Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF209KA1KQ6

NAV · 06-Jul-2026

₹11.0727

+2.07%

+3.32%

1Y (CAGR)

-0.02%

3Y (CAGR)

-3.26%

5Y (CAGR)

-7.72%

Since inception (CAGR)

-0.38%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.83%

Downside dev (3y)

17.84%

Max drawdown (3y)

-18.2%

Sharpe (3y)

-1.11

SIP XIRR (3y)

-0.48%

SIP XIRR (5y)

-2.80%

Calendar-year returns

2020 +5.1%2021 -24.2%2022 -16.9%2023 +0.1%2024 -10.7%2025 +1.9%

Fund facts

Fund managerKaustubh Gupta · Mohit Sharma

AUM₹68,245 Cr

Expense ratio0.3% · 2026-05-31

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

Launch date22-Apr-2002

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

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 ↗