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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 202610.9858
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₹0.87 Cr
Growth of ₹10,000₹9,8732 Sep 2021 to 2 Sep 2026
₹10,240₹10,067₹9,894₹9,721₹9,548Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,873 (-0.3% a year) Aditya Birla Sun Life Short Term Fund

Performance (trailing, annualised)

1Y annualised0.60%
3Y annualised-0.58%
5Y annualised-0.26%
10Y annualised0.11%

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 ₹1,20,9731.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,442-0.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,685-0.09%

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

Calendar years

Calendar 2021-0.53%
Calendar 2022-0.03%
Calendar 20230.80%
Calendar 2024-3.66%
Calendar 20252.10%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.33%
Rolling 1Y · median0.41%
Rolling 1Y · worst window-4.90%
Rolling 1Y · best window7.50%
Rolling 1Y · windows positive59%
Rolling 3Y · average548 windows since 4 Jan 20160.34%
Rolling 3Y · median0.21%
Rolling 3Y · worst window-1.40%
Rolling 3Y · best window2.71%
Rolling 3Y · windows positive54%
Rolling 5Y · average446 windows since 2 Jan 20180.40%
Rolling 5Y · median0.41%
Rolling 5Y · worst window-1.02%
Rolling 5Y · best window1.59%
Rolling 5Y · windows positive64%

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

Risk

Volatility (3Y)5.22%
Downside deviation (3Y)5.12%
Maximum drawdown-6.82%

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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