CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Short Term Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(12/12/2025) 48.9448
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 1.63%
1 Year Ago 7.76%
Inception Date 09-05-2003
Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00
Min. Invest. `500
Objectives The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.171.637.767.52
Category0.281.57.0822.28
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth48.9448 (12/12/2025)
IDCW15.5554 (12/12/2025)
IDCW-Quarterly10.5095 (12/12/2025)
IDCW-Reinvestment15.5554 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202511363.45
15/11/202511124.55
31/10/202510962.58
15/10/202510878.14
30/09/202510696.22

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)