Jama - Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Short Term Fund
NAV : 40.098
(+0.006599999999998829arrow_upward)
AUM : ₹4,258 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.2% | 0.68% | 2.42% | 4.7% | 8.12% | 8.55% | 7.82% |
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 | ₹1,01,202 | ₹1,01,027 | ₹174 |
| After 1 year | ₹1,04,697 | ₹1,03,993 | ₹704 |
| After 3 years | ₹1,27,888 | ₹1,25,291 | ₹2,597 |
| After 20 years | ₹5,15,468 | ₹4,49,563 | ₹65,905 |
Investment Calculators
8.545066946702896
7.805158944608848
SIP Calculator
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Returns assumed : 8.55% 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
