Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · Short Duration Fund
NAV as of 18 Sept 2026
₹10.8717
- 1y return
- +0.66%
- absolute
- 3y return
- −0.46%
- CAGR
- 5y return
- −0.25%
- CAGR
Low ₹10.7649High ₹11.0176
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 119497
- ISIN (growth / payout)
- INF209K01R96
- ISIN (reinvestment)
- INF209KA1KR4
- 52-week high
- ₹11.0176
- 52-week low
- ₹10.7649
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term FundDirect · GROWTH | Direct · GROWTH | ₹55.2831 | +5.91% | ||
| Aditya Birla Sun Life Short Term FundDirect · IDCW | Direct · IDCW | ₹11.1194 | −0.44% | ||
| Aditya Birla Sun Life Short Term FundRegular · GROWTH | Regular · GROWTH | ₹50.7143 | +5.26% | ||
| Aditya Birla Sun Life Short Term FundRegular · IDCW | Regular · IDCW | ₹15.1505 | −1.06% | ||
| Aditya Birla Sun Life Short Term FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹10.3489 | +0.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.