Aditya Birla SL Short Term Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Short Term Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 22-Apr-2003
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 5966.14
Aditya Birla SL Short Term Fund IDCW - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 14.2984
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL ( 04-06-2009)
Aditya Birla SL Short Term Fund IDCW- NAV Chart
Aditya Birla SL Short Term Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.32 | 1.17 | 3.42 | 5.17 | 7.16 | 6.33 | 7.19 |
| Category Avg | 0.29 | 0.01 | 0.19 | 2.47 | 4.09 | 6.81 | 6.09 | 6.73 |
| Category Best | 0.78 | 0.37 | 1.65 | 4.09 | 7.31 | 7.93 | 10.8 | 11.64 |
| Category Worst | -0.21 | -0.75 | -1.84 | -0.95 | 0.36 | 2.74 | 4.19 | 0.01 |
Aditya Birla SL Short Term Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-20268.940
Aditya Birla SL Short Term Fund IDCW- 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.):
4,46,663.85
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:
NA
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
