|
NAV as on Aug 11, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 5,831 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
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
1.8%
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 (%) | 0.12 | 0.51 | 2.30 | 3.14 | -0.69 | -3.96 | -2.61 | -0.93 | 1.80 |
| Category Average (%) | 0.13 | 0.50 | 2.20 | 3.00 | 5.25 | 6.73 | 5.71 | NA | 6.92 |
| Rank within Category | 154 | 100 | 66 | 73 | 228 | 245 | 244 | 151 | 160 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.10 | 18,994 | 0.15 | 0.23 | 0.14 | 0.15 | 0.31 | 0.06 | 0.05 | -0.19 | 0.77 | 1.15 | |
| 20.32 | 15,120 | 0.13 | 0.48 | 2.26 | 3.24 | 5.76 | 4.80 | 3.78 | 5.83 | 6.27 | 0.71 | |
| 12.27 | 14,292 | 0.17 | 0.50 | 2.10 | -3.53 | -1.49 | 4.60 | 3.97 | 1.81 | 0.85 | 1.12 | |
| 10.22 | 8,010 | -0.13 | 0.10 | -0.03 | -0.09 | 0.06 | -0.01 | -0.02 | 0.04 | 0.14 | 0.93 | |
| 22.11 | 8,010 | 0.15 | 0.46 | 2.23 | 3.29 | 5.78 | 7.41 | 6.30 | 6.91 | 7.15 | 0.93 | |
| 22.90 | 7,189 | 0.12 | 0.52 | 2.26 | 3.15 | 5.54 | 7.32 | 6.17 | 6.69 | 6.75 | 0.94 | |
| 15.15 | 5,831 | 0.12 | 0.51 | 2.30 | 3.14 | -0.69 | -3.96 | -2.61 | -0.93 | 1.80 | 0.96 | |
| 11.08 | 4,185 | 0.13 | -0.00 | 0.27 | -0.01 | 0.23 | 0.07 | -0.49 | 0.26 | 0.71 | 0.75 | |
| 12.36 | 3,522 | 0.10 | 0.46 | 2.36 | -2.17 | -0.26 | 0.31 | 0.41 | 0.43 | 0.89 | 0.96 | |
| 22.83 | 2,938 | 0.11 | 0.51 | 1.93 | 2.80 | 4.72 | 6.55 | 5.54 | 4.66 | 3.50 | 1.11 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,966 (-0.69%)
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 | 104.44 | 68,800 | -16.66 | -5.61 | |
| Debt - Corporate Bond | 11.98 | 23,623 | -0.99 | -1.22 | |
| Debt - Banking & PSU | 149.98 | 8,833 | -1.29 | -1.64 | |
| Debt - Short Duration | 15.15 | 5,831 | -0.69 | -2.61 | |
| Others - Fund of Funds | 24.94 | 1,063 | 5.36 | 5.91 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.44 | 68,800 | 0.11 | 0.53 | -4.41 | -8.67 | -16.66 | -12.20 | -5.61 | 0.00 | 0.19 | 0.35 | |
| 170.97 | 28,112 | -0.18 | 3.42 | 7.09 | 4.61 | 6.21 | 8.66 | 5.70 | 5.95 | 10.70 | 1.66 | |
| 11.06 | 26,939 | 0.03 | -0.05 | -0.15 | -0.59 | -1.22 | -0.48 | -0.04 | 0.23 | 0.59 | 1.96 | |
| 11.98 | 23,623 | 0.17 | 0.38 | 2.63 | -2.97 | -0.99 | -1.73 | -1.22 | 0.77 | 0.62 | 0.52 | |
| 193.24 | 14,660 | -0.10 | 1.46 | 5.04 | -6.01 | -0.87 | 4.99 | 2.70 | 3.31 | 12.38 | 1.78 | |
| 26.80 | 9,804 | -0.07 | 1.48 | 3.40 | -0.19 | 1.55 | 4.15 | 2.81 | 2.91 | 3.81 | 1.96 |
Source: Dion Global
Aug 11, 2026
Mutual Funds News
Market News
✕