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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 202611.1035
CategoryShort Duration
PlanDirect · Idcw
Launched22 Apr 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹0.69 Cr
Growth of ₹10,000₹6,6152 Sep 2021 to 2 Sep 2026
₹10,011₹9,049₹8,087₹7,125₹6,164Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹6,615 (-7.9% a year) Aditya Birla Sun Life Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.20%
3Y annualised-3.51%
5Y annualised-7.93%
10Y annualised-4.18%

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 ₹1,21,3472.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,975-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,65,747-2.31%

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

Calendar years

Calendar 2021-24.23%
Calendar 2022-16.89%
Calendar 20230.10%
Calendar 2024-10.66%
Calendar 20251.90%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.31%
Rolling 1Y · median1.65%
Rolling 1Y · worst window-31.28%
Rolling 1Y · best window13.89%
Rolling 1Y · windows positive59%
Rolling 3Y · average548 windows since 4 Jan 2016-1.57%
Rolling 3Y · median0.06%
Rolling 3Y · worst window-16.19%
Rolling 3Y · best window11.69%
Rolling 3Y · windows positive50%
Rolling 5Y · average446 windows since 2 Jan 2018-2.39%
Rolling 5Y · median-4.44%
Rolling 5Y · worst window-10.56%
Rolling 5Y · best window8.47%
Rolling 5Y · windows positive41%

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

Risk

Volatility (3Y)8.84%
Downside deviation (3Y)8.74%
Maximum drawdown-18.18%

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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