Aditya Birla SL Short Term Fund IDCW Q
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Short Term Fund IDCW Q
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Feb-2010
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 5831.16
Aditya Birla SL Short Term Fund IDCW Q - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.4534
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - For redemption/switch-out of units within 30 days from the date of allotment. Nil - for redemption/switch-out of units after 30 days from the date of allotment.
Aditya Birla SL Short Term Fund IDCW Q- NAV Chart
Aditya Birla SL Short Term Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.1 | 2.31 | 2.49 | 5.4 | 7.01 | 6.17 | 7.98 |
| Category Avg | - | 0.1 | 2.2 | 2.56 | 5.37 | 7.08 | 6.21 | 6.85 |
| Category Best | 0.44 | 0.46 | 2.77 | 7.22 | 8.24 | 8.28 | 10.8 | 11.8 |
| Category Worst | -0.64 | -0.64 | 0.22 | 0.26 | 2.86 | 2.71 | 4.22 | -0.03 |
Aditya Birla SL Short Term Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Jun-20261.2220
Aditya Birla SL Short Term Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,32,523.84
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
