Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual FundShort DurationDirectQuarterly IDCW Reinvestment4/5
NAV
₹10.8614
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.32% | — | — |
| 3 year | -0.53% | — | — |
| 5 year | -0.28% | — | — |
- Sharpe
- 0.76
- Std dev
- 1.44%
- Beta
- 1.29
All Short Duration funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+0.32%
Total
3Y
-0.53%
p.a.
5Y
-0.28%
p.a.
SI
-0.34%
p.a.
Calendar years
-0.03%2022
+0.80%2023
-3.66%2024
+2.10%2025
-0.07%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.98%avg -0.13%+2.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6824.55 Cr
Expense ratio
0.30%
Launched01 Jan 2013
StructureOpen Ended
ISININF209KA1KR4
Where the money is invested
Split by asset type.
By asset type
Bonds100.43%
Other0.47%
Cash-0.90%
What the fund holds
1 holdings · portfolio as on 14 Jun 2026
- 0.47%Sbi - Corporate Debt Market Development Fund - A2 Units
Concentration
Top 5 weight
0.47%
Top 10 weight
0.47%
Avg turnover
213.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.76
Better than category avg 0.46
Sortino
-1.49
Return per unit of downside risk
Alpha
0.08
Return above the benchmark
Risk
Std deviation
1.44%
How much returns swing
Beta
1.29
Below category avg 1.19
R-squared
93.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
-0.53%
Invested
₹6,00,000
Illustrated
₹5,84,222
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcwAditya Birla Sun Life Short Term Fund Quarterly IDCW Reinvestment Regular PlanNAV ₹10.44
- directGrowthAditya Birla Sun Life Short Term Fund - Growth - Direct PlanNAV ₹52.7
- directIDCWAditya Birla Sun Life Short Term Fund - Direct Plan IDCW ReinvestmentNAV ₹11.28
- regularGrowthAditya Birla Sun Life Short Term Fund - GrowthNAV ₹48.62
- regularIDCWAditya Birla Sun Life Short Term Fund - IDCW ReinvestmentNAV ₹15.45
- regularIDCWAditya Birla Sun Life Short Term Fund - IDCW ReinvestmentNAV ₹15.45
- directquarterly idcw payoutAditya Birla Sun Life Short Term Fund -Quarterly IDCW Reinvestment - Direct PlanNAV ₹10.9
- directIDCWAditya Birla Sun Life Short Term Fund - IDCW Reinvestment - Direct PlanNAV ₹11.28
FAQ
What is Aditya Birla Sun Life Short Term Fund NAV today?
- The latest NAV of Aditya Birla Sun Life Short Term Fund is ₹10.8614 as on 29 Sept 2026.
How has Aditya Birla Sun Life Short Term Fund performed vs its category?
- 1-year return +0.32%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Short Term Fund?
- Trailing returns from published NAVs: 1 year +0.32%, 3 year -0.53% a year, 5 year -0.28% a year, since our first NAV -0.34% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Short Term Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.53%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Short Term Fund?
- For Aditya Birla Sun Life Short Term Fund, the expense ratio is 0.30% and fund size (AUM) is ₹6824.55 Cr.
What is the ISIN of Aditya Birla Sun Life Short Term Fund?
- The ISIN for Aditya Birla Sun Life Short Term Fund is INF209KA1KR4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.