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Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
★★★★★ monitor_heart Health Score: 53/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Short Duration Fund
₹15.08
AUM: ₹6,824 Cr
NAV updated 26 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Maneesh Dangi, Kaustubh Gupta
Inception
Jan 2013
Benchmark
NIFTY Short Duration Debt Index A-II
Sharpe Ratio
-1.22
Std Dev (1Y)
6.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.74%
3m
+2.41%
6m
+2.71%
1y
-0.69%
3y
-3.98%
5y
-2.6%
10y
-0.75%
since inception
+1.96%
rate_review TopFund's Take on Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW sits in the middle of the pack for Short Duration Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.37%, the expense ratio is roughly in line with the Short Duration Fund category average of 0.35% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.57% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW is ₹15.08. NAV is updated every business day after market close by AMFI.
1Y: -0.69% · 3Y CAGR: -3.98% · 5Y CAGR: -2.6%
The expense ratio is 0.37% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW is managed by Maneesh Dangi, Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW is a Short Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW is ₹6,825 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.