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

Debt . Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.38 % 3★ ₹ - 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
3★ ₹ 0.38 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.23% 7.09% 7.30% 8.82%
Category Average 2.79% 9.51% 14.29% -

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

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-Dir(IDCW-Q) is ₹10.96 as of 08 August 2022.