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Aditya Birla Sun Life Short Term Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Short Duration
Type Open Ended
NAV(13/06/2025) 47.5935
Percentage Returns
1 Month Ago 0.64%
3 Months Ago 3.18%
1 Year Ago 9.11%
Inception Date 5/9/2003
Fund Manager Mr. Kaustubh Gupta
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.643.189.117.68
Category0.732.88.1222.41
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth47.5935 (13/06/2025)
IDCW15.1260 (13/06/2025)
IDCW-Quarterly10.5383 (13/06/2025)
IDCW-Reinvestment15.1260 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20259192.79
15/05/20258761.41
30/04/20258342.87
15/04/20258368.22
31/03/20258068.03

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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BSE EVI925.07-1.02%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)