Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF209K01975

NAV · 06-Jul-2026

₹15.1055

+2.02%

+3.01%

1Y (CAGR)

-0.64%

3Y (CAGR)

-3.89%

5Y (CAGR)

-2.54%

Since inception (CAGR)

+1.97%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.78%

Downside dev (3y)

17.55%

Max drawdown (3y)

-19.0%

Sharpe (3y)

-1.18

SIP XIRR (3y)

-1.09%

SIP XIRR (5y)

-2.30%

Calendar-year returns

2020 +4.4%2021 -1.4%2022 -1.0%2023 -6.1%2024 -11.3%2025 +1.3%

Fund facts

Fund managerKaustubh Gupta · Mohit Sharma

AUM₹68,245 Cr

TER · AMFI officialDirect 0.36% · Regular 0.96% (2026-06-30)

Launch date22-Apr-2002

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility4.50

AMCAditya Birla Sun Life AMC Limited

Objective · The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

scheme documents ↗