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

debt

RETURNS (5 YEARS) 6.95%

RETURNS (5 YEARS) 6.95%

NAV ₹10.91

Sub-Type short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.06%

3M

3.12%

6M

4.69%

1Y

10.13%

3Y

6.87%

5Y

6.95%

Fund Essentials

01 Jan 2013

Fund Started
₹8068.03 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 7.79%
7.18% Govt Stock 2033 6.2%
National Bank For Agriculture And Rural Development 5.15%
Small Industries Development Bank Of India 2.85%
Bajaj Housing Finance Limited 2.43%
National Bank For Agriculture And Rural Development 2.41%
Small Industries Development Bank Of India 2.22%
Embassy Office Parks Reit 2.18%
7.17% Indian Railway Finance Corporation Limited** 2.12%
Bharti Telecom Limited 1.8%

Kaustubh Gupta

Manager
Mohit Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low