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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 202610.4606
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₹1.73 Cr
Growth of ₹10,000₹9,7172 Sep 2021 to 2 Sep 2026
₹10,009₹9,881₹9,754₹9,627₹9,500Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,717 (-0.6% a year) Aditya Birla Sun Life Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.02%
3Y annualised-0.63%
5Y annualised-0.57%
10Y annualised-0.17%

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 ₹1,20,5730.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,750-0.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,846-0.27%

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

Calendar years

Calendar 2021-1.21%
Calendar 2022-0.75%
Calendar 20230.08%
Calendar 2024-2.55%
Calendar 20251.43%

Rolling returns

Rolling 1Y · average797 windows since 21 Feb 20110.25%
Rolling 1Y · median0.09%
Rolling 1Y · worst window-4.08%
Rolling 1Y · best window6.67%
Rolling 1Y · windows positive53%
Rolling 3Y · average694 windows since 21 Feb 20130.31%
Rolling 3Y · median0.13%
Rolling 3Y · worst window-1.64%
Rolling 3Y · best window2.49%
Rolling 3Y · windows positive54%
Rolling 5Y · average592 windows since 18 Feb 20150.24%
Rolling 5Y · median0.38%
Rolling 5Y · worst window-1.19%
Rolling 5Y · best window1.55%
Rolling 5Y · windows positive66%

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

Risk

Volatility (3Y)4.42%
Downside deviation (3Y)4.32%
Maximum drawdown-5.15%

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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