|
NAV as on Dec 22, 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
1.69%
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 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -6.00 | -5.92 | -4.59 | -3.47 | -8.61 | -5.54 | -3.80 | -0.54 | 1.69 |
| Category Average (%) | -0.00 | 0.07 | 1.23 | 2.47 | 7.28 | 7.08 | 5.13 | NA | 7.01 |
| Rank within Category | 242 | 242 | 242 | 242 | 160 | 243 | 242 | 151 | 166 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.07 | 23,473 | 0.06 | -0.35 | -0.37 | -0.12 | -0.19 | -0.06 | -0.02 | -0.04 | 0.78 | 1.15 | |
| 19.58 | 18,312 | 0.04 | 0.15 | 1.47 | 2.67 | 7.81 | 5.08 | 3.54 | 6.08 | 6.29 | 0.73 | |
| 12.65 | 18,157 | 0.01 | 0.09 | 1.24 | 2.23 | 7.26 | 7.10 | 4.44 | 2.26 | 1.00 | 1.12 | |
| 10.21 | 12,902 | 0.01 | -0.21 | -0.15 | 0.05 | -0.11 | -0.05 | -0.03 | 0.06 | 0.13 | 0.93 | |
| 21.28 | 12,902 | 0.01 | 0.10 | 1.32 | 2.66 | 8.01 | 7.56 | 5.98 | 7.16 | 7.21 | 0.91 | |
| 14.62 | 10,812 | -6.00 | -5.92 | -4.59 | -3.47 | 1.27 | -5.54 | -3.80 | -0.54 | 1.69 | 1.00 | |
| 22.08 | 9,809 | 0.01 | 0.05 | 1.39 | 2.58 | 7.88 | 7.52 | 6.04 | 6.99 | 6.80 | 0.95 | |
| 11.04 | 4,511 | -0.00 | -0.45 | -0.55 | -0.17 | -0.48 | -0.21 | -0.89 | 0.37 | 0.71 | 0.75 | |
| 12.57 | 3,970 | -0.07 | -0.03 | 1.12 | 2.15 | -0.21 | 1.16 | -0.23 | 0.44 | 0.98 | 0.97 | |
| 22.08 | 3,369 | -0.07 | -0.04 | 0.99 | 1.94 | 6.69 | 6.89 | 5.20 | 4.68 | 3.45 | 1.17 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,064 (+1.27%)
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 | 163.69 | 53,926 | NA | NA | |
| Debt - Liquid | 113.41 | 53,926 | -16.54 | -3.66 | |
| Debt - Money Market | 103.80 | 32,599 | -0.08 | 0.00 | |
| Debt - Corporate Bond | 12.29 | 30,119 | 1.23 | -1.17 | |
| Debt - Short Duration | 14.62 | 10,812 | 1.27 | -3.80 | |
| Debt - Banking & PSU | 154.30 | 9,016 | 7.25 | -1.63 | |
| Others - Fund of Funds | 24.07 | 1,388 | 6.96 | 5.90 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.41 | 53,926 | -5.60 | -5.26 | -10.09 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | -0.02 | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.80 | 32,599 | -0.00 | -0.07 | -0.01 | -0.08 | -0.08 | -0.02 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.11 | -0.14 | 1.20 | 2.14 | 1.23 | -1.26 | -1.17 | 1.69 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.75 | -0.21 | -1.32 | -1.40 | -0.10 | 0.42 | 0.19 | 0.64 | 1.03 | |
| 163.56 | 24,815 | 1.57 | -4.76 | -1.72 | 0.10 | 5.08 | 10.62 | 10.07 | 7.16 | 10.79 | 1.65 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse