Aditya Birla Sun Life Short Term Fund Direct Plan Growth
Aditya Birla Sun Life Short Term Fund Direct Plan Growth

Aditya Birla Sun Life Short Term Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Short Duration

NAV: ₹ 39.76 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8227 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
168.59%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.48%
AA
13.56%
A
0.85%
BelowB
0.11%
Sector Allocation
Corporate
49.5%
Government
35.8%
Cash Equivalent
12.4%
Securitize
2.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings174
Debt Holdings174
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
3.8%
Reliance Industries Limited
Reliance Industries Limited
2.6%
GOVT STOCK
GOVT STOCK
2.6%
L&T Finance Limited
L&T Finance Limited
2.4%
8.60% Bihar SDL 2026
8.60% Bihar SDL 2026
2.1%
8.15% Govt Stock 2026
8.15% Govt Stock 2026
1.9%
8.92% Madhya Pradesh SDL 2022
8.92% Madhya Pradesh SDL 2022
1.9%
Panatone Finvest Limited
Panatone Finvest Limited
1.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kaustubh Gupta,Mohit Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 9.3% since inception which is more than its category average return of 6.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87.6% in Debt and 12.4% in Cash related instruments
AUM size ₹8227 Cr

AUM size ₹8227 Cr

This fund has AUM of ₹8227 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 0.73%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor