Jama - Aditya Birla Sun Life Short Term Fund


Aditya Birla Sun Life Short Term Fund


NAV : 40.5375
(+0.0015000000000000568
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)
AUM : ₹4,258 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.14%-0.0%1.22%3.82%5.98%7.36%7.33%



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.
NAV40.5375
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₹1,00,610₹1,00,433₹178
After 1 year₹1,03,816₹1,03,086₹730
After 3 years₹1,23,758₹1,21,204₹2,554
After 20 years₹4,14,158₹3,60,404₹53,753

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 : 7.36% 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