Aditya Birla Sun Life Short Term Fund - IDCW
ISIN No. INF209K01975
Current NAV 17.2879
Category Debt Funds - Short Duration
Launch Date 09 May 2003
Type Open Ended
Net Assets 5103.13(in Lakhs)
Benchmark Name CRISIL AA Short Term Bond Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.6352
2017 -1.8180
2016 11.2129
2015 8.3006
2014 11.2616
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -5.3352 0.2426 1.8153 2.4922
2017 -6.2979 2.1531 1.9317 0.4663
2016 2.4260 1.9787 3.8947 1.8382
2015 2.4268 1.2223 2.6284 1.5061
2014 2.5081 2.8607 2.0051 3.2615
Fund Management
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Satyabrata Mohanty & Sunaina da Cunha
Since 09 May 2003
Status A
Setup Date 09 May 2003
Phone 66928000//
Address 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email connect@birlasunlife.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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