NAV
44.37
as on 22 Sep 23
-0.01 (0%)
Last Change
6%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
0.38 %
Expense Ratio
★★★★
Rating
6,033
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.5% | 6% | 7.9% | 8.7% | ||||
Category Average | 13.1% | 22% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
H D F C
2.51%
Shriram Trans.
2.5%
Bajaj Housing
2.42%
Net CA & Others
1.8%
Bharti Telecom
1.76%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
H D F C | - | - | 2.51% |
Shriram Trans. | - | - | 2.5% |
Bajaj Housing | - | - | 2.42% |
Net CA & Others | - | - | 1.8% |
Bharti Telecom | - | - | 1.76% |
GSEC2033 | - | - | 1.76% |
Sundew Properti | - | - | 1.75% |
S I D B I | - | - | 1.7% |
Axis Finance | - | - | 1.41% |
Summit Digitel. | - | - | 1.28% |
TMF Holdings | - | - | 1.21% |
GSEC2032 | - | - | 1.17% |
Tata Housing | - | - | 1.09% |
Shri.City Union. | - | - | 1.06% |
Fullerton India | - | - | 1.06% |
Tata Motors Fin. | - | - | 1.04% |
Embassy Off.REIT | - | - | 0.95% |
Sikka Ports | - | - | 0.89% |
Larsen & Toubro | - | - | 0.88% |
Nuvoco Vistas | - | - | 0.88% |
Adani Ports | - | - | 0.87% |
Manappuram Fin. | - | - | 0.87% |
Tata Realty | - | - | 0.86% |
St Bk of India | - | - | 0.84% |
Axis Bank | - | - | 0.83% |
IndusInd Bank | - | - | 0.83% |
Sundaram Home | - | - | 0.7% |
Punjab Natl.Bank | - | - | 0.62% |
ICICI Home Fin | - | - | 0.6% |
Mahindra Rural | - | - | 0.53% |
C C I | - | - | 0.48% |
First Business Receivables Trust | - | - | 0.45% |
Muthoot Finance | - | - | 0.44% |
Tata Projects | - | - | 0.44% |
GSEC2022 | - | - | 0.44% |
Chola Financial | - | - | 0.43% |
Canara Bank | - | - | 0.43% |
Bank of Baroda | - | - | 0.43% |
Mindspace Busine | - | - | 0.43% |
HDFC Bank | - | - | 0.42% |
GSEC2024 | - | - | 0.36% |
India Grid Trust | - | - | 0.35% |
B P C L | - | - | 0.35% |
Tata Capital | - | - | 0.35% |
DME Development | - | - | 0.33% |
REC Ltd | - | - | 0.32% |
Tata Power Co. | - | - | 0.27% |
HDFC Credila Fin | - | - | 0.26% |
HDB FINANC SER | - | - | 0.26% |
Tata Cap.Hsg. | - | - | 0.26% |
Tata Capital Fin | - | - | 0.18% |
Reliance Industr | - | - | 0.18% |
L&T Finance | - | - | 0.18% |
Power Fin.Corpn. | - | - | 0.09% |
I R F C | - | - | 0.09% |
GSEC2023 | - | - | 0.09% |
N A B A R D | - | - | 0.09% |
AP Capital Reg. | - | - | 0.08% |
GSEC2029 | - | - | 0.05% |
GSEC2028 | - | - | 0.05% |
Jamnagar Utiliti | - | - | 0.02% |
GSEC2026 | - | - | 0.02% |
GSEC2025 | - | - | 0% |
Others
View all Sectors
Sectors | Asset |
---|
Govt Securities / Sovereign
48.99%
Corporate Debentures
31.06%
Floating Rate Instruments
9.75%
Reverse Repos
3.29%
Pass Through Certificates
2.9%
Others
View all Assets
Assets | Asset |
---|---|
Govt Securities / Sovereign | 48.99% |
Corporate Debentures | 31.06% |
Floating Rate Instruments | 9.75% |
Reverse Repos | 3.29% |
Pass Through Certificates | 2.9% |
Net Curr Ass/Net Receivables | 2.43% |
Commercial Paper | 1.58% |
Advance Ratio
5.33
Alpha
0.45
SD
0.05
Beta
4.02
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
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.
Fund Managers
Kaustubh Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Short Term Income Fund – Direct Growth- Debt .
- Short Duration .
-
- 2,399
-
7.3%Fund Size - 2,399
-
7.2%Fund Size - 2,399
-
5.7%Fund Size - 2,399
-
ICICI Pru Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 16,656
-
8.1%Fund Size - 16,656
-
6.4%Fund Size - 16,656
-
8.2%Fund Size - 16,656
-
Nippon India Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 6,176
-
7.4%Fund Size - 6,176
-
5.9%Fund Size - 6,176
-
7.6%Fund Size - 6,176
-
Kotak Bond – Short Term Fund – Direct Growth- Debt .
- Short Duration .
-
- 13,240
-
7.4%Fund Size - 13,240
-
5.4%Fund Size - 13,240
-
7.6%Fund Size - 13,240
-
Sundaram Short Duration Fund – Direct Growth- Debt .
- Short Duration .
-
- 199
-
7.3%Fund Size - 199
-
5.3%Fund Size - 199
-
5.1%Fund Size - 199
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Short Term Fund-DirGrowth ?
You can invest in Aditya Birla SL Short Term Fund-DirGrowth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Short Term Fund-DirGrowth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Short Term Fund-DirGrowth ?
The NAV of Aditya Birla SL Short Term Fund-DirGrowth is ₹44.3 as of 22 September 2023.
How to redeem Aditya Birla SL Short Term Fund-DirGrowth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Short Term Fund-DirGrowth?
The minimum SIP amount of Aditya Birla SL Short Term Fund-DirGrowth is ₹1000
How can I redeem my investments in Aditya Birla SL Short Term Fund-DirGrowth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Short Term Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Short Term Fund-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Aditya Birla SL Short Term Fund-DirGrowth generated ?
The Aditya Birla SL Short Term Fund-DirGrowth has delivered 8.7% since inception
What is the expense ratio of Aditya Birla SL Short Term Fund-DirGrowth ?
The expense ratio of Aditya Birla SL Short Term Fund-DirGrowth is 0.38 % as of 22 September 2023.
What is the AUM of Aditya Birla SL Short Term Fund-DirGrowth?
The AUM of Aditya Birla SL Short Term Fund-DirGrowth is ₹2,97,662 Cr as of 22 September 2023
What are the top stock holdings of Aditya Birla SL Short Term Fund-DirGrowth?
The top stock holdings of Aditya Birla SL Short Term Fund-DirGrowth are
- GSEC2032 - 7.14%
- S I D B I - 3.34%
- H D F C - 2.65%
- HDFC Bank - 2.56%
- St Bk of India - 2.55%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Short Term Fund-DirGrowth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Short Term Fund-DirGrowth based on your investment objective and risk tolerance.