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 202655.2043
CategoryShort Duration
PlanDirect · Growth
Launched22 Apr 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Short Duration Debt Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹4,756 Cr
Growth of ₹10,000₹13,9272 Sep 2021 to 2 Sep 2026
₹13,948₹12,961₹11,974₹10,987₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,927 (+6.9% a year) Aditya Birla Sun Life Short Term Fund

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised7.68%
5Y annualised6.85%
10Y annualised7.57%

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 ₹1,23,8646.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6757.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,3377.35%

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

Calendar years

Calendar 20214.54%
Calendar 20224.93%
Calendar 20237.61%
Calendar 20248.62%
Calendar 20258.40%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.47%
Rolling 1Y · median8.59%
Rolling 1Y · worst window3.37%
Rolling 1Y · best window13.89%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.29%
Rolling 3Y · median8.24%
Rolling 3Y · worst window5.56%
Rolling 3Y · best window11.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.14%
Rolling 5Y · median7.88%
Rolling 5Y · worst window6.68%
Rolling 5Y · best window9.95%
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)1.01%
Downside deviation (3Y)0.51%
Maximum drawdown-0.51%

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