Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01XK8
- Scheme Code: 119498
Latest NAV ₹55.25 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.55% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹55.17 | ₹55.25 | +0.13% | +1.63% |
| 3M 1 Jul 2026 | ₹54.93 | ₹55.25 | +0.57% | +2.28% |
| 6M 31 Mar 2026 | ₹53.55 | ₹55.25 | +3.18% | +6.40% |
| 1Y 1 Oct 2025 | ₹52.37 | ₹55.25 | +5.48% | +5.49% |
| 3Y 29 Sep 2023 | ₹44.38 | ₹55.25 | +24.47% | +7.55% |
| 5Y 1 Oct 2021 | ₹39.73 | ₹55.25 | +39.05% | +6.82% |
| 10Y 30 Sep 2016 | ₹26.89 | ₹55.25 | +105.44% | +7.46% |
| ALL 2 Jan 2013 | ₹18.21 | ₹55.25 | +203.37% | +8.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.49% | +7.55% | +6.82% | +7.46% | +8.41% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
- Scheme Code
- 119498
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF209K01XK8
- Risk
- —