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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Direct Fund -Growth

NAV
returns change indicator
44.3787
as on 22 Sep 2023, 11:25 PM
-0.0182(0.04%)
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
1,16,584
star
1,19,056
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,056
Profit (absolute return)
19.06%
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
1.70%
In the last 6 months
4.12%
In the last 1 year
7.49%
In the last 3 years
19.06%
In the last 5 years
46.46%
In the last 10 years
127.12%
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 -Growth
Aditya Birla Sun Life Short Term Direct Fund -Growth
as of 31 Aug 2023, 05:30 AM
6,033.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
3.11%
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 Aug 2023
Sort By
Cash Holding
3.11%
187.46 Cr
Others
96.89%
5,845.37 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
43.23%
2,608.06 Cr
HDFC Bank Ltd.
5.03%
303.46 Cr
Embassy Office Parks REIT
4.12%
248.56 Cr
LIC Housing Finance Ltd.
3.91%
235.89 Cr
Others
43.71%
2,637.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
GOI Sec
41.54%
2,506.28 Cr
Debenture
36.50%
2,202.09 Cr
NCD
5.86%
353.66 Cr
Bonds
3.16%
190.57 Cr
Securitised Debt
2.89%
174.49 Cr
Others
10.04%
605.71 Cr
View All
View All

About Aditya Birla Sun Life Short Term Direct Fund -Growth

Aditya Birla Sun Life Short Term Direct Fund -Growth 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 ₹6,033.00 Crores and the latest NAV decalared is ₹44.379 as on 25 Sep 2023 at 5:15 am.
Aditya Birla Sun Life Short Term Direct Fund -Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 19.06% and 143.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,033.00 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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