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Aditya Birla SL Short Term Fund(G)

moderatedebt
43.11 0.01(0.02%) NAV as on 26 Apr 2024
4.93 % 1 M
6.53 % 1 Y
5.44 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.97

As on 31 Mar, 2024
age-icon Age :

20 yrs 11 m

Since 09 05 ,2003
exit_load Exit Load :

0%

aum AUM :

6,767.47 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SHORT DURATION DEBT INDEX

Fund_manager Fund Manager :

Kaustubh Gupta,Mohit Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.87 %
Debt 96.13 %

TOP HOLDINGS

Government of India (06/02/2033)7.92 %
Government of India (24/07/2037)6.77 %
Government of India (14/08/2033)6.63 %
ICICI Bank Limited (06/12/2024...3.16 %
7.54% Small Industries Develop...2.72 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt49.14
Government Securities32.68
Floating Rate Instruments7.92
Cash & Cash Equivalents and Net Assets3.62
Certificate of Deposit3.16
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.1836.5638.2940.1043.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 2860.36 6856.38 8427.08 4829.25 6767.47
Scheme Returns(%)(Simple Ann.)7.0310.324.534.787.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/301/307/295/286/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Short Term Fund(G)ModerateDebt43.110.01(0.02%)NAV As on 26 Apr, 202409-May-2003Inception Date6,767.47AUM In Cr.6.53%1Y5.44%3Y6.87%5Y7.21%Since Inception
Bank of India Short Term Income Fund-Reg(G)ModerateDebt24.000.01(0.02%)NAV As on 26 Apr, 202418-Dec-2008Inception Date82.58AUM In Cr.5.63%1Y11.75%3Y3.52%5Y5.86%Since Inception
Sundaram Short Duration Fund(G)(Adjusted)ModerateDebt40.150.00(0.01%)NAV As on 26 Apr, 202404-Sep-2002Inception Date239.48AUM In Cr.6.35%1Y7.32%3Y5.17%5Y7.15%Since Inception
ICICI Pru Short Term Fund(G)ModerateDebt54.590.01(0.02%)NAV As on 26 Apr, 202425-Oct-2001Inception Date16,875.68AUM In Cr.7.16%1Y5.79%3Y7.13%5Y7.83%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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