Jama - Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Short Term Fund
NAV : 43.5503
(+0.0033000000000029672arrow_upward
)
AUM : ₹50 Cr.
Fund Returns
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
0.79% | 2.7% | 4.08% | 6.72% | 5.7% | 7.08% | 7.93% |
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.
NAV | 43.5503 |
Launch Date | 01-01-2013 |
Min (1st time) | ₹1,000 |
Min (later on) | ₹1,000 |
Min SIP | - |
Expense Ratio | 38.0% |
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 Jama | With Broker | Back2Pocket |
After 6 months | ₹1,02,018 | ₹1,01,837 | ₹181 |
After 1 year | ₹1,06,715 | ₹1,07,509 | - ₹794 |
After 3 years | ₹1,22,772 | ₹1,20,224 | ₹2,548 |
After 20 years | ₹3,92,642 | ₹3,41,413 | ₹51,229 |
Investment Calculators
7.0779
6.332
SIP Calculator
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Returns assumed : 7.08% 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