Aditya Birla Sun Life Short Term Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹50.0893
as of 16 Jun 2026
Expense Ratio
0.99%
AUM
₹9,286 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.17%
- 3Y
- +7.04%
- 5Y
- +6.20%
- Since Inception
- +7.21%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.82%
- 5Y
- +6.73%
- Since Inception
- +7.61%
Returns calculated from 09 May 2003 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹3
Invested
₹7
Value today
7.6%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,996
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,90,000
Withdrawn
₹13,49,665
Corpus left
+₹17,39,665 net gain — withdrew ₹13,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,54,213
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,54,213 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
1.10%
Std Dev
-0.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.35% Bharti Telecom Limited (15/10/2027) **6.26%
- 27.17% Tata Capital Housing Finance Limited (21/05/2030) **4.62%
- 36.65% Indian Railway Finance Corporation Limited (20/05/2030) **4.32%
- 4Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) **3.78%
- 56.64% Power Finance Corporation Limited (15/07/2030) **3.64%
- 6Government Of India (08/04/2034)2.95%
- 7Jubilant Bevco Ltd (31/05/2028) (Zcb) **2.84%
- 8Jtpm Metal Traders Pvt Ltd (29/09/2028) (Zcb) **2.69%
- 96.80% National Housing Bank (02/04/2032) **2.64%
- 106.94% Power Grid Corporation Of India Limited (15/04/2035) **2.57%
Investment Objective
Aditya Birla Sun Life Short Term Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Duration category.
About This Fund
Aditya Birla Sun Life Short Term Fund · Regular · Growth is a Short Duration mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹9,286 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Short Duration Debt Index A-II. The current expense ratio is 0.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations