Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Short Duration
NAV: ₹ 11.11 as on 18-04-2024
Fund Performance
2 people have invested ₹ 7K in Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹7282 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.39% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹7282 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 165.61% |
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
85.4%
AA
14.6%
Sector Allocation
Corporate
50.8%
Government
38%
Cash Equivalent
9%
Securitize
2.2%
Top Holdings of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)
Debt Holdings113
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 7.31% | 0% | |
7.18% Govt Stock 2037 | 6.92% | 8.3% | |
ICICI Bank Limited | 2.95% | -55% | |
Small Industries Development Bank of India 7.68% | 2.75% | 0% | |
7.18% Govt Stock 2033 | 2.68% | -33.6% |
See all
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.8K Cr as of Mar'24
- AUM decreased by 507 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 11 September 2014
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 6 August 2020
Top funds managed
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.86% since inception which is more than its category average return of 5.61%
AUM size ₹7282 Cr
This fund has AUM of ₹7282 Cr which is more than its category average of ₹ 3558 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹11.11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.24% | -1.24% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 5.61% | 5.61% |
3 Years Returns | 17.55% | 5.54% |
5 Years Returns | 38.55% | 6.74% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on March 2024
₹7282 Cr as on March 2024
7.26% Govt Stock 2033(7.31%), 7.18% Govt Stock 2037(6.92%), ICICI Bank Limited(2.95%), Small Industries Development Bank of India 7.68%(2.75%), 7.18% Govt Stock 2033(2.68%) as on March 2024
Corporate(50.84%), Government(37.98%), Cash Equivalent(8.99%) as on March 2024
Yield to Maturity is 7.87 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.84 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 85.44 |
AA | 14.56 |
Kaustubh Gupta, Mohit Sharma are the fund managers of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 0%