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Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 55.2831
Returns (p.a.) 5.91%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.36%
as on 31-Aug-2026
Age
13 Years 8 Months 21 Days
AUM (Fund size)
₹ 578205.42 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Short Duration Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 55.1789 | 24090.85 |
| 28-Aug-2026 | 55.1621 | 24175.65 |
| 01-Sep-2026 | 55.173 | 24055.8 |
| 03-Sep-2026 | 55.29 | 23873.45 |
| 04-Sep-2026 | 55.3234 | 23897.7 |
| 07-Sep-2026 | 55.353 | 23779.15 |
| 08-Sep-2026 | 55.3523 | 23635.1 |
| 10-Sep-2026 | 55.3472 | 23477.8 |
| 11-Sep-2026 | 55.2825 | 23398.1 |
| 15-Sep-2026 | 55.2266 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹55.28 | 5.91% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.06%
1 Month
0.61%
6 Months
5.97%
1 Year
5.91%
3 Years
0.00%
5 Years
6.84%
Max
8.43%