Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 13-01-2010
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Short Duration Debt Index A-II
Total Assets: 10696.23 As on (30-09-2025)
Expense Ratio: 0.99% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
10.4466
0.0039
CAGR Since Inception
6.75%
NIFTY Short Duration Debt Index A-II 8.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 7.8 | 7.43 | 6.02 | 6.14 | 6.75 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 8.03 | 7.51 | 5.99 | 6.69 | 6.99 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Short Term Qly IDCW Reg | 13-01-2010 | 7.8 | 7.94 | 7.43 | 6.02 | 6.14 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.41 | 8.48 | 9.99 | 10.09 | 5.6 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.61 | 8.41 | 7.76 | 6.03 | 7.16 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.61 | 8.39 | 7.75 | 6.03 | 7.15 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.45 | 8.34 | 7.75 | 6.15 | 7.0 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.27 | 8.06 | 7.61 | 5.75 | 6.93 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.27 | 8.06 | 7.61 | 5.75 | 6.93 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.25 | 8.4 | 7.92 | 6.21 | 7.41 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.23 | 8.12 | 7.8 | 6.38 | 7.42 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.2 | 8.05 | 7.44 | 5.57 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 0.99 | 0.06 | 3.54 | 1.74 | 7.21 | 3.67 |
| Debt: Short Duration | - | - | - | - | - | - |