- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Short Term Fund (G)
Aditya Birla Sun Life Short Term Fund (G)
₹ 47.24
NAV (May 05)
Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
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.
Expense Ratio | 0.95 % |
Launched 21Y ago | 2003-05-09 |
AUM in Crores | 8068 |
ISIN | INF209K01942 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.9 |
Beta | 1.8 |
Sharpe Ratio | 0.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
13.98%GOI
4.64%Small Industries Devp. Bank of India Ltd.
2.94%National Bank For Agriculture & Rural Development
2.8%Others
2.59%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
Aditya Birla Sun Life Short Term Fund (G) Review
Aditya Birla Sun Life Short Term Fund (G) is a Short Term Debt fund and has delivered an annualised return of 7.31% over 21 years. The fund has grown over a period of 21 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Kaustubh Gupta, Mohit Sharma.
Nav of Aditya Birla Sun Life Short Term Fund (G) as of 5/5/2025 is ₹47.24 with the total AUM as of 5/6/2025 is ₹8068.03. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Short Term Fund (G) was launched on 2003-05-09. The category risk of the fund is Moderate.
The minimum SIP amount for Aditya Birla Sun Life Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Short Duration Debt Index A-II.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 9.31% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Short Term Fund (G).