Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF209K01XK8
Scheme Code: 119498
Latest NAV₹55.16As of 21-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+7.47%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH is a Debt Scheme - Short Duration Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹55.16 as of 21-Oct-2026.
NAV
₹55.16
As of 21-Oct-2026 · -0.14%
3Y Return (CAGR)
+7.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹55.30 21 Sep 2026 |
₹55.16 | -0.25% | -3.02% |
| 3M | ₹54.99 21 Jul 2026 |
₹55.16 | +0.30% | +1.21% |
| 6M | ₹53.91 21 Apr 2026 |
₹55.16 | +2.31% | +4.67% |
| 1Y | ₹52.71 20 Oct 2025 |
₹55.16 | +4.64% | +4.63% |
| 3Y | ₹44.43 20 Oct 2023 |
₹55.16 | +24.15% | +7.47% |
| 5Y | ₹39.78 21 Oct 2021 |
₹55.16 | +38.65% | +6.75% |
| 10Y | ₹27.08 21 Oct 2016 |
₹55.16 | +103.68% | +7.37% |
| ALL | ₹18.21 02 Jan 2013 |
₹55.16 | +202.88% | +8.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +6.75% | +7.37% | +8.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Scheme Code
119498
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF209K01XK8
Risk
—
FAQs
The latest NAV is ₹55.16 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +6.75%, 10Y +7.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).