OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Short Term Fund

Aditya Birla Sun Life Short Term Fund

Short Duration fund benchmarked to NIFTY Short Duration Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.1329
CategoryShort Duration
PlanRegular · Idcw
Launched22 Apr 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.96%
AUM₹34.5 Cr
Growth of ₹10,000₹8,6942 Sep 2021 to 2 Sep 2026
₹10,096₹9,612₹9,129₹8,645₹8,162Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹8,694 (-2.8% a year) Aditya Birla Sun Life Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.81%
3Y annualised-4.13%
5Y annualised-2.76%
10Y annualised-0.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9491.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,574-0.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,69,891-2.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.37%
Calendar 2022-1.02%
Calendar 2023-6.09%
Calendar 2024-11.28%
Calendar 20251.28%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20072.12%
Rolling 1Y · median1.10%
Rolling 1Y · worst window-17.60%
Rolling 1Y · best window13.15%
Rolling 1Y · windows positive65%
Rolling 3Y · average893 windows since 9 Apr 20092.45%
Rolling 3Y · median1.55%
Rolling 3Y · worst window-6.62%
Rolling 3Y · best window11.11%
Rolling 3Y · windows positive73%
Rolling 5Y · average791 windows since 5 Apr 20112.99%
Rolling 5Y · median2.54%
Rolling 5Y · worst window-3.86%
Rolling 5Y · best window10.07%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.79%
Downside deviation (3Y)8.74%
Maximum drawdown-18.96%

Management

Fund managerMr. Kaustubh Gupta, Mr. Mohit Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker