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Aditya Birla Sun Life Short Term Fund Regular Plan Growth

Medium
Risk
Debt
Short Duration Fund
+
5.46
%
5.46
%
3Y annualised
+
0.01
%
0.01
%
1 Day returns
Fund size
6778
NAV:
Feb 16, 2024
42.6216
Sector
Tech
Type
Debt
Launched
May 2003
Min Investment
1000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
10.5
%
7.26% Govt Stock 2033
8.01
%
7.38% Govt Stock 2027
7.26
%
7.18% Govt Stock 2037
3.38
%
7.06% Govt Stock 2028
3.06
%
Bharti Telecom Limited
2.21
%
HDFC Bank Limited
2.2
%
7.17% Govt Stock 2030
2.15
%
Embassy Office Parks Reit
2.13
%
8.25% Govt Stock 2033
1.86
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Aditya Birla Sun Life Short Term Fund Regular Plan Growth
More details

Investment objective

The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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