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NAV as on May 15, 2026
Benchmark
NIFTY Short Duration Debt Index A-II
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 7,291 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
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
1.72%
Launch Date
May 9, 2003
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | -0.09 | 0.40 | -4.78 | -1.78 | -4.32 | -2.85 | -0.82 | 1.72 |
| Category Average (%) | -0.22 | -0.08 | 0.42 | 1.32 | 4.24 | 6.36 | 5.25 | NA | 6.80 |
| Rank within Category | 135 | 130 | 131 | 238 | 222 | 243 | 242 | 151 | 160 |
* 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 | 21,450 | -0.24 | -0.46 | -0.33 | -0.30 | -0.42 | -0.13 | -0.05 | -0.11 | 0.77 | 1.15 | |
| 11.99 | 16,487 | -0.27 | -0.20 | -5.92 | -5.06 | -2.58 | 4.25 | 3.60 | 1.73 | 0.76 | 1.12 | |
| 19.83 | 15,463 | -0.23 | -0.07 | 0.54 | 1.53 | 4.71 | 4.46 | 3.52 | 5.85 | 6.18 | 0.70 | |
| 21.59 | 8,955 | -0.24 | -0.07 | 0.62 | 1.64 | 4.86 | 6.98 | 6.01 | 6.94 | 7.08 | 0.91 | |
| 10.21 | 8,955 | -0.28 | -0.35 | -0.48 | -0.22 | -0.39 | -0.06 | -0.05 | 0.05 | 0.13 | 0.93 | |
| 22.35 | 7,295 | -0.24 | -0.10 | 0.45 | 1.39 | 4.50 | 6.91 | 5.92 | 6.75 | 6.68 | 0.94 | |
| 14.79 | 7,291 | -0.22 | -0.09 | 0.40 | -4.78 | -1.78 | -4.32 | -2.85 | -0.82 | 1.72 | 0.96 | |
| 11.03 | 3,870 | -0.26 | -0.56 | -0.69 | -0.45 | -0.78 | -0.17 | -0.65 | 0.33 | 0.69 | 0.75 | |
| 12.05 | 3,245 | -0.25 | -0.17 | -4.81 | -4.02 | -1.39 | -0.10 | 0.11 | 0.44 | 0.79 | 0.98 | |
| 22.36 | 3,142 | -0.24 | -0.11 | 0.50 | 1.28 | 3.63 | 6.19 | 5.30 | 4.63 | 3.44 | 1.19 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,911 (-1.78%)
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 | 56,604 | NA | -0.00 | |
| Debt - Liquid | 109.30 | 56,604 | -16.82 | -4.60 | |
| Debt - Money Market | 103.69 | 30,074 | -0.24 | -0.02 | |
| Debt - Corporate Bond | 11.64 | 25,168 | -2.97 | -1.54 | |
| Debt - Banking & PSU | 146.49 | 8,805 | -2.50 | -1.87 | |
| Debt - Short Duration | 14.79 | 7,291 | -1.78 | -2.85 | |
| Others - Fund of Funds | 24.45 | 1,075 | 4.66 | 5.95 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 56,604 | -0.02 | NA | NA | -0.02 | NA | NA | -0.00 | NA | 1.72 | 0.23 | |
| 109.30 | 56,604 | 0.07 | 0.41 | -4.49 | -8.59 | -16.82 | -10.38 | -4.60 | 0.64 | 0.40 | 0.35 | |
| 103.69 | 30,074 | -0.15 | -0.19 | -0.24 | -0.18 | -0.24 | -0.04 | -0.02 | -0.01 | 0.16 | 0.27 | |
| 11.09 | 25,679 | 0.15 | -0.21 | -0.37 | -0.58 | -1.22 | -0.34 | 0.14 | 0.23 | 0.62 | 1.81 | |
| 157.21 | 25,632 | -2.33 | 0.21 | -2.22 | -8.31 | -2.70 | 8.96 | 6.35 | 6.41 | 10.47 | 1.60 | |
| 11.64 | 25,168 | -0.39 | -0.37 | -5.92 | -5.30 | -2.97 | -2.14 | -1.54 | 0.77 | 0.52 | 0.54 |
May 15, 2026
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