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

Aditya Birla Sun Life Short Term Quarterly IDCW Reinvest Direct Plan

NAV
₹11.0444
+0.07%
(30 Jun)
AUM
10,963 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.6%
+15.6%
+10.8%
+10.8%
+8.9%
3Y
+12.9%
+12.9%
+10.4%
+10.4%
+7.2%
5Y
+10.5%
+10.5%
+10.7%
+10.7%
+6.4%
ALL
+9.6%
+9.6%
+5.0%
+5.0%
+7.7%
VOL
1.3%
1.3%
6.1%
6.1%
8.5%
TER
0.4%
0.4%
0.5%
0.5%
0.4%
AUM
₹8,155 Cr
₹8,155 Cr
₹145 Cr
₹145 Cr
₹10,963 Cr
INFO
7.65
7.65
0.82
0.82
0.90
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 Reinvest (DR)
₹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 Jun
Top holdings
Rec Limited - NCD & Bonds
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.0%
Power Grid Corporation Of India Limited - NCD & Bonds
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.6%
Tata Capital Housing Finance Limited - NCD & Bonds
3.2%
7.18% Govt Stock 2033
2.8%
Net Receivables / (Payables)
2.7%
Power Finance Corporation Limited - NCD & Bonds
2.5%
7.1% Govt Stock 2034
2.2%
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

FAQs