you are here:

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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 39.0953 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.

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 10027.50 0.27% - 0.28% 14/27
1 Month 11-May-21 10065.40 0.65% - 0.61% 9/27
3 Month 10-Mar-21 10229.60 2.30% - 2.22% 8/27
6 Month 11-Dec-20 10246.20 2.46% - 2.38% 5/26
YTD 01-Jan-21 10202.20 2.02% - 2.02% 6/26
1 Year 11-Jun-20 10997.80 9.98% 9.98% 7.73% 3/26
2 Year 11-Jun-19 11986.70 19.87% 9.47% 7.72% 6/26
3 Year 11-Jun-18 13154.00 31.54% 9.56% 7.23% 2/25
5 Year 10-Jun-16 15229.20 52.29% 8.77% 7.28% 2/24
Since Inception 02-Jan-13 21468.10 114.68% 9.47% 8.15% 1/26

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 12465.42 3.88 % 7.26 %
2 Year 11-Jun-19 24000 26277.95 9.49 % 8.98 %
3 Year 11-Jun-18 36000 41429.8 15.08 % 9.33 %
5 Year 10-Jun-16 60000 74847.96 24.75 % 8.77 %
 

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 - Direct Plan - Growth 3 189.16 0.71 2.30 2.35 15.54 4.58
Principal Short Term Debt Fund - Direct Plan - Growth 5 139.75 0.59 2.53 1.80 13.19 5.18
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.78 4.32 8.39 9.92 4.53
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.69 2.35 2.37 8.39 9.38
Nippon India Short Term Fund - Direct Plan - Growth 4 9012.05 0.72 2.63 3.00 8.38 9.33
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.17 0.58 2.51 2.20 7.95 5.99
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.71 2.33 2.21 7.69 8.58
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.60 1.95 2.30 7.49 9.43
UTI Short Term Income Fund - Direct Plan - Growth 3 3235.43 0.65 2.09 2.25 7.30 4.46

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 - Direct Plan - Growth 1 30046.77 0.29 0.85 1.62 3.38 5.62
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.63 2.53 2.38 8.09 9.67
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 6.40 4.88 18.91 61.92 12.60
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.40 1.31 2.05 5.61 7.44
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.50 1.62 2.27 6.61 8.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.67 2.41 2.05 7.56 9.50
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.54 1.94 2.06 6.45 8.10
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 5.94 8.60 22.25 69.21 14.69
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.33 1.13 1.97 4.73 7.15
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 5.71 0.72 14.29 44.06 9.45

Forum

+ See More