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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Direct Fund -IDCW

NAV
returns change indicator
11.6814
as on 25 Nov 2022, 11:25 PM
-0.0011(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,398
star
1,21,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,919
Profit (absolute return)
21.92%
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
1.41%
In the last 6 months
3.29%
In the last 1 year
4.60%
In the last 3 years
21.92%
In the last 5 years
42.95%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Short Term Direct Fund -IDCW
Aditya Birla Sun Life Short Term Direct Fund -IDCW
as of 31 Oct 2022, 05:30 AM
5,856.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.39%
Expense Ratio
Plan
Dividend
3.59%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index B-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index B-II
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
3.59%
210.06 Cr
Others
96.41%
5,646.72 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.32%
663.01 Cr
State Bank of India
8.79%
514.83 Cr
Small Industries Devp. Bank of India Ltd.
7.71%
451.57 Cr
Housing Development Finance Corpn. Ltd.
4.97%
291.09 Cr
HDFC Bank Ltd.
4.08%
238.96 Cr
Others
63.13%
3,697.51 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
34.31%
2,009.37 Cr
CD
12.64%
740.17 Cr
NCD
8.77%
513.74 Cr
CP
8.47%
495.81 Cr
Additional Tier 2 Bo
6.97%
408.38 Cr
Others
28.85%
1,689.74 Cr
View All
View All

About Aditya Birla Sun Life Short Term Direct Fund -IDCW

Aditya Birla Sun Life Short Term Direct Fund -IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Mohit Sharma and Kaustubh Gupta. It has an AUM of ₹5,856.98 Crores and the latest NAV decalared is ₹11.681 as on 28 Nov 2022 at 11:14 am.
Aditya Birla Sun Life Short Term Direct Fund -IDCW scheme return performance in last 1 year is 4.60%, in last 3 years is 21.92% and 127.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,856.98 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110