Home Mutual Funds Debt › Aditya Birla SL Short Term Opp Fund (G)
Aditya Birla SL Short Term Opp Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Debt
Inception Date May 9, 2003
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.
Fund Manager Maneesh Dangi
AUM (In Crores) 3552.60
Allocation
Debt: 97.3717%
Others: 2.6283%
Exit Load Nil upto 15% of units For excess units 0.50% on or before 180 days
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.13
Average Maturity 967.25 Days
Modified Duration 733.65 Days
Yield to Maturity 9.15%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.