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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv

30 May 2025
10.5472
-0.0002
(0.00%)
  • YTD Return
    -0.0002
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    18 Feb 2010
  • Std Deviation
    0.0528
  • 52 W High
    33.5088
  • 52 W Low
    30.5782
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Short Term Fund - Quarterly .. 11.62 14.11 10.50 9.53 7.66 7.04 6.95
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv is 0.99

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

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

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

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Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv started on 18 Feb 2010

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

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The standard deviation of Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv is 0.0528

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

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The 52-week high of Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv is 33.5088

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

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The 52-week low of Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv is 30.5782

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

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The NAV of Aditya Birla Sun Life Short Term Fund - Quarterly IDCW Reinv is 10.5472