Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund · Managed by Kaustubh Gupta; Mohit Sharma
1weak
Latest NAV
₹10.4595
as of 08 Oct 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
1/100weak
Rank #180 of 180 in Short Duration · top 99%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.89%
3M
-5.28%
6M
-3.26%
1Y
-6.44%
3Y CAGR
-5.50%
5Y CAGR
-7.39%
Since incep.
-0.78%
Fund details
- Fund manager
- Kaustubh Gupta; Mohit Sharma
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.35% Bharti Telecom Limited (15/10/2027)
debt
7.89%
7.17% Tata Capital Housing Finance Limited (21/05/2030) **
debt
5.86%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)
debt
5.20%
6.65% Indian Railway Finance Corporation Limited (20/05/2030) **
debt
5.12%
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030)
debt
3.92%
Jubilant Bevco Ltd (31/05/2028) (ZCB) **
debt
3.64%
Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **
debt
3.29%
7.96% Embassy Office Parks REIT (27/09/2027) **
debt
3.13%
9.31% Vedanta Limited (03/12/2027) **
debt
3.09%
State Government Securities (03/09/2033)
other
2.79%
Government of India (17/04/2030)
debt
2.57%
Government of India (07/07/2040)
debt
2.52%
9.25% Hinduja Leyland Finance Limited (09/07/2031)
debt
2.50%
7.68% Small Industries Development Bank of India (10/08/2027) **
debt
2.34%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **
debt
2.22%
6.64% Power Finance Corporation Limited (15/07/2030) **
debt
2.12%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **
debt
2.08%
7.20% Knowledge Realty Trust (26/09/2028)
debt
2.07%
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) **
debt
2.03%
6.74% Small Industries Development Bank of India (10/01/2029)
debt
1.96%
6.80% National Housing Bank (02/04/2032) **
debt
1.91%
8.58% Muthoot Finance Limited (26/07/2029) (FRN) **
debt
1.74%
7.22% Small Industries Development Bank of India (10/04/2029) **
debt
1.73%
7.14% Export Import Bank of India (13/12/2029) **
debt
1.73%
7.6937% Nexus Select Trust (28/05/2027) **
debt
1.73%
6.95% REC Limited (18/02/2028) **
debt
1.72%
6.716532% Rajgarh Transmission Ltd (05/06/2030) **
debt
1.69%
India Universal Trust Al2 (21/11/2030)
debt
1.41%
7.38% Bajaj Finance Limited (28/06/2030) **
debt
1.36%
7.01% National Bank For Agriculture and Rural Development (16/03/2029) **
debt
1.29%