← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF209K01BU3
NAV · 06-Jul-2026
₹10.4414
1M
+0.83%
6M
+0.42%
1Y (CAGR)
+0.15%
3Y (CAGR)
-0.38%
5Y (CAGR)
-0.35%
Since inception (CAGR)
+0.26%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.41%
Downside dev (3y)
8.30%
Max drawdown (3y)
-5.2%
Sharpe (3y)
-1.56
SIP XIRR (3y)
-0.48%
SIP XIRR (5y)
-0.41%
Calendar-year returns
2020 +4.7%2021 -1.2%2022 -0.8%2023 +0.1%2024 -2.5%2025 +1.4%
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 ↗