Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

10.7355

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.28%Absolute
3 Months-5.18%Absolute
6 Months-3.48%Absolute
1 Year+1.28%CAGR
3 Years-3.18%CAGR
5 Years-9.46%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 10.7355 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.28% (CAGR). The 5-year annualized return stands at -9.46%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code119496
  • ISIN (Growth)INF209KA1KQ6
  • ISIN (Div.)INF209K01XL6

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.