Aditya Birla Sun Life Short Term Direct Fund Direct-Growth is a debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund, with an Asset Under Management (AUM) of ₹8,923.74 Crores. As of 30th November 2024, the latest NAV declared for the scheme is ₹48.805.
In terms of performance, the scheme has delivered a return of 8.85% over the last 1 year, 22.16% over the last 3 years and a notable 168.00% return since its launch.
Aditya Birla Sun Life Short Term Direct Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.59% | 0.66% |
| 3 months | 2.1% | 2.08% |
| 6 months | 4.41% | 4.38% |
| 1 year | 8.85% | 8.66% |
| 3 years | 6.9% | 6.76% |
| 5 years | 7.29% | 6.93% |
| 7 years | 7.58% | 6.89% |
| 10 years | 8.08% | 7.47% |
Aditya Birla Sun Life Short Term Direct Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 11.88% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 5.35% |
|
GOI
|
Sovereign | GOI Sec | 3.90% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | Debenture | 2.65% |
|
GOI
|
Sovereign | GOI Sec | 2.61% |
Sector Allocation in Aditya Birla Sun Life Short Term Direct Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 2.66% | 237.22 Cr |
| Others | 97.34% | 8,686.37 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
