Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF209K01R96

NAV · 06-Jul-2026

₹10.9553

+0.88%

+0.73%

1Y (CAGR)

+0.79%

3Y (CAGR)

-0.32%

5Y (CAGR)

-0.03%

Since inception (CAGR)

+0.50%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

5.20%

Downside dev (3y)

10.08%

Max drawdown (3y)

-6.8%

Sharpe (3y)

-1.31

SIP XIRR (3y)

-0.42%

SIP XIRR (5y)

-0.25%

Calendar-year returns

2020 +5.5%2021 -0.5%2022 -0.0%2023 +0.8%2024 -3.7%2025 +2.1%

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

Volatility8.36

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 ↗