Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF209K01XK8

NAV · 06-Jul-2026

₹55.0509

+2.07%

+3.32%

1Y (CAGR)

+6.36%

3Y (CAGR)

+7.98%

5Y (CAGR)

+7.09%

Since inception (CAGR)

+8.54%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.98%

Downside dev (3y)

0.74%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.51

SIP XIRR (3y)

+7.87%

SIP XIRR (5y)

+7.71%

Calendar-year returns

2020 +11.8%2021 +4.5%2022 +4.9%2023 +7.6%2024 +8.6%2025 +8.4%

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

Volatility1.61

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 ↗