Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

Debt
Direct
Short Duration

NAV: ₹ 11.6 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
1.1%
1.3%
2.6%
5.7%
5.7%
Benchmark
0.2%
1.7%
1.7%
3.5%
6.2%
5%
About the Fund

Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst 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

1) Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 11.6433 as on 27-09-2022.

2) Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 7126 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹7126 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
134.23%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
80.3%
AA
19.3%
A
0.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

51.3%

Government

31.6%

Cash Equivalent

14.1%

Securitize

3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings140
Debt Holdings140
Holdings
Weight%
Holdings Trend
1M Change
icon
6.54% Govt Stock 2032
5.95%
47.5%
icon
Clearing Corporation Of India Limited
4.64%
0%
icon
National Bank For Agriculture And Rural Development
3.47%
0%
icon
The Tata Power Company Limited
2.77%
0%
icon
Small Industries Development Bank Of India
2.63%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.1K Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.8K Cr
Jul'22
₹ 4.7K Cr
Jun'22
₹ 4.6K Cr

Fund Returns vs Benchmark

Aug'22
1.04%
0.71%
Jul'22
1.04%
0.71%
Jun'22
-0.48%
0.27%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Managing this fund since 11 September 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.43%
4.9%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.18%
4.32%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.14%
3.25%
Mohit Sharma

Mohit Sharma

Managing this fund since 6 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Low Duration Direct Plan Growth
6.11%
5%
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
5.18%
4.32%
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
7.05%
6.22%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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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 7.72% since inception which is more than its category average return of 5.37%
AUM size ₹7126 Cr

AUM size ₹7126 Cr

This fund has AUM of ₹7126 Cr which is more than its category average of ₹ 3491 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% 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 Reinvst of Inc Dis cum Cap Wdrl is 11.64.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.53%
-0.53%
6 Month Returns
1.26%
1.26%
1 Year Returns
2.57%
2.57%
3 Years Returns
18.16%
5.72%
5 Years Returns
31.84%
5.68%
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 August 2022
7126 Cr as on August 2022
7.11
1.65
AAA
80.31
AA
19.31
A
0.38
Kaustubh Gupta,Mohit Sharma are the fund managers of Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 0%