Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Reinvestment
NAV
₹10.3259
as on 17 Sep 2024, 09:00 PM
₹-0.5434(5.00%)
Last Change
Scheme Information
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹8,315.20 Cr
0.38%
4.75%
Open-End
Growth
No charges on withdrawal
NIFTY Short Duration Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
4.75%
₹394.71 Cr
Others
95.25%
₹7,920.23 Cr
Cash Holding
4.75%
₹394.71 Cr
Others
95.25%
₹7,920.23 Cr
GOI
31.46%
₹2,615.96 Cr
Small Industries Devp. Bank of India Ltd.
10.55%
₹877.25 Cr
Bharti Telecom Ltd.
4.30%
₹357.55 Cr
National Bank For Agriculture & Rural Development
4.10%
₹340.92 Cr
Others
49.59%
₹4,123.51 Cr
GOI
31.46%
₹2,615.96 Cr
Small Industries Devp. Bank of India Ltd.
10.55%
₹877.25 Cr
Bharti Telecom Ltd.
4.30%
₹357.55 Cr
National Bank For Agriculture & Rural Development
4.10%
₹340.92 Cr
Others
49.59%
₹4,123.51 Cr
Funds in this Category
This fund's returns: 6.56%
Bank of India Short Term Income Fund Direct-Growth
Min. Investment
₹1000
12.96
Category Returns
4.96%
12.96%
3Y Returns
12.96 %
Sundaram Short Duration Fund Direct-Growth
Min. Investment
₹250
8.69
Category Returns
4.96%
12.96%
3Y Returns
8.69 %
UTI Short Duration Direct-Growth
Min. Investment
₹500
7.96
Category Returns
4.96%
12.96%
3Y Returns
7.96 %
About Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.36%, in last 3 years is 21.02% and 163.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹8,315.20 Cr |
Category: | Debt: Short Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,544
₹1,21,015
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,015
21.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk