- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF209KA1KQ6
Aditya Birla Sun Life Short Term Fund
₹10.4532
+₹0.0053 (+0.05%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Short Term Fund's Direct IDCW NAV was ₹10.4532 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −5.59% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹6,783.95 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4461 to ₹11.3829.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.36% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Short Duration Debt Index A-II
- Launched
- 22 Apr 2002
- Fund managers
- Mohit Sharma, Kaustubh Gupta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01XK8 | ₹55.2326 | +0.05% | 0.36% | +4.83% |
| Regular · Growth | INF209K01942 | ₹50.6422 | +0.05% | 0.96% | +4.20% |
| Direct · IDCW Quarterly | INF209K01R96 | ₹10.8617 | +0.05% | 0.36% | −0.36% |
| Direct · IDCW | INF209KA1KQ6 | ₹10.4532 | +0.05% | 0.36% | −7.27% |
| Regular · IDCW Quarterly | INF209K01BU3 | ₹10.3342 | +0.05% | 0.96% | −0.98% |
| Regular · IDCW | INF209K01975 | ₹14.2352 | +0.05% | 0.96% | −7.84% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Short Term Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Short Duration Fund category. It began on 22 Apr 2002. It is benchmarked to the NIFTY Short Duration Debt Index A-II. The fund manages ₹6,783.95 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.36%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Short Term Fund?
The NAV of Aditya Birla Sun Life Short Term Fund (Direct · IDCW) was ₹10.4532 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Aditya Birla Sun Life Short Term Fund have?
Aditya Birla Sun Life Short Term Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW; Regular · IDCW Quarterly; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Short Term Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Short Term Fund has an expense ratio of 0.36%.
What is the fund size (AUM) of Aditya Birla Sun Life Short Term Fund?
Aditya Birla Sun Life Short Term Fund manages ₹6,783.95 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Short Term Fund delivered?
Aditya Birla Sun Life Short Term Fund returned −7.27% over 1Y, −5.59% a year over 3Y, −7.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Short Term Fund?
Aditya Birla Sun Life Short Term Fund: nil.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Short Term Fund?
The minimum first investment in Aditya Birla Sun Life Short Term Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Frequency: OM/OW/FM/SM, Min amount: Rs.1000, Min instalments: 6, Dates: Any Day (1-31) or Weekly (Monday-Friday)).
How risky is Aditya Birla Sun Life Short Term Fund?
Aditya Birla Sun Life Short Term Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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