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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 48.5416 0.02%
    (as on 14th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 97.19% investment in Debt, of which 13.78% in Government securities, 83.4% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • NIFTY Short Duration Debt Index A-II
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10020.90 0.21% - 0.15% 1/24
1 Month 12-Sep-25 10076.60 0.77% - 0.75% 11/24
3 Month 11-Jul-25 10138.80 1.39% - 1.28% 4/24
6 Month 11-Apr-25 10349.20 3.49% - 3.46% 12/24
YTD 01-Jan-25 10658.70 6.59% - 6.49% 9/23
1 Year 11-Oct-24 10808.50 8.08% 8.04% 7.90% 8/23
2 Year 13-Oct-23 11701.60 17.02% 8.16% 7.95% 6/23
3 Year 13-Oct-22 12479.10 24.79% 7.65% 7.56% 7/23
5 Year 13-Oct-20 13515.70 35.16% 6.21% 5.98% 5/20
10 Year 13-Oct-15 20327.20 103.27% 7.35% 6.67% 3/18
Since Inception 09-May-03 48529.80 385.30% 7.29% 6.90% 9/23

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12512.66 4.27 % 7.99 %
2 Year 13-Oct-23 24000 26069.9 8.62 % 8.16 %
3 Year 13-Oct-22 36000 40574.45 12.71 % 7.91 %
5 Year 13-Oct-20 60000 71707.19 19.51 % 7.06 %
10 Year 13-Oct-15 120000 172954.53 44.13 % 7.1 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 135 (Category Avg - 67.58) | Modified Duration 2.67 Years (Category Avg - 2.49)| Yield to Maturity 7.16% (Category Avg - 6.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.78% 20.36%
CD 1.15% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 78.31% 69.24%
PTC 3.94% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.78% 20.39%
Low Risk 83.40% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.18%
TREPS TREPS 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.7vs0.83
    Category Avg
  • Beta

    Low volatility
    0.85vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.12vs1.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.22vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 3 241.11 0.65 1.33 3.33 9.24 10.05
Axis Short Duration Fund - Growth 3 12200.82 0.80 1.42 3.83 8.48 7.83
Nippon India Short Duration Fund - Growth 3 8816.28 0.90 1.37 3.79 8.34 7.83
ICICI Prudential Short Term Fund - Growth 2 22387.34 0.84 1.43 3.70 8.20 7.90
SBI Short Term Debt Fund - Regular Plan - Growth 1 16276.82 0.79 1.35 3.71 8.17 7.66
HDFC Short Term Debt Fund - Growth 3 17621.91 0.79 1.33 3.65 8.07 7.96
HSBC Short Duration Fund - Growth 4 4454.79 0.78 1.30 3.64 8.01 7.48
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.86 1.12 3.43 7.94 7.73
TRUSTMF Short Duration Fund - Regular Plan - Growth 5 102.44 0.75 1.26 3.57 7.89 7.36
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 2 271.94 0.75 1.22 3.54 7.89 7.62

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49803.08 0.49 1.42 3.00 6.75 7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 0.30 0.19 11.03 0.32 16.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.93 1.25 3.17 7.91 8.02
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.57 1.51 3.50 7.67 7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 0.37 0.96 13.04 0.68 18.23
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.45 1.27 2.90 6.51 6.95
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.60 1.57 3.63 7.76 7.51
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 0.29 1.65 15.79 1.15 15.75
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.66 1.48 3.62 7.86 7.74

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