Jama - Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Short Term Fund
NAV : 38.2623
(-0.017099999999999227arrow_downward)
AUM : ₹4,258 Cr.
Fund Returns
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
1.48% | 6.24% | 6.96% | 10.57% | 10.4% | 8.57% | 9.14% |
NAV History
Expense Ratio Trends
Fund Details
The scheme is positioned in a short duration category. Owing to its mandate the scheme will invest in Debt & Money market securities such that the Macaulay duration of the fund is in the range of 1-3 yrs.
Min (1st time) | ₹1,000 |
Min (later on) | ₹1,000 |
Min SIP | ₹1,000 |
Expense Ratio | 1.29% |
Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 180 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 180 days from the date of allotment: Nil (w.e.f. October 10, 2016 |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
After 6 months | ₹1,03,423 | ₹1,03,247 | ₹177 |
After 1 year | ₹1,10,569 | ₹1,09,799 | ₹769 |
After 3 years | ₹1,27,966 | ₹1,25,433 | ₹2,533 |
After 20 years | ₹5,17,561 | ₹4,52,985 | ₹64,575 |
Investment Calculators
8.56705480179916
7.84603766715994
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Returns assumed : 8.57% Past 3 yr Data
Fund 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
Fund Manager:
Mr. Kaustubh Gupta, Mr. Maneesh Dangi