Jama - Aditya Birla Sun Life Short Term Fund


Aditya Birla Sun Life Short Term Fund


NAV : 41.8716
(+0.004100000000001103
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)
AUM : ₹4,258 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.74%1.28%3.6%4.63%4.76%6.9%7.4%



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.
NAV41.8716
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio39.0%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,01,783₹1,01,600₹182
After 1 year₹1,04,633₹1,03,889₹744
After 3 years₹1,22,150₹1,19,627₹2,523
After 20 years₹3,79,565₹3,30,255₹49,309

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.9% 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:
Kaustubh Gupta