TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101843
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF209K01975
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.96% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -5.6%
6 months▼ -3.4%
1 year▼ -7.7%
3-year CAGR▼ -6.2%
5-year CAGR▼ -3.9%
10-year CAGR▼ -1.7%
Volatility (3y)9.2%
Sharpe (3y)-1.33
Sortino (3y)-1.33
Beta vs NIFTY 50-0.01
Max fall (3y)-19.0%
Computed from NAV (4986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.5331 |
| Direct · Growth | 55.5480 |
| Regular · Growth | 50.9140 |
| Regular · IDCW | 10.3897 |
| Direct · IDCW | 10.9237 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.