Overview ( as on 28/03/24 )

NAV
₹15.47
Last change
₹0.02 +0.0%
Fund Size (AUM)
7271.93 Cr
Performance
6.17% (5Y)

Fund Details

logo
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl
as of 28/03/24
AUM

7271.93 Cr

Expense Ratio

0.97 %

Benchmark

Nifty Short Duration Debt TR INR

ISIN

INF209K01975

Fund Manager

Kaustubh Gupta

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Short Term Fund Regular Plan Pyt of Inc Dis cum Cap Wdrl 6.25% 5.05% 6.17%
Nifty Short Duration Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

9.29%

7.26% Govt Stock 2033

7.37%

7.38% Govt Stock 2027

6.76%

ICICI Bank Limited

6.51%

7.18% Govt Stock 2037

5.81%

7.06% Govt Stock 2028

2.85%

Axis Bank Limited

2.65%

Punjab National Bank

2.57%

Bharti Telecom Limited

2.06%

HDFC Bank Limited

2.05%

Asset Allocation

  • 80%

    Debt
  • 19%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds