e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹438.2608 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the fund is to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 14, 2010

Fund Manager

Mr. Kaustubh Gupta

Initial Price

10

AUM Fund

438.2608 Cr

Min investment

Rs 20000000

Expense Ratio

1.08%

Exit Load

0.50% if redeemed within 180 days.

Holdings

Floreat Investments Ltd. (Backed by Security of Shapoorji Pallonji & Compan 9.37%
Prime Publishing Private Ltd. 9.14%
CBLO & Reverse Repo 8.93%
Shapoorji Pallonji Infrastructure Capital Company Ltd. 7.84%
Jay Properties Private Ltd. 7.28%
TRIL Infopark Ltd. 6.88%
Reliance Capital Ltd. 6.86%
RHC Holding Private Ltd. 6.82%
RKN Retail Private Ltd. 4.64%
Andhra Bank 4.28%
JSW Techno Projects Management Ltd. 3.32%
Other Receivable/(Payable) 3.16%
Tata Motors Finance Ltd. 2.29%
Shriram Transport Finance Company Ltd. 2.07%
Fullerton India Credit Company Ltd. 1.92%
Aditya Birla Finance Ltd. 1.84%
Coffee Day Resorts Private Ltd. 1.61%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 14, 2010
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly?

A: The latest NAV of Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly?

A: Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly?

A: The expense ratio of Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly is 1.08%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly?

A: Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly a good investment?

A: Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly?

A: The exit load of Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly is 0.50% if redeemed within 180 days., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Short Term Fund - IP - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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