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Aditya Birla SL Short Term Fund-Dir(IDCW)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 22 Jul 2021 16.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7724.96
7724.96
52-WEEk 3858.14
8531.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.96 6.12 5.21 6.86 7.07
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Aditya Birla SL Short Term Fund-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 18016.68 9.31 5.98 6.14 4.36 5.32
Kotak Bond - Short Term Fund - Direct (IDCW) 17391.85 10.31 2.14 5.53 3.85 4.84
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 13700.76 6.80 5.96 4.96 4.14 4.29
AXIS Short Term Fund - Direct (IDCW) 12326.53 8.78 5.51 5.83 4.70 5.35
HDFC Medium Term Debt Fund (IDCW) 3488.37 12.50 6.01 7.56 5.52 7.24
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 393.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.54 (Rs) 24-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 2.53
Commercial Paper 0.65
Corporate Debts 57.89
Floating Rate Instruments 3.88
Govt. Securities 18.11
Net CA & Others 3.39
Reverse Repo 11.90
ZCB 1.59
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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