Aditya Birla Sun Life Short Term Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Short Term Quarterly IDCW Payout Direct Plan

NAV
₹10.4827
-0.00%
(20 Dec)
AUM
8,804 Cr
TER
0.38%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+9.6%
+9.6%
+6.8%
3Y
+14.1%
+14.1%
+14.1%
+14.1%
+5.6%
5Y
+8.7%
+8.7%
+8.9%
+8.9%
+6.1%
ALL
+4.0%
+4.0%
+5.7%
+5.7%
+7.5%
VOL
6.3%
6.3%
4.1%
4.1%
8.7%
TER
0.5%
0.5%
0.5%
0.5%
0.4%
AUM
₹95 Cr
₹95 Cr
₹95 Cr
₹95 Cr
₹8,804 Cr
INFO
0.63
0.63
1.41
1.41
0.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL ST Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.18% Govt Stock 2033
11.7%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.3%
7.26% Govt Stock 2033
3.8%
Net Receivables / (Payables)
3.0%
Small Industries Development Bank Of India - NCD & Bonds
2.6%
7.1% Govt Stock 2034
2.6%
Bajaj Housing Finance Limited - NCD & Bonds
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.2%
Bharti Telecom Limited - NCD & Bonds
2.1%
Small Industries Development Bank Of India - NCD & Bonds
2.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Fund manager(s)
Kaustubh Gupta
Mohit Sharma
Dhaval Joshi

FAQs