you are here:

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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 37.1305 0.05%
    (as on 11th June, 2021)
Invest Now
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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10026.20 0.26% - 0.27% 13/27
1 Month 11-May-21 10062.40 0.62% - 0.55% 5/27
3 Month 10-Mar-21 10214.80 2.15% - 2.05% 6/27
6 Month 11-Dec-20 10213.10 2.13% - 2.02% 5/26
YTD 01-Jan-21 10173.30 1.73% - 1.70% 6/26
1 Year 11-Jun-20 10923.40 9.23% 9.23% 6.97% 4/26
2 Year 11-Jun-19 11822.30 18.22% 8.72% 6.96% 7/26
3 Year 11-Jun-18 12885.10 28.85% 8.81% 6.48% 3/25
5 Year 10-Jun-16 14719.50 47.20% 8.03% 6.52% 3/24
10 Year 10-Jun-11 23834.10 138.34% 9.06% 7.73% 1/22
Since Inception 09-May-03 37130.50 271.31% 7.52% 7.36% 12/26

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12420.99 3.51 % 6.56 %
2 Year 11-Jun-19 24000 26087.94 8.7 % 8.24 %
3 Year 11-Jun-18 36000 40977.79 13.83 % 8.59 %
5 Year 10-Jun-16 60000 73486.04 22.48 % 8.04 %
10 Year 10-Jun-11 120000 186831.96 55.69 % 8.57 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 159 (Category Avg - 71.07) | Modified Duration 1.82 Years (Category Avg - 1.93)| Yield to Maturity 5.17% (Category Avg - 5.01%)

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 0.62 2.03 1.81 14.35 3.56
Principal Short Term Debt Fund - Growth 5 139.75 0.55 2.43 1.59 12.73 4.63
Franklin India Short Term Income Plan - Growth 1 4298.94 0.79 4.36 8.23 9.35 3.82
HDFC Short Term Debt Fund - Growth 3 18117.34 0.65 2.22 2.11 7.85 9.08
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.60 2.05 2.21 7.62 8.86
Nippon India Short Term Fund - Growth 3 9012.05 0.65 2.43 2.59 7.50 8.50
IDBI Short Term Bond Fund - Growth 2 25.17 0.54 2.40 1.99 7.49 5.24
BNP Paribas Short Term Fund - Growth 3 409.17 0.65 2.15 1.85 6.96 7.72
Axis Short Term Fund - Growth 3 12069.96 0.54 1.78 1.95 6.74 8.71
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.60 1.93 1.94 6.72 3.97

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 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 97 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 0.28 0.82 1.56 3.27 5.52
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 0.61 2.48 2.30 7.92 9.52
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 6.35 4.72 18.54 60.82 11.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.38 1.26 1.96 5.45 7.30
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.43 1.43 1.88 5.77 7.35
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.53 1.90 1.99 6.28 7.89
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.87 8.41 21.79 67.78 13.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.33 1.10 1.92 4.61 7.01

Forum

+ See More