Aditya Birla SL Short Term Fund Dir IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Short Term Fund Dir IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 9747.73
Aditya Birla SL Short Term Fund Dir IDCW Q - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.9029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - For redemption/switch-out of units within 365 days from the date of allotment Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Short Term Fund Dir IDCW Q- NAV Chart
Aditya Birla SL Short Term Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.35 | 0.81 | 2.75 | 7.83 | 8.08 | 6.97 | 8.55 |
| Category Avg | 0.04 | 0.3 | 0.69 | 2.27 | 7.07 | 7.38 | 6.23 | 7.03 |
| Category Best | 0.2 | 0.51 | 2.24 | 3.89 | 8.84 | 9.43 | 10.68 | 12.07 |
| Category Worst | -0.31 | -0.03 | -0.1 | 0.03 | 0.94 | 4.69 | 4.18 | 0.34 |
Aditya Birla SL Short Term Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Dec-20251.480
Aditya Birla SL Short Term Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
