Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
(Erstwhile Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan )
Category: Debt: Short Duration
Launch Date: 13-01-2010
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index A-II
Expense Ratio: 0.99% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 10,696.23 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
10.4361
0 ( 0.046% )
CAGR Since Inception
6.75%
NIFTY Short Duration Debt Index A-II 8.25%
Performance of Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Fund Managers

Mr. Kaustubh Gupta

Investment Objective

The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Returns Calculator for Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 0.99 0.06 3.54 1.74 7.21 3.67
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Short Term Qly IDCW Reg 13-01-2010 7.76 7.97 7.49 6.07 6.16
Bank of India Short Term Income Reg Gr 18-12-2008 9.37 8.5 10.03 10.11 5.61
Axis Short Duration Fund Reg Gr 22-01-2010 8.55 8.43 7.81 6.08 7.17
Axis Short Duration Fund Ret Gr 05-03-2010 8.55 8.41 7.79 6.08 7.17
Nippon India Short Duration Fund Gr Plan 01-12-2002 8.41 8.36 7.81 6.19 7.01
ICICI Pru Short Term Gr 01-10-2001 8.22 8.16 7.84 6.43 7.43
SBI Short Horizon Debt Short Term RetGr 27-07-2007 8.21 8.09 7.64 5.81 6.95
SBI Short Term Debt Reg Gr 05-07-2007 8.21 8.09 7.64 5.81 6.94
HDFC Short Term Debt Gr 05-06-2010 8.18 8.42 7.95 6.24 7.42
ABSL Short Term Gr Reg 09-05-2003 8.12 8.2 7.68 6.21 7.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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