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
- 112356
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF209K01BU3
- Plan / option
- Regular / IDCW
- Fund age
- 16.7 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▼ -0.8%
6 months▲ +0.3%
1 year▼ -0.8%
3-year CAGR▼ -0.6%
5-year CAGR▼ -0.5%
10-year CAGR▼ -0.2%
Volatility (3y)4.3%
Sharpe (3y)-1.52
Sortino (3y)-1.53
Beta vs NIFTY 500.07
Max fall (3y)-5.1%
Computed from NAV (4040 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 | 14.3116 |
| 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.