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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.58%
  • Expense ratio (20%)0.36%
  • AUM (15%)₹5,782 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Debt · Short Duration

₹55.31

+44.97 (+434.49%)

AUM: ₹5,782 Cr

NAV updated 5 days ago

Plan

Regular

Option

Idcw

Risk

Moderate

Expense Ratio

0.36%

Exit Load

Nil

Fund Manager

Maneesh Dangi, Kaustubh Gupta

Inception

Jan 2013

Benchmark

NIFTY Short Duration Debt Index A-II

Sharpe Ratio

-2.33

Std Dev (1Y)

2.87%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.31%

3m

+1.36%

6m

+3.07%

1y

+5.89%

3y

+7.58%

5y

+6.83%

10y

+7.52%

since inception

+0.21%

TopFund's Take on Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW holds up reasonably well within the Short Duration category, 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 68/100.

Cost: At 0.36%, the expense ratio is meaningfully cheaper — about 10% below the Short Duration category average of 0.4% (based on 120 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.33 — 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 2.87% is on the lower side for a Short Duration fund, 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.

Sector Allocation

Asset Allocation

Debenture 41.31%
Bonds 24.59%
Repo 8.18%
Non Convertible Debenture 7.73%
Securitised Debt 6.22%
State Development Loan 4.21%
Net Receivables 3.70%
GOI Securities 3.50%
Alternative Investment Fund 0.53%

Frequently Asked Questions about Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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