TradePilotMutual funds · Debt Funds
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119496
- Category
- Debt Scheme - Short Duration Fund
- ISIN
- INF209KA1KQ6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -5.2%
6 months▼ -2.9%
1 year▼ -6.9%
3-year CAGR▼ -5.5%
5-year CAGR▼ -7.4%
10-year CAGR▼ -4.9%
Volatility (3y)9.2%
Sharpe (3y)-1.24
Sortino (3y)-1.25
Beta vs NIFTY 50-0.01
Max fall (3y)-18.2%
Computed from NAV (3346 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 · Growth | 55.5480 |
| Regular · Growth | 50.9140 |
| Regular · IDCW | 14.3116 |
| 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.