Direct Plan

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹11.01
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.71
31 Dec 2025
Current NAV
₹11.01
25 Jun 2026
Change
+2.79%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119496
ISIN
INF209KA1KQ6

Performance

Period Returns
1 Month +1.60%
3 Months +1.67%
6 Months +2.79%
1 Year +2.79%
3 Years (CAGR) +0.92%
5 Years (CAGR) +0.55%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
3.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.