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NAV as on Jul 17, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 5,793 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
7.24%
Launch Date
May 9, 2003
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 (%) | 0.01 | 0.79 | 1.82 | 3.12 | 5.33 | 7.13 | 6.28 | 7.01 | 7.24 |
| Category Average (%) | -0.02 | 0.66 | 1.71 | 2.88 | 4.90 | 6.63 | 5.46 | NA | 6.91 |
| Rank within Category | 89 | 26 | 68 | 65 | 61 | 61 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.08 | 19,175 | -0.09 | 0.71 | 1.78 | 3.26 | 5.71 | 7.36 | 6.58 | 7.19 | 7.80 | 1.05 | |
| 34.02 | 15,008 | -0.03 | 0.68 | 1.83 | 3.21 | 5.43 | 7.38 | 6.33 | 7.20 | 7.92 | 0.71 | |
| 54.99 | 14,360 | -0.00 | 0.71 | 1.57 | 2.86 | 4.65 | 6.80 | 5.79 | 6.61 | 7.29 | 1.12 | |
| 38.47 | 13,976 | 0.01 | 0.69 | 1.72 | 2.95 | 5.02 | 7.00 | 6.00 | 6.67 | 7.36 | 0.87 | |
| 34.00 | 13,976 | 0.01 | 0.69 | 1.72 | 2.95 | 5.02 | 7.00 | 6.00 | 6.67 | 6.66 | 0.87 | |
| 60.78 | 8,889 | -0.05 | 0.82 | 1.93 | 3.61 | 5.47 | 7.26 | 6.03 | 6.74 | 7.30 | 0.83 | |
| 32.50 | 8,183 | -0.06 | 0.70 | 1.78 | 3.25 | 5.50 | 7.29 | 6.25 | 6.96 | 7.46 | 0.93 | |
| 32.88 | 8,183 | -0.06 | 0.70 | 1.78 | 3.25 | 5.50 | 7.30 | 6.26 | 6.96 | 7.49 | 0.91 | |
| 56.02 | 7,040 | 0.01 | 0.63 | 1.83 | 3.17 | 5.25 | 7.23 | 6.14 | 6.77 | 7.58 | 0.94 | |
| 50.47 | 5,793 | 0.01 | 0.79 | 1.82 | 3.12 | 5.33 | 7.13 | 6.28 | 7.01 | 7.24 | 0.96 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 | 448.52 | 63,687 | 6.29 | 6.17 | |
| Debt - Money Market | 395.04 | 27,383 | 6.12 | 6.50 | |
| Debt - Corporate Bond | 119.25 | 23,841 | 4.82 | 6.37 | |
| Debt - Ultra Short Duration | 585.31 | 17,816 | 6.22 | 6.45 | |
| Debt - Floater | 370.78 | 13,519 | 5.91 | 6.51 | |
| Debt - Low Duration | 695.51 | 9,775 | 5.35 | 5.87 | |
| Debt - Banking & PSU | 386.53 | 8,963 | 4.64 | 6.02 | |
| Debt - Overnight | 1,465.94 | 8,574 | 5.22 | 5.54 | |
| Debt - Short Duration | 50.47 | 5,793 | 5.33 | 6.28 | |
| Others - Fund of Funds | 39.59 | 1,066 | 5.13 | 5.87 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.52 | 63,687 | 0.09 | 0.54 | 1.58 | 3.33 | 6.29 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 519.67 | 29,029 | 0.38 | 1.93 | 1.00 | -3.97 | -2.13 | 10.37 | 10.80 | 11.54 | 18.04 | 1.71 | |
| 395.04 | 27,383 | 0.08 | 0.67 | 1.52 | 3.31 | 6.12 | 7.26 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 1,922.23 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 6.80 | 15.20 | 12.30 | 13.88 | 20.78 | 1.66 | |
| 28.22 | 26,646 | 0.14 | 0.63 | 1.44 | 2.98 | 5.95 | 6.84 | 5.98 | 5.72 | 6.30 | 1.91 | |
| 119.25 | 23,841 | -0.13 | 0.96 | 1.98 | 3.23 | 4.82 | 7.24 | 6.37 | 7.36 | 8.80 | 0.52 |
Source: Dion Global
Jul 17, 2026
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