Item: Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

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

10.653 (0.029%)

NAV on March 11, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 8,689 cr

Turnover Ratio 171.46%

Expense Ratio 0.38%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Kaustubh Gupta (Since over 10 years) Mohit Sharma (Since over 4 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K01R96

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.93 years

Yield To Maturity (%) 7.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	55.402	8.20%	6,340 cr	0.37%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	59.204	8.19%	9,641 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.791	8.18%	8,689 cr	0.38%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	32.571	8.18%	8,825 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	55.510	8.14%	17,113 cr	0.38%	Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	63.462	8.14%	20,112 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.965	8.03%	14,110 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High