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)
: 8315.2
Aditya Birla SL Short Term Fund IDCW Q - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 10.5293
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 | 0.1 | 0.62 | 1.93 | 2.82 | 7.97 | 7.61 | 6.17 | 8.14 |
| Category Avg | 0.13 | 0.52 | 1.8 | 2.62 | 7.89 | 7.6 | 6.13 | 7.17 |
| Category Best | 0.71 | 2.13 | 3.49 | 4.02 | 9.38 | 9.78 | 10.68 | 12.23 |
| Category Worst | -0.41 | - | 0.06 | 0.08 | 1.02 | 4.9 | 4.05 | 0.43 |
Aditya Birla SL Short Term Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20251.5530
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.):
4,28,065.94
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
