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Aditya Birla SL Short Term Fund-Dir(Div-Q)

Fund Class : Short Term Income Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 393.30
NAV 26 May 2020 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2029.40
2029.40
52-WEEk 2029.40
3379.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 46.32 22.32 6.83 9.25 7.99
Sensex 2.24 -0.74 -23.19 -20.6 1.55
Nifty 2.12 -0.25 -23.48 -22.35 -3.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 36.26 26.18 11.40 9.75 10.54
HDFC Short Term Debt Fund (D) 11000.38 31.49 24.24 9.24 9.80 10.77
Kotak Bond - Short Term Fund - Direct (D) 9927.90 26.25 19.46 10.36 10.07 11.27
AXIS Short Term Fund - Direct (D) 5560.05 31.82 23.19 12.96 11.39 11.88
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 32.35 24.34 10.61 9.40 10.30
› 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 Maneesh Dangi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 78.93
Govt. Securities 15.86
Net CA & Others 2.43
Reverse Repo 0.00
ZCB 2.76
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.98
› 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