Item: Aditya Birla Sun Life Short Term Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
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

11.098 (-0.008%)

NAV on April 25, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,282 cr

Turnover Ratio 165.61%

Expense Ratio 0.38%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Kaustubh Gupta (Since over 9 years) Mohit Sharma (Since over 3 years) Dhaval Joshi (Since over 1 year)

ISIN INF209K01R96

Fund Family Aditya Birla Sun Life

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 4.18 years

Yield To Maturity (%) 7.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.114	7.84%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.782	7.41%	12,915 cr	0.37%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.540	7.28%	5,445 cr	0.37%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.566	7.28%	215 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.296	7.28%	7,282 cr	0.38%	Low
Kotak Bond Short Term Plan Direct Growth	51.667	7.25%	14,818 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.300	7.11%	7,830 cr	0.34%	Below Average

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