Mutual Fund Details

Aditya Birla Sun Life Short Term Direct Fund -IDCW

Name: Aditya Birla Sun Life Short Term Direct Fund -IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Debt Short Duration

NAV

₹11.0903

as on 18 Apr 2024, 11:47 PM

₹0.0064(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,496

₹1,19,942

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,942

Profit (absolute return)

19.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.14%

In the last 1 year

7.54%

In the last 3 years

19.94%

In the last 5 years

44.20%

In the last 10 years

122.87%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Short Term Direct Fund -IDCW

as of 31 Mar 2024, 05:30 AM

₹6,767.47 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Dividend

2.69%

Cash Holding

Benchmark

NIFTY Short Duration Debt Index A-II

Scheme Document

View

Benchmark

NIFTY Short Duration Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

31.27%

₹2,116.19 Cr

Small Industries Devp. Bank of India Ltd.

9.04%

₹611.78 Cr

National Bank For Agriculture & Rural Development

4.42%

₹299.12 Cr

HDFC Bank Ltd.

3.91%

₹264.61 Cr

Others

51.36%

₹3,475.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

31.27%

₹2,116.19 Cr

Small Industries Devp. Bank of India Ltd.

9.04%

₹611.78 Cr

National Bank For Agriculture & Rural Development

4.42%

₹299.12 Cr

HDFC Bank Ltd.

3.91%

₹264.61 Cr

Others

51.36%

₹3,475.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

46.03%

₹3,115.03 Cr

GOI Sec

30.09%

₹2,036.54 Cr

NCD

7.10%

₹480.41 Cr

3.16%

₹214.06 Cr

Sec. Debt

2.18%

₹147.50 Cr

Others

11.44%

₹774.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

46.03%

₹3,115.03 Cr

GOI Sec

30.09%

₹2,036.54 Cr

NCD

7.10%

₹480.41 Cr

3.16%

₹214.06 Cr

Sec. Debt

2.18%

₹147.50 Cr

Others

11.44%

₹774.20 Cr

View All

Funds in this Category

This fund's returns:

6.23%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

Sundaram Short Duration Fund Direct-Growth

UTI Short Duration Direct-Growth

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 ₹6,767.47 Crores and the latest NAV decalared is ₹11.090 as on 19 Apr 2024 at 4:21 pm.

Aditya Birla Sun Life Short Term Direct Fund -IDCW scheme return performance in last 1 year is 7.54%, in last 3 years is 19.94% and 150.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.