Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

NAV

₹47.8671

as on 06 Sep 2024, 09:00 PM

₹0.0047(0.01%)

Last Change

Scheme Information

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹8,315.20 Cr

0.38%

4.75%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

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: 6.46%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.85

Category Returns

4.88%

12.85%

3Y Returns

12.85 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.46

Category Returns

4.88%

12.85%

3Y Returns

8.46 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.89

Category Returns

4.88%

12.85%

3Y Returns

7.89 %

About Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 20.69% and 162.85% 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

3,80,549.51 Cr
AUM
237
Schemes

Address

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,223

₹1,20,689

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,689

20.69%

Investment Returns

In the last 3 months
2.30%
In the last 6 months
4.20%
In the last 1 year
8.25%
In the last 3 years
20.69%
In the last 5 years
42.66%
In the last 10 years
121.19%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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