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NAV as on Sep 22, 2025
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.99%
Fund Category
Fund Size
Rs 10,711 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
1.93%
Launch Date
May 9, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.36 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.39 | 1.17 | 4.13 | -5.72 | -3.59 | -2.45 | 0.13 | 1.93 |
| Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
| Rank within Category | 222 | 149 | 108 | 97 | 88 | 242 | 242 | 151 | 156 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12 | 22,339 | 0.14 | 0.42 | 0.25 | -0.15 | -0.01 | 0.08 | 0.03 | 0.02 | 0.81 | 1.15 | |
| 12.50 | 18,221 | 0.14 | 0.42 | 0.98 | 3.98 | 7.61 | 7.23 | 4.17 | 2.13 | 0.96 | 1.12 | |
| 19.30 | 17,999 | 0.14 | 0.41 | 1.19 | 4.27 | 8.03 | 3.42 | 3.72 | 6.14 | 6.29 | 0.73 | |
| 10.23 | 12,287 | -0.03 | 0.08 | 0.20 | -0.29 | -0.10 | 0.08 | -0.01 | 0.07 | 0.14 | 0.93 | |
| 21.00 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.61 | 6.13 | 7.22 | 7.25 | 0.91 | |
| 15.32 | 10,711 | 0.12 | 0.39 | 1.17 | 4.13 | 7.92 | -3.59 | -2.45 | 0.13 | 1.93 | 0.99 | |
| 21.78 | 8,851 | 0.20 | 0.44 | 1.17 | 4.35 | 8.23 | 7.59 | 6.23 | 7.06 | 6.82 | 0.96 | |
| 11.10 | 4,451 | 0.17 | 0.41 | 0.38 | -0.19 | -0.16 | 0.08 | -0.68 | 0.43 | 0.76 | 0.75 | |
| 12.43 | 3,698 | 0.15 | 0.36 | 1.02 | -3.09 | 0.25 | 1.26 | -0.02 | 0.52 | 0.95 | 0.99 | |
| 21.87 | 3,413 | 0.17 | 0.39 | 0.95 | 3.57 | 7.18 | 7.03 | 5.42 | 4.67 | 3.44 | 1.18 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.92%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 126.13 | 59,643 | -12.18 | -1.44 | |
| Debt - Liquid | 163.69 | 59,643 | NA | NA | |
| Debt - Corporate Bond | 12.14 | 28,109 | 1.73 | -0.92 | |
| Debt - Money Market | 103.80 | 27,665 | -0.09 | 0.00 | |
| Debt - Short Duration | 15.32 | 10,711 | 7.92 | -2.45 | |
| Debt - Banking & PSU | 152.31 | 9,180 | 1.13 | -1.40 | |
| Others - Fund of Funds | 23.75 | 1,297 | 6.97 | 6.06 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.13 | 59,643 | 0.10 | 0.47 | -4.65 | -8.75 | -12.18 | -4.65 | -1.44 | 2.33 | 1.09 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | -0.06 | NA | NA | NA | NA | 1.76 | 0.23 | |
| 12.14 | 28,109 | 0.12 | 0.50 | 0.94 | 3.80 | 1.73 | -1.09 | -0.92 | 1.15 | 0.68 | 0.51 | |
| 103.80 | 27,665 | -0.02 | -0.02 | -0.08 | -0.11 | -0.09 | 0.01 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 11.12 | 23,581 | -0.51 | -0.88 | -1.11 | -0.99 | -1.26 | 0.17 | 0.56 | 0.18 | 0.66 | 1.03 | |
| 166.43 | 22,962 | -0.14 | 1.35 | 1.85 | 10.67 | -7.43 | 9.51 | 13.41 | 6.04 | 10.96 | 1.67 |
Sep 22, 2025
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