
Aditya Birla SL Short Term Fund-DirGrowth
Debt .
Short Duration Funds
. 5
NAV: ₹41.07
4.21%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 0.38 % | 5★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 0.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.38 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.31% | 7.19% | 7.34% | 8.83% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
Bajaj Housing
3.23%
H D F C
3.2%
Shriram Trans.
3.05%
GSEC2033
2.93%
Net CA & Others
2.49%
Others
85.11%
Others
100%
Corporate Debentures
58.47%
Govt Securities / Sovereign
17.72%
Floating Rate Instruments
13.41%
Pass Through Certificates
3.72%
Net Curr Ass/Net Receivables
2.49%
Others
4.18%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.06 | 0.01 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 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
The NAV of Aditya Birla SL Short Term Fund-DirGrowth is ₹41.07 as of 12 August 2022.