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Aditya Birla SL MFAditya Birla Sun Life Government Securities Short Term Fund - Quarterly Dividend
₹10.20 as on 11 Feb 2011
Key Metrics Comparison
| Metric | Aditya Birla Sun Life Government Securities Short Term Fund - Quarterly Dividend | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Aditya Birla SL MF | Bank of India MF |
| Category | Debt - Gilt Fund | Debt - Credit Risk Fund |
| NAV | ₹10.20 (11 Feb 2011) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | I-Sec Si-BEX | CRISIL Credit Risk Debt Index |
| Fund Manager | Maneesh Dangi | Alok Singh |
| Inception | 28 Oct 1999 | 27 Feb 2015 |
| Returns | ||
| 1Y | — | 17.89% |
| 3Y | — | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | — | 3.50% |
| Risk | ||
| — | 3.38 | |
| — | -0.08 | |
| — | 0.56 | |
| — | 1.89 | |
| — | 2.94 | |
| — | 0.20% | |
| Costs | ||
| Expense Ratio | 0.75% | 0.62% |
| Exit Load | Nil | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Aditya Birla …98%
Bank of India…98%
1.6%Only 1.6% of holdings by weight are common between Aditya Birla SL MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.
Common holdingAditya Birla SL MFBank of India MF
Net Receivables / (Payables)1.65%1.91%
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