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

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Debt
Direct
Short Duration
NAV: ₹ 11.19 as on 17-05-2024

About the Fund

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 Mohit Sharma, Kaustubh Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹7339 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 3.5K in Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7339 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
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)

  • Debt & Cash 99.1%

Credit rating breakup

AAA
85.1%
AA
14.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
52.2%
Government
38.1%
Cash Equivalent
7.6%
Securitize
2%

Top Holdings of Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings118
Holdings
Weight%
1M Change
7.26% Govt Stock 2033
7.26% Govt Stock 2033
7.29%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
6.91%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
2.88%
0%
Bajaj Housing Finance Ltd. 8.1%
Bajaj Housing Finance Ltd. 8.1%
2.73%
0%
Small Industries Development Bank of India 7.68%
Small Industries Development Bank of India 7.68%
2.72%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7.3K Cr
₹ 6.8K Cr
₹ 7.3K Cr
  • AUM of the fund stands at 7.3K Cr as of Apr'24
  • AUM increased by 514.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Mohit Sharma
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
Kaustubh Gupta
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

Aditya Birla Sun Life Short Term Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 5.63%
AUM size ₹7339 Cr

AUM size ₹7339 Cr

This fund has AUM of ₹7339 Cr which is more than its category average of ₹ 3591 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.67%

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 ₹11.19 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-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
0.76%
0.76%
6 Month Returns
3.95%
3.95%
1 Year Returns
5.41%
5.41%
3 Years Returns
17.58%
5.55%
5 Years Returns
38.77%
6.77%
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0.38% as on April 2024
₹7339 Cr as on April 2024
7.26% Govt Stock 2033(7.29%), 7.18% Govt Stock 2037(6.91%), 7.18% Govt Stock 2033(2.88%), Bajaj Housing Finance Ltd. 8.1%(2.73%), Small Industries Development Bank of India 7.68%(2.72%) as on April 2024
Corporate(51.96%), Government(37.45%), Cash Equivalent(8.59%) as on April 2024
Yield to Maturity is 7.87 as on April 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 2.86 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
85.08
AA
14.92
Mohit Sharma, Kaustubh Gupta 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%