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NAV as on Oct 9, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 6,084 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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
7.18%
Launch Date
May 9, 2003
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.41 vs 1.35
Fund Vs Category Avg
Beta
1.38
Category Avg
Portfolio Turnover Ratio
54.00 vs NA
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | -0.22 | 0.52 | 2.51 | 4.51 | 6.99 | 6.13 | 6.69 | 7.18 |
| Category Average (%) | 0.06 | -0.12 | 0.61 | 2.45 | 4.11 | 6.20 | 5.26 | NA | 6.62 |
| Rank within Category | 216 | 179 | 121 | 100 | 77 | 67 | 53 | 20 | 50 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.40 | 19,194 | 0.04 | -0.23 | 0.51 | 2.61 | 4.94 | 7.14 | 6.41 | 6.91 | 7.75 | 1.05 | |
| 34.17 | 14,409 | 0.05 | -0.21 | 0.48 | 2.52 | 4.65 | 7.17 | 6.19 | 6.98 | 7.83 | 0.72 | |
| 55.26 | 14,293 | 0.06 | -0.12 | 0.57 | 2.35 | 4.14 | 6.68 | 5.62 | 6.34 | 7.24 | 1.12 | |
| 34.14 | 13,219 | 0.04 | -0.19 | 0.47 | 2.35 | 4.20 | 6.80 | 5.86 | 6.43 | 6.60 | 0.87 | |
| 38.62 | 13,219 | 0.04 | -0.19 | 0.47 | 2.35 | 4.20 | 6.80 | 5.86 | 6.43 | 7.29 | 0.87 | |
| 61.26 | 8,668 | 0.09 | 0.08 | 0.84 | 3.07 | 5.31 | 7.34 | 6.02 | 6.58 | 7.27 | 0.84 | |
| 32.69 | 7,516 | 0.07 | -0.09 | 0.64 | 2.66 | 4.81 | 7.22 | 6.15 | 6.74 | 7.39 | 0.93 | |
| 33.07 | 7,516 | 0.07 | -0.09 | 0.64 | 2.67 | 4.81 | 7.24 | 6.16 | 6.74 | 7.42 | 0.93 | |
| 56.29 | 6,461 | 0.09 | -0.14 | 0.56 | 2.55 | 4.51 | 7.09 | 6.00 | 6.50 | 7.53 | 0.94 | |
| 50.68 | 6,084 | 0.03 | -0.22 | 0.52 | 2.51 | 4.51 | 6.99 | 6.13 | 6.69 | 7.18 | 0.96 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,226 (+4.51%)
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 | 454.99 | 70,380 | 6.45 | 6.32 | |
| Debt - Money Market | 401.44 | 29,091 | 6.42 | 6.67 | |
| Debt - Corporate Bond | 119.15 | 23,227 | 3.69 | 6.12 | |
| Debt - Ultra Short Duration | 594.13 | 18,273 | 6.34 | 6.58 | |
| Debt - Floater | 375.10 | 13,190 | 5.75 | 6.57 | |
| Debt - Overnight | 1,482.44 | 10,332 | 5.13 | 5.63 | |
| Debt - Low Duration | 702.68 | 9,584 | 5.15 | 5.92 | |
| Debt - Banking & PSU | 387.62 | 8,610 | 3.83 | 5.85 | |
| Debt - Short Duration | 50.68 | 6,084 | 4.51 | 6.13 | |
| Others - Fund of Funds | 39.89 | 1,050 | 4.66 | 5.85 |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.99 | 70,380 | 0.12 | 0.48 | 1.59 | 3.21 | 6.45 | 6.87 | 6.32 | 6.06 | 6.95 | 0.35 | |
| 489.52 | 29,711 | 0.24 | -3.76 | -4.44 | -1.93 | -7.60 | 7.88 | 7.08 | 10.27 | 17.56 | 1.67 | |
| 401.44 | 29,091 | 0.17 | 0.43 | 1.72 | 3.39 | 6.42 | 7.28 | 6.67 | 6.72 | 6.84 | 0.37 | |
| 1,868.58 | 29,044 | 0.27 | -3.62 | -1.68 | 5.38 | 3.40 | 13.26 | 9.48 | 12.05 | 20.47 | 1.65 | |
| 28.56 | 27,237 | 0.15 | 0.49 | 1.36 | 2.88 | 5.99 | 6.63 | 6.08 | 5.69 | 6.29 | 1.97 | |
| 119.15 | 23,227 | 0.00 | -0.44 | -0.07 | 2.25 | 3.69 | 6.87 | 6.12 | 7.04 | 8.72 | 0.52 |
Source: Dion Global
Oct 9, 2026
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