
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.68 | 1.55 | 3.22 | 8.18 | 7.68 | 6.18 | 7.36 | 7.30 |
| Category Average (%) | 0.14 | 0.55 | 1.44 | 3.18 | 7.80 | 7.35 | 5.19 | NA | 7.11 |
| Rank within Category | 174 | 43 | 84 | 94 | 86 | 62 | 44 | 20 | 54 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.66 | 22,769 | 0.14 | 0.57 | 1.51 | 3.37 | 8.20 | 7.86 | 6.38 | 7.46 | 7.86 | 1.05 | |
| 53.30 | 18,265 | 0.15 | 0.52 | 1.34 | 2.87 | 7.73 | 7.39 | 5.61 | 6.87 | 7.37 | 1.12 | |
| 32.83 | 17,901 | 0.15 | 0.66 | 1.55 | 3.38 | 8.28 | 7.98 | 6.21 | 7.43 | 8.04 | 0.73 | |
| 32.93 | 17,052 | 0.16 | 0.60 | 1.53 | 3.32 | 8.32 | 7.67 | 5.77 | 6.96 | 6.74 | 0.82 | |
| 37.26 | 17,052 | 0.16 | 0.60 | 1.52 | 3.32 | 8.32 | 7.67 | 5.77 | 6.96 | 7.46 | 0.87 | |
| 31.71 | 12,327 | 0.14 | 0.59 | 1.53 | 3.43 | 8.63 | 7.81 | 6.04 | 7.18 | 7.58 | 0.91 | |
| 31.34 | 12,327 | 0.14 | 0.59 | 1.53 | 3.42 | 8.63 | 7.79 | 6.03 | 7.17 | 7.55 | 0.93 | |
| 48.76 | 10,878 | 0.16 | 0.68 | 1.55 | 3.22 | 8.22 | 7.68 | 6.18 | 7.36 | 7.30 | 0.99 | |
| 58.40 | 10,698 | 0.19 | 0.44 | 1.22 | 2.97 | 8.02 | 7.71 | 5.71 | 6.91 | 7.34 | 0.82 | |
| 54.16 | 9,195 | 0.17 | 0.63 | 1.55 | 3.38 | 8.52 | 7.82 | 6.15 | 7.03 | 7.66 | 0.96 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,411 (+8.22%)
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 | 696.58 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 714.83 | 57,912 | 6.67 | 5.70 | |
| Debt - Liquid | 429.25 | 57,912 | 6.67 | 5.70 | |
| Debt - Corporate Bond | 115.40 | 29,971 | 7.90 | 6.36 | |
| Debt - Money Market | 466.94 | 29,463 | 7.57 | 6.18 | |
| Debt - Money Market | 378.85 | 29,463 | 7.57 | 6.18 | |
| Debt - Ultra Short Duration | 543.34 | 21,973 | 7.69 | 6.16 | |
| Debt - Ultra Short Duration | 561.48 | 21,973 | 7.69 | 6.16 | |
| Debt - Low Duration | 671.40 | 14,766 | 7.20 | 5.69 | |
| Debt - Low Duration | 470.76 | 14,766 | 7.20 | 5.69 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 714.83 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 9.10 | 0.23 | |
| 429.25 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 6.97 | 0.35 | |
| 696.58 | 57,912 | 0.10 | 0.47 | 1.44 | 2.99 | 6.67 | 7.01 | 5.70 | 6.19 | 7.07 | 0.23 | |
| 537.20 | 30,001 | -0.64 | 1.60 | 3.46 | 6.01 | 4.00 | 15.15 | 18.23 | 12.98 | 18.80 | 1.64 | |
| 115.40 | 29,971 | 0.18 | 0.58 | 1.39 | 2.69 | 7.90 | 7.95 | 6.36 | 7.68 | 8.90 | 0.51 | |
| 466.94 | 29,463 | 0.10 | 0.47 | 1.47 | 3.35 | 7.57 | 7.61 | 6.18 | 6.85 | 7.11 | 0.27 |
Nov 6, 2025
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