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Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 37.0711 -0.01%
    (as on 17th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.57% investment in Debt of which 19.92% in Government securities, 73.53% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 9994.70 -0.05% - -0.08% 6/27
1 Month 14-May-21 10046.90 0.47% - 0.35% 4/27
3 Month 16-Mar-21 10223.40 2.23% - 1.95% 4/27
6 Month 16-Dec-20 10190.80 1.91% - 1.75% 6/26
YTD 01-Jan-21 10158.10 1.58% - 1.51% 6/26
1 Year 16-Jun-20 10873.00 8.73% 8.73% 6.55% 4/26
2 Year 14-Jun-19 11783.30 17.83% 8.51% 6.82% 7/26
3 Year 15-Jun-18 12844.00 28.44% 8.68% 6.33% 3/25
5 Year 16-Jun-16 14684.90 46.85% 7.98% 6.46% 3/24
10 Year 16-Jun-11 23754.90 137.55% 9.03% 7.70% 1/22
Since Inception 09-May-03 37075.00 270.75% 7.50% 7.33% 12/26

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12396.05 3.3 % 6.17 %
2 Year 14-Jun-19 24000 26024.62 8.44 % 7.99 %
3 Year 15-Jun-18 36000 40873.03 13.54 % 8.41 %
5 Year 16-Jun-16 60000 73297.18 22.16 % 7.94 %
10 Year 16-Jun-11 120000 186365.47 55.3 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 159 (Category Avg - 71.07) | Modified Duration 1.82 Years (Category Avg - 1.92)| Yield to Maturity 5.17% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.92% 24.00%
CD 3.12% 2.37%
T-Bills 0.00% 3.14%
CP 2.11% 1.62%
NCD & Bonds 69.41% 55.13%
PTC 0.00% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.92% 27.14%
Low Risk 73.53% 57.77%
Moderate Risk 1.11% 1.74%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
Net Receivables Net Receivables 2.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.25vs4.5
    Category Avg
  • Beta

    High volatility
    1.13vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.21vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.88vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Growth 2 189.16 0.31 1.95 1.48 13.70 3.40
Principal Short Term Debt Fund - Growth 5 139.75 0.18 2.05 1.18 12.14 4.45
Franklin India Short Term Income Plan - Growth 1 4298.94 0.81 4.25 7.85 8.91 3.73
HDFC Short Term Debt Fund - Growth 3 18117.34 0.40 2.18 1.85 7.30 8.91
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.38 2.04 1.98 7.24 8.70
Nippon India Short Term Fund - Growth 3 9012.05 0.49 2.51 2.37 7.08 8.34
IDBI Short Term Bond Fund - Growth 2 25.17 0.23 2.17 1.61 6.84 5.08
BNP Paribas Short Term Fund - Growth 3 409.17 0.26 1.87 1.48 6.26 7.53
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.41 1.88 1.67 6.20 3.84
Axis Short Term Fund - Growth 3 12069.96 0.33 1.93 1.66 6.17 8.55

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.27 0.81 1.56 3.23 5.49
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.42 2.35 2.06 7.36 9.38
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 5.54 7.36 15.99 59.69 11.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.35 1.24 1.94 5.18 7.25
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.35 1.38 1.81 5.42 7.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.41 2.37 1.60 6.55 8.98
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.38 1.85 1.86 5.81 7.79
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.85 11.11 19.73 66.14 13.46
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.45 6.98

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