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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 202650.6552
CategoryShort Duration
PlanRegular · Growth
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₹1,990 Cr
Growth of ₹10,000₹13,4772 Sep 2021 to 2 Sep 2026
₹13,501₹12,625₹11,750₹10,875₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,477 (+6.2% a year) Aditya Birla Sun Life Short Term Fund

Performance (trailing, annualised)

1Y annualised5.52%
3Y annualised7.01%
5Y annualised6.15%
10Y annualised6.85%

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 ₹1,23,4575.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7606.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,1396.67%

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

Calendar years

Calendar 20213.84%
Calendar 20224.19%
Calendar 20236.87%
Calendar 20247.93%
Calendar 20257.74%

Rolling returns

Rolling 1Y · average996 windows since 5 Apr 20077.87%
Rolling 1Y · median7.92%
Rolling 1Y · worst window2.64%
Rolling 1Y · best window13.15%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20098.01%
Rolling 3Y · median7.70%
Rolling 3Y · worst window4.83%
Rolling 3Y · best window11.11%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20118.14%
Rolling 5Y · median8.24%
Rolling 5Y · worst window5.97%
Rolling 5Y · best window10.88%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.00%
Downside deviation (3Y)0.53%
Maximum drawdown-0.54%

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.

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