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

Aditya Birla Sun Life Mutual Fund · Short Duration Fund

NAV as of 11 Sept 2026

₹11.0014

1y return: +0.45%; absolute
3y return: −0.55%; CAGR
5y return: −0.24%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹55.2825	+6.00%	+7.73%	+6.86%
Aditya Birla Sun Life Short Term FundDirect · IDCW	Direct · IDCW	₹11.1193	−0.35%	−3.48%	−7.92%
Aditya Birla Sun Life Short Term FundRegular · GROWTH	Regular · GROWTH	₹50.7195	+5.36%	+7.06%	+6.16%
Aditya Birla Sun Life Short Term FundRegular · IDCW	Regular · IDCW	₹15.1521	−0.97%	−4.10%	−2.75%
Aditya Birla Sun Life Short Term FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹10.4739	−0.17%	−0.60%	−0.56%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.