Aditya Birla Sun Life Short Term Fund Quarterly Idcw Direct Plan

Risk: Moderate
₹ 11.24
NAV (Oct 11,2024)

Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan offers a competitive expense ratio of 0.38%. With an established date of January 1, 2013, this fund has a scheme AUM of ₹6,778.43 crore. The minimum investment required is ₹1,000, and there is no lock-in period. This fund provides investors with regular income distribution on a quarterly basis.

Aditya Birla Sun Life Short Term Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Short Term Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.58

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6778.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 13, 2024

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₹ 10,248.42 (2.48%)₹ 10,457.12 (4.57%)₹ 10,900.4 (9.00%)₹ 12,174.54 (21.75%)₹ 14,178.26 (41.78%)
₹ 30,000₹ 30,745.26 (2.48%)₹ 31,371.36 (4.57%)₹ 32,701.2 (9.00%)₹ 36,523.62 (21.75%)₹ 42,534.78 (41.78%)
₹ 50,000₹ 51,242.1 (2.48%)₹ 52,285.6 (4.57%)₹ 54,502 (9.00%)₹ 60,872.7 (21.75%)₹ 70,891.3 (41.78%)
₹ 80,000₹ 81,987.36 (2.48%)₹ 83,656.96 (4.57%)₹ 87,203.2 (9.00%)₹ 97,396.32 (21.75%)₹ 1,13,426.08 (41.78%)
₹ 1,00,000₹ 1,02,484.2 (2.48%)₹ 1,04,571.2 (4.57%)₹ 1,09,004 (9.00%)₹ 1,21,745.4 (21.75%)₹ 1,41,782.6 (41.78%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India39.51%
  • ICICI Bank Limited6.92%
  • HDFC Bank Limited3.44%
  • Embassy Office Parks REIT2.93%
  • Axis Bank Limited2.81%
  • Shriram Finance Ltd2.79%
  • DME Development Limited FRN2.73%
  • First Business Receivables Trust2.54%
  • Bharti Telecom Limited2.21%
  • HDFC Bank Limited FRN2.20%
  • Tata Capital Limited1.68%
  • Mindspace Business Parks REIT1.61%
  • Power Finance Corporation Limited1.54%
  • Sundew Properties Limited1.49%
  • Bharti Telecom Limited FRN1.48%
  • Net Receivables Payables1.21%
  • National Bank For Agriculture and Rural Development1.11%
  • Clearing Corporation of India Limited1.10%
  • Summit Digitel Infrastructure Private Limited1.07%
  • TMF Holdings Limited1.02%
  • IndInfravit Trust1.01%
  • JM Financial Products Limited0.95%
  • Tata Motors Finance Ltd0.88%
  • GOI DEC STRIPS0.84%
  • Axis Finance Limited FRN0.81%
  • Fullerton India Home Finance Company Limited0.74%
  • Vedanta Limited FRN0.74%
  • REC Limited0.74%
  • Larsen & Toubro Limited0.73%
  • Hinduja Housing Finance Ltd0.73%
  • JM Financial Credit Solutions Ltd0.73%
  • Tata Capital Housing Finance Limited0.73%
  • State Bank of India0.71%
  • Panatone Finvest Limited0.68%
  • Sharekhan Ltd0.68%
  • Kotak Mahindra Prime Limited0.66%
  • State Government Securities0.66%
  • Nexus Select Trust0.51%
  • Punjab National Bank0.51%
  • Small Industries Development Bank of India0.51%
  • Mahindra Rural Housing Finance Limited FRN0.44%
  • Muthoot Finance Limited0.37%
  • Cholamandalam Financial Holdings Limited0.37%
  • GOI DEC STRIPS SR0.37%
  • Sikka Ports and Terminals Limited0.36%
  • GOI AUG STRIPS0.31%
  • GOI JUN STRIPS0.31%
  • Pipeline Infrastructure Limited0.30%
  • GOI FEB STRIPS0.29%
  • SBI Corporate Debt Market Development Fund A Units0.25%
  • HDFC Credila Financial Services Pvt Limited FRN0.22%
  • Reliance Industries Limited0.15%
  • TATA Realty & Infrastructure Limited0.15%
  • GOI JUN STRIPS SR0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
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  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

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8.23%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

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8.19%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

8.17%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

8.14%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

8.02%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.79%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.71%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

8.53%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.92%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.87%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

7.45%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

7.22%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.90%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

6.08%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

2.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

12.67%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.59%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.61%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

5.57%

HDFC Short Term Debt Fund - GrowthHDFC Short Term Debt Fund - Growth

DEBT

Moderate

5.46%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.88%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.48%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.16%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.92%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.87%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.75%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.74%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

Show all Funds

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

MS

Mr. Mohit SharmaFund Manager

He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).

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Compare with similar Funds

Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan

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Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan

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Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan?

The Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan as of Oct 11,2024 is INR 11.24.

What are the returns generated by the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan has delivered annual returns of 7.97%, 6.17%, and 7.18% over the past 1 year, 3 years, and 5 years, respectively.

What is the expense ratio associated with the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan?

The Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan has a low expense ratio of 0.38%.

What is the minimum investment amount required for the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan?

The Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan?

Yes, Aditya Birla Sun Life Short Term Fund - Quarterly IDCW - Direct Plan offers SIP investment options, with a minimum monthly investment of INR 1000.

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