Aditya Birla SL Short Term Fund
The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Growthvine rating: 4/5 — ranked #9 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹50.67 (as of 2026-10-01) |
| AUM | ₹5,782 Cr |
| Expense ratio | 0.81% |
| Riskometer | Moderate |
| Fund manager | Kaustubh Gupta |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.12% |
|---|---|
| Sharpe ratio | 0.77 |
| Standard deviation | 1.44% |
| Max drawdown | −2.81% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 99.2% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #28 of 41 |
| 2025 | 7.7% | Q2 | #14 of 37 |
| 2024 | 7.9% | Q1 (Top) | #8 of 34 |
| 2023 | 6.9% | Q2 | #12 of 30 |
| 2022 | 4.2% | Q1 (Top) | #3 of 21 |