MonitorDirect · Growth
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual FundDebt Scheme - Short Duration Fund13.7 years
The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
- NAV
- 55.2266
- 15 Sept 2026
- 1Y
- +6.0%
- Trailing CAGR
- AUM
- ₹5,782.05 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.0%
- 3Y+7.7%
- 5Y+6.9%
- 10Y+7.5%
- SI+8.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Y+7.2%
- 5Y+7.4%
- 10Y+7.4%
- Since inception
- +8.4%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +90%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 2589 daily-ending windows
- Median rolling 3Y
- +8.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 344 recovered episodes
- Longest recovery
- 63 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +42%
- NAV observations
6 Mar 2020 – 17 Apr 2020
Trough 26 Mar 2020 · recovered in 22 days
-2.7%
15 Jul 2013 – 11 Sept 2013
Trough 19 Aug 2013 · recovered in 23 days
-1.7%
23 Apr 2020 – 21 May 2020
Trough 28 Apr 2020 · recovered in 23 days
-1.7%
7 Feb 2017 – 13 Apr 2017
Trough 9 Feb 2017 · recovered in 63 days
-1.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
52
Consistency
87
Risk-adjusted
100
Drawdown
93
Mean
82
Portfolio
31 Aug 2026 · 81 holdings · top 10 are 43.1%.
- Top 5
- 27.2%
- Top 10
- 43.1%
- Largest holding
- 8.2%
- Effective holdings
- 30.9
Repo
Unspecified
8.2%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
Technology
6.4%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC
Financial
5.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
Financial
5.2%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
Financial
4.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 90% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.9%
- Vol
- 1.6%
- Max DD
- -3.4%
- Sharpe
- 1.97
- 3Y win
- +95%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
JM Short Term Fund..
JM Financial Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.01
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
TRUSTMF Short Duration Fund
Trust Mutual Fund
- 1Y
- +5.5%
- 3Y
- +7.2%
- Vol
- 0.9%
- Max DD
- -1.1%
- Sharpe
- 1.14
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Short Term Fund
DSP Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.2%
- Vol
- 1.4%
- Max DD
- -2.8%
- Sharpe
- 1.79
- 3Y win
- +2%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
- 1Y
- +192.3%
- 3Y
- +47.3%
- Vol
- n/a
- Max DD
- -17.3%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher trailing returns
Caveat: Deeper drawdown