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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Direct Fund - Dividend

NAV
returns change indicator
16.7783
as on 09 Apr 2020, 11:35 PM
0.0102(0.06%)
Last Change
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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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,618
star
124,096
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,096
Profit (absolute return)
24.10%
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
0.17%
In the last 6 months
1.95%
In the last 1 year
7.34%
In the last 3 years
24.10%
In the last 5 years
48.55%
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 09 Apr 2020, 11:35 PM
2,860.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 0.50% will be charged for redemption within 180 days
0.43%
Expense Ratio
Plan
Dividend
-1.23%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units in excess of 15% of the investment, 0.50% will be charged for redemption within 180 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
Cash Holding
-1.23%
-35.27 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
REC Ltd.
10.60%
303.20 Cr
Housing & Urban Development Corpn. Ltd.
8.11%
231.98 Cr
LIC Housing Finance Ltd.
6.91%
197.65 Cr
National Bank For Agriculture & Rural Development
6.78%
193.93 Cr
GOI
6.48%
185.35 Cr
Power Finance Corpn. Ltd.
5.26%
150.45 Cr
Air India Assets Holdings Ltd.
4.99%
142.73 Cr
Others
3.41%
97.54 Cr
Punjab National Bank
3.34%
95.54 Cr
State Bank of India
3.10%
88.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2020
Debenture
53.89%
1,541.36 Cr
SDL
8.60%
245.97 Cr
Bonds
7.68%
219.62 Cr
SO
7.06%
201.83 Cr
Bonds/Deb
4.86%
138.99 Cr
CP
4.62%
132.25 Cr
CD
3.58%
102.35 Cr
Cash Margin
3.13%
89.57 Cr
Reverse Repo
2.91%
83.22 Cr
Net Receivables
2.77%
79.37 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 Maneesh Dangi and Kaustubh Gupta. It has an AUM of ₹2,860.36 Crores and the latest NAV decalared is ₹16.778 as on 09 Apr 2020 at 11:35 pm.
Aditya Birla Sun Life Short Term Direct Fund - Dividend scheme return performance in last 1 year is 7.34%, in last 3 years is 24.10% and 89.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,860.36 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