Jama - Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Short Term Fund
NAV : 44.3965
(+0.012199999999999989arrow_upward
)
AUM : ₹50 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 0.44% | 1.52% | 3.42% | 7.4% | 5.69% | 5.92% | 7.8% |
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 | 44.3965 |
| 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 | ₹1,01,695 | ₹1,01,518 | ₹177 |
| After 1 year | ₹1,07,405 | ₹1,06,645 | ₹760 |
| After 3 years | ₹1,18,828 | ₹1,16,362 | ₹2,466 |
| After 20 years | ₹3,15,835 | ₹2,74,620 | ₹41,214 |
Investment Calculators
5.91878442585605
5.180841752924081
SIP Calculator
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Returns assumed : 5.92% 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
