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Aditya Birla Sun Life Short Term Fund

ALIQINQ:IN
11.6231
INR
0.0011
0.01%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.5894 - 11.9289
1 Yr Return
3.89%
YTD Return
4.14%
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Previous Close
11.6242
52Wk Range
11.5894 - 11.9289
1 Yr Return
3.96%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/14/2017)
11.6231
Total Assets (b INR) (on 11/30/2017)
214.534
Inception Date
03/03/1997
Last Dividend (on 11/15/2017)
0.06225924
Dividend Indicated Gross Yield
6.43%
Fund Managers
MANEESH DANGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.36%

Top Fund Holdings

Profile
Aditya Birla Sun Life Short Term Fund is an open-end income scheme incorporated in India. The Fund seeks to generate regular income and capital appreciation by investing 100% of its assets in a diversified portfolio of debt and money market securities. The Fund retains the flexibility to invest across all the securities in the debt and money markets.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel