NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Short Term Fund-Dir(G) | Nippon India Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.36% | 0.39% |
| NAV | ₹55.23 (25 Sept 2026) | ₹61.51 (25 Sept 2026) |
| Fund Size | ₹6,083.61 Cr | ₹6,461.26 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Short Term Fund-Dir(G) | Nippon India Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.18% | 0.20% |
| 3M | 1.16% | 1.02% |
| 6M | 3.26% | 3.17% |
| 1Y | 5.73% | 5.59% |
| 3Y | 7.56% | 7.61% |
| 5Y | 6.83% | 6.66% |
| Since Inception | 8.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Short Term Fund-Dir(G) | Nippon India Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.10 | 2.12 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.51 | 1.50 |
| Standard Deviation | 0.42 | 0.42 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Short Term Fund-Dir(G) | Nippon India Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 43.29% | 30.65% |
| Top 10 Holdings | 61.69% | 44.86% |
| Portfolio Turnover | 0.54 | 1.01 |
| Equity | — | — |
| Debt | 96.62% | 97.21% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Short Term Fund-Dir(G)
| Name | Assets |
|---|---|
| 13.45% | |
| 8.09% | |
| 7.81% | |
| 7.38% | |
| 6.56% | |
| 4.23% | |
| 3.83% | |
| 3.69% | |
| 3.50% | |
| 3.15% |
Nippon India Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Aditya Birla SL Short Term Fund-Dir(G) | Nippon India Short Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Short Term Fund-Dir(G) | Nippon India Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

