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- Aditya Birla Sun Life Short Term Fund Idcw Reinvest
Aditya Birla Sun Life Short Term Fund Idcw Reinvest
NAV (Dec 6,2023)
Aditya Birla Sun Life Short Term Fund Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Short Term Fund Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.36
Fund Overview
1.04%
0%
No Lock-in
₹ 6020.58 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,140.61 (1.41%) | ₹ 10,269.83 (2.70%) | ₹ 10,648.54 (6.49%) | ₹ 11,529.71 (15.30%) | ₹ 13,426.74 (34.27%) |
| ₹ 30,000 | ₹ 30,421.83 (1.41%) | ₹ 30,809.49 (2.70%) | ₹ 31,945.62 (6.49%) | ₹ 34,589.13 (15.30%) | ₹ 40,280.22 (34.27%) |
| ₹ 50,000 | ₹ 50,703.05 (1.41%) | ₹ 51,349.15 (2.70%) | ₹ 53,242.7 (6.49%) | ₹ 57,648.55 (15.30%) | ₹ 67,133.7 (34.27%) |
| ₹ 80,000 | ₹ 81,124.88 (1.41%) | ₹ 82,158.64 (2.70%) | ₹ 85,188.32 (6.49%) | ₹ 92,237.68 (15.30%) | ₹ 1,07,413.92 (34.27%) |
| ₹ 1,00,000 | ₹ 1,01,406.1 (1.41%) | ₹ 1,02,698.3 (2.70%) | ₹ 1,06,485.4 (6.49%) | ₹ 1,15,297.1 (15.30%) | ₹ 1,34,267.4 (34.27%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India37.41%
- Axis Bank Limited7.65%
- Embassy Office Parks REIT4.13%
- Canara Bank3.26%
- DME Development Limited FRN3.10%
- First Business Receivables Trust2.87%
- National Bank For Agriculture and Rural Development2.82%
- HDFC Bank Limited FRN2.48%
- Tata Capital Financial Services Limited2.48%
- HDFC Bank Limited2.46%
- Net Receivables Payables2.02%
- Mindspace Business Parks REIT1.80%
- Power Finance Corporation Limited1.74%
- Sundew Properties Limited1.67%
- Bharti Telecom Limited FRN1.67%
- Manappuram Finance Limited1.57%
- Shriram Finance Ltd1.49%
- Summit Digitel Infrastructure Private Limited1.20%
- GOI DEC STRIPS1.18%
- TMF Holdings Limited1.15%
- IndInfravit Trust1.15%
- JM Financial Products Limited1.07%
- Tata Motors Finance Solutions Ltd0.99%
- Clearing Corporation of India Limited0.97%
- Axis Finance Limited FRN0.91%
- REC Limited0.84%
- National Housing Bank0.83%
- Vedanta Limited FRN0.83%
- JM Financial Credit Solutions Ltd0.83%
- Tata Capital Housing Finance Limited0.82%
- State Bank of India0.80%
- State Government Securities0.75%
- Nexus Select Trust0.58%
- Punjab National Bank0.58%
- Mahindra Rural Housing Finance Limited FRN0.50%
- Muthoot Finance Limited0.41%
- Cholamandalam Financial Holdings Limited0.41%
- Sikka Ports and Terminals Limited0.40%
- GOI AUG STRIPS0.35%
- Pipeline Infrastructure Limited0.33%
- GOI FEB STRIPS0.32%
- HDFC Credila Financial Services Pvt Limited FRN0.25%
- SBI Corporate Debt Market Development Fund A Units0.21%
- GOI JUN STRIPS0.20%
- Small Industries Development Bank of India0.17%
- Reliance Industries Limited0.17%
- TATA Realty & Infrastructure Limited0.16%
- Jamnagar Utilities & Power Private Limited0.02%
- Miscellaneous40.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.45% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.56% |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 5.24% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.95% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Low | 4.48% |
ICICI Prudential Short Term Fund - Growth
PGIM India Short Duration Fund - Growth
UTI Short Duration Fund - Regular Plan - Growth
Nippon India Short Term Fund - Growth
SBI Short Term Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
TRUSTMF Short Term Fund - Regular Plan - Growth
Axis Short Term Fund - Regular Plan - Growth
HSBC Short Duration Fund - Growth
JM Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Very High | 7.21% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 6.84% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.39% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.19% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.79% |
| DEBT | Low to Moderate | 2.46% |
Franklin India Short Term Income Plan - Growth
HDFC Short Term Debt Fund - Growth
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
LIC MF Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.67% |
| DEBT | Moderate | 4.34% |
| DEBT | Low to Moderate | 4.21% |
| DEBT | Moderate | 4.01% |
| DEBT | Moderate | 3.97% |
| DEBT | Moderate | 3.84% |
| DEBT | Moderate | 3.61% |
| DEBT | Low to Moderate | 3.10% |
IDBI Short Term Bond Fund - Growth
Sundaram Short Duration Fund - Growth
Mirae Asset Short Term Fund - Regular Plan - Growth
DSP Short Term Fund - Regular Plan - Growth
Canara Robeco Short Duration Fund - Regular Plan - Growth
Invesco India Short Term Fund - Growth
Groww Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.42% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.99% |
| DEBT | Very High | 5.96% |
| DEBT | Moderate | 5.85% |
| DEBT | Moderate | 4.98% |
| DEBT | Low to Moderate | 4.02% |
| DEBT | Low to Moderate | 3.14% |
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Compare with similar Funds
Aditya Birla Sun Life Short Term Fund - IDCW Reinvest
Aditya Birla Sun Life Short Term Fund - IDCW Reinvest
Aditya Birla Sun Life Short Term Fund - IDCW Reinvest
Aditya Birla Sun Life Short Term Fund - IDCW Reinvest
Aditya Birla Sun Life Short Term Fund - IDCW Reinvest
Aditya Birla Sun Life Short Term Fund - IDCW Reinvest
