Direct Plan

Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct

Aditya Birla Sun Life Mutual Fund • •

NAV
₹10.89
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
₹10.87
31 Dec 2025
Current NAV
₹10.89
25 Jun 2026
Change
+0.21%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
3.0 / 5

Fund Details

Scheme Code
119497
ISIN
INF209K01R96

Performance

Period Returns
1 Month +0.42%
3 Months +0.48%
6 Months +0.21%
1 Year +0.21%
3 Years (CAGR) +0.07%
5 Years (CAGR) +0.04%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
5.28%

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