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Aditya Birla Sun Life Short Term Fund Dividend+0.01%

10.58%
1 Year Return
Debt
Short Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Short Term Fund Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.13%
NAV₹16.87 (25 Jan 2021)
Fund Started24 Apr 2003
Fund Size8,302 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.5%
8.4%
8.4%
Category Average
8.0%
6.5%
6.9%
-
Rank Within Category
1
5
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
7. Exit load is zero
Cons
1. Risk is higher compared to the benchmark

Top Holdings

NameSectorInstrument% Assets
Bihar StateOthersSDL2.2%
Reliance Industries Ltd.EnergyNCD2.0%
GOISovereignGOI Sec2.0%
GOISovereignCGL2.0%
State Bank of IndiaFinancialDebenture1.9%
REC Ltd.FinancialDebenture1.7%
Odisha StateFinancialSDL1.7%
GOISovereignGOI Sec1.6%
GOISovereignCGL1.6%
Power Finance Corpn. Ltd.FinancialNCD1.5%
See All

Fund Managers

Maneesh Dangi
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Kaustubh Gupta
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Mohit Sharma
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Aditya Birla Sun Life Short Term Fund Dividend Details

Aditya Birla Sun Life Short Term Fund Dividend is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 24 Apr 2003. Maneesh Dangi, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Short Term Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹8,302 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.87.

The Aditya Birla Sun Life Short Term Fund Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000.

Investment Objective

The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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