Mutual Funds

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual FundShort DurationLow Risk
₹50.47+0.01 (+0.03%)

NAV as on 2026-07-17 · Debt · Short Duration

AUM

₹5,793 Cr

1Y Return

+5.3%

3Y CAGR

+7.1%

5Y CAGR

+6.3%

Expense

0.81%

Risk

Low

Aditya Birla Sun Life Short Term Fund
₹50.47+0.03%

1Y Return

+5.3%

3Y CAGR

+7.1%

5Y CAGR

+6.3%

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹47.92
₹50.56

96% from 52W low

Fund Information

Short DurationDebtSince 03-04-2006

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Debt - Short Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Other0.5%

Market Cap Split

Top Holdings

67 stocks
Weight1M Change
1

Bharti Telecom Limited

19.90%0.0%
2

Indian Railway Finance Corporation Limited

18.02%0.0%
3

Tata Capital Housing Finance Limited

15.51%-0.6%
4

Small Industries Development Bank Of India

12.45%+12.5%
5

Power Finance Corporation Limited

8.77%0.0%
6

Bajaj Finance Limited

8.60%0.0%
7

SIDDHIVINAYAK SECURITISATION TRUST

7.70%0.0%
8

National Housing Bank

7.47%0.0%
9

Jtpm Metal TRaders Limited

6.96%-17.4%
10

7.1% Govt Stock 2034

6.02%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.53

Cat avg: 0.46

Sortino Ratio

0.96

Cat avg: 0.94

Beta

1.27

Cat avg: 1.19

Std Deviation

1.40%

Cat avg: 1.57%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Aditya BSL Short Term Reg Gr5,7930.81+5.3%+7.1%+6.3%
ICICI Pru Short Term Gr19,1750.89+5.7%+7.4%+6.6%
HDFC S/T Debt Gr15,0080.71+5.4%+7.4%+6.3%
Kotak Bond S/T Reg Gr14,3601.12+4.7%+6.8%+5.8%
SBI Short Term Debt Reg Gr13,9760.86+5.0%+7.0%+6.0%
Bandhan Short Duration Reg Gr8,8890.70+5.5%+7.3%+6.0%
Axis Short Duration Gr8,1830.90+5.5%+7.3%+6.3%
Nippon India Short Dur Gr7,0400.80+5.3%+7.2%+6.1%
HSBC Short Duration Gr4,2100.59+5.1%+7.0%+5.8%
DSP S/T Reg Gr3,5490.82+4.7%+6.8%+5.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹5,793 Cr
Expense Ratio0.81%
Volatility (3Y)1.4%
Sharpe Ratio0.53
Sortino Ratio0.96
Beta1.27
Min SIP₹500
Min Lumpsum₹5,000
Holdings91

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.