Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Short Term Fund

DebtShort DurationIDCW-ReinvestmentIDCW-QuarterlyIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 14.35

AUM (in Cr)

₹ 8923.74

5 Years CAGR

% -3.36

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Short Term Fund
0.47
-3.18
-7.97
-17.44
-6.40
-3.36
Nifty Short Duration Debt Index A-II
0.54
1.86
3.94
7.85
5.93
6.17
Short Duration
0.59
1.90
3.72
7.15
10.85
9.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

Expense Ratio
% 1.01
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 8923.74
Inception Date
09 May 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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