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 ₹55.18 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.74% 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 24 Jul 2026 | ₹54.97 | ₹55.18 | +0.38% | +4.47% |
| 3M 25 May 2026 | ₹53.79 | ₹55.18 | +2.58% | +10.65% |
| 6M 25 Feb 2026 | ₹53.63 | ₹55.18 | +2.90% | +5.94% |
| 1Y 25 Aug 2025 | ₹52.00 | ₹55.18 | +6.11% | +6.11% |
| 3Y 25 Aug 2023 | ₹44.12 | ₹55.18 | +25.08% | +7.74% |
| 5Y 25 Aug 2021 | ₹39.53 | ₹55.18 | +39.58% | +6.90% |
| 10Y 25 Aug 2016 | ₹26.56 | ₹55.18 | +107.78% | +7.59% |
| ALL 2 Jan 2013 | ₹18.21 | ₹55.18 | +203.01% | +8.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.11% | +7.74% | +6.90% | +7.59% | +8.47% |
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
- —