Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Direct Fund - Dividend

NAV
returns change indicator
18.5686
as on 27 Nov 2020, 11:40 PM
-0.0023(0.01%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,645
star
130,237
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,237
Profit (absolute return)
30.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.58%
In the last 6 months
7.55%
In the last 1 year
11.09%
In the last 3 years
30.24%
In the last 5 years
56.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Short Term Direct Fund - Dividend
Aditya Birla Sun Life Short Term Direct Fund - Dividend
as of 31 Oct 2020, 05:30 AM
8,135.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
2.20%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
17.60%
1,431.83 Cr
REC Ltd.
5.14%
418.16 Cr
Housing Development Finance Corpn. Ltd.
5.01%
407.58 Cr
Reliance Industries Ltd.
4.68%
380.74 Cr
Power Finance Corpn. Ltd.
4.62%
375.86 Cr
LIC Housing Finance Ltd.
4.48%
364.47 Cr
National Bank For Agriculture & Rural Development
4.23%
344.13 Cr
Bihar State
4.06%
330.30 Cr
Others
3.17%
257.89 Cr
HDB Financial Services Ltd.
2.62%
213.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
56.06%
4,560.63 Cr
NCD
20.84%
1,695.20 Cr
GOI Sec
11.41%
928.48 Cr
SDL
4.45%
362.20 Cr
Bonds/Deb
2.79%
226.74 Cr
Net Receivables
2.43%
197.84 Cr
CD
2.04%
165.75 Cr
Bonds
2.02%
164.31 Cr
CGL
1.60%
130.25 Cr
CP
1.02%
82.61 Cr
View All
View All

About Aditya Birla Sun Life Short Term Direct Fund - Dividend

Aditya Birla Sun Life Short Term Direct Fund - Dividend is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mohit Sharma and Kaustubh Gupta. It has an AUM of ₹8,135.39 Crores and the latest NAV decalared is ₹18.569 as on 30 Nov 2020 at 5:06 pm.
Aditya Birla Sun Life Short Term Direct Fund - Dividend scheme return performance in last 1 year is 11.09%, in last 3 years is 30.24% and 109.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,135.39 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110