Aditya Birla Sun Life Short Term Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Fund - IDCW

17 Mar 2025
14.6721
0.0120
(0.08%)
  • YTD Return
    0.0120
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    09 May 2003
  • Std Deviation
    0.0449
  • 52 W High
    45.5072
  • 52 W Low
    42.2944
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Short Term Fund - IDCW 5.94 6.46 6.99 7.64 6.57 7.06 6.52
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Mohit Sharma
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22792.75 284.00 (1.26 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Short Term Fund - IDCW

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The Expense ratio of Aditya Birla Sun Life Short Term Fund - IDCW is 0.95

What is the Turn Over Ratio of Aditya Birla Sun Life Short Term Fund - IDCW

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The turnover ratio of Aditya Birla Sun Life Short Term Fund - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life Short Term Fund - IDCW

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Aditya Birla Sun Life Short Term Fund - IDCW started on 09 May 2003

What is the Standard Deviation of Aditya Birla Sun Life Short Term Fund - IDCW

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The standard deviation of Aditya Birla Sun Life Short Term Fund - IDCW is 0.0449

What is the 52 Week High of Aditya Birla Sun Life Short Term Fund - IDCW

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The 52-week high of Aditya Birla Sun Life Short Term Fund - IDCW is 45.5072

What is the 52 Week Low of Aditya Birla Sun Life Short Term Fund - IDCW

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The 52-week low of Aditya Birla Sun Life Short Term Fund - IDCW is 42.2944

What is the NAV Of Aditya Birla Sun Life Short Term Fund - IDCW

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The NAV of Aditya Birla Sun Life Short Term Fund - IDCW is 14.6721