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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
1.79%
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 | -0.99 | -4.04 | -2.64 | -0.83 | 1.79 |
| Category Average (%) | -0.02 | 0.66 | 1.71 | 2.88 | 4.90 | 6.63 | 5.46 | NA | 6.91 |
| Rank within Category | 86 | 25 | 67 | 63 | 226 | 244 | 243 | 151 | 158 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.07 | 19,175 | -0.09 | -1.02 | -0.52 | 0.15 | -0.41 | -0.13 | -0.04 | -0.19 | 0.76 | 1.15 | |
| 20.22 | 15,008 | -0.03 | 0.68 | 1.83 | 3.21 | 5.43 | 4.74 | 3.74 | 5.88 | 6.26 | 0.71 | |
| 12.21 | 14,360 | -0.00 | 0.71 | 1.57 | -3.56 | -1.88 | 4.53 | 3.94 | 1.89 | 0.83 | 1.12 | |
| 10.21 | 8,183 | -0.05 | -0.20 | -0.39 | 0.03 | -0.24 | -0.06 | -0.06 | 0.03 | 0.13 | 0.93 | |
| 22.00 | 8,183 | -0.06 | 0.70 | 1.78 | 3.25 | 5.50 | 7.30 | 6.26 | 6.96 | 7.15 | 0.91 | |
| 22.79 | 7,040 | 0.01 | 0.63 | 1.83 | 3.17 | 5.24 | 7.23 | 6.14 | 6.77 | 6.75 | 0.94 | |
| 15.08 | 5,793 | 0.01 | 0.79 | 1.82 | 3.12 | -0.99 | -4.04 | -2.64 | -0.83 | 1.79 | 0.96 | |
| 11.08 | 4,210 | -0.00 | -0.74 | -0.15 | 0.44 | -0.17 | -0.01 | -0.50 | 0.31 | 0.71 | 0.75 | |
| 12.30 | 3,549 | -0.05 | 0.66 | 1.80 | -2.21 | -0.56 | 0.22 | 0.37 | 0.47 | 0.87 | 0.95 | |
| 22.72 | 2,931 | 0.01 | 0.62 | 1.45 | 2.77 | 4.34 | 6.43 | 5.50 | 4.70 | 3.49 | 1.11 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,951 (-0.99%)
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 | 103.98 | 63,687 | -16.72 | -5.65 | |
| Debt - Corporate Bond | 11.92 | 23,841 | -1.50 | -1.25 | |
| Debt - Banking & PSU | 149.21 | 8,963 | -1.66 | -1.67 | |
| Debt - Short Duration | 15.08 | 5,793 | -0.99 | -2.64 | |
| Others - Fund of Funds | 24.83 | 1,066 | 5.13 | 5.87 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.98 | 63,687 | 0.09 | -5.48 | -4.51 | -8.68 | -16.72 | -12.20 | -5.65 | 0.01 | 0.18 | 0.35 | |
| 165.60 | 26,727 | 0.17 | 2.30 | 4.42 | 3.05 | 0.34 | 7.58 | 5.22 | 6.06 | 10.61 | 1.66 | |
| 11.08 | 26,646 | 0.14 | 0.05 | -0.31 | -0.56 | -1.21 | -0.43 | 0.05 | 0.24 | 0.61 | 1.91 | |
| 11.92 | 23,841 | -0.13 | 0.96 | 1.98 | -2.99 | -1.50 | -1.78 | -1.25 | 0.83 | 0.60 | 0.52 | |
| 191.02 | 14,467 | 0.29 | 2.04 | 2.95 | -5.64 | -4.06 | 4.59 | 2.30 | 3.44 | 12.36 | 1.76 | |
| 26.47 | 9,490 | 0.23 | 1.26 | 0.92 | -0.68 | -2.29 | 3.59 | 2.58 | 2.98 | 3.78 | 2.00 |
Source: Dion Global
Jul 17, 2026
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