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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 41.3682 0.08%
    (as on 04th October, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

The fund has 90.67% investment in Debt, of which 19.02% in Government securities, 71.3% is in 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 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10026.10 0.26% - 0.25% 11/28
1 Month 02-Sep-22 10023.60 0.24% - -0.63% 5/28
3 Month 04-Jul-22 10187.30 1.87% - 1.12% 2/27
6 Month 04-Apr-22 10207.20 2.07% - 1.06% 2/27
YTD 31-Dec-21 10329.90 3.30% - 2.73% 3/26
1 Year 04-Oct-21 10409.30 4.09% 4.09% 3.49% 3/26
2 Year 01-Oct-20 11075.80 10.76% 5.22% 5.05% 6/24
3 Year 04-Oct-19 12256.70 22.57% 7.01% 6.08% 5/24
5 Year 04-Oct-17 14239.10 42.39% 7.32% 6.03% 2/22
Since Inception 02-Jan-13 22716.20 127.16% 8.77% 7.11% 1/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12304.18 2.53 % 4.73 %
2 Year 01-Oct-20 24000 25190.73 4.96 % 4.73 %
3 Year 04-Oct-19 36000 39365.02 9.35 % 5.89 %
5 Year 04-Oct-17 60000 71696.12 19.49 % 7.05 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 130 (Category Avg - 54.07) | Modified Duration 1.65 Years (Category Avg - 1.57)| Yield to Maturity 7.11% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.02% 28.17%
CD 8.28% 9.97%
T-Bills 0.00% 4.73%
CP 1.87% 1.51%
NCD & Bonds 58.45% 59.33%
PTC 3.04% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.02% 32.90%
Low Risk 71.30% 60.35%
Moderate Risk 0.34% 10.92%
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 10.08%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    2.2vs2.77
    Category Avg
  • Beta

    High volatility
    1.34vs1.31
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs-0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.08vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 45.16 0.07 1.08 1.09 17.92 7.31
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15615.34 0.47 2.27 2.87 4.44 7.36
UTI Short Term Income Fund - Direct Plan - Growth 4 2174.43 0.28 1.54 1.68 3.77 8.25
Axis Short Term Fund - Direct Plan - Growth 4 7563.71 0.16 1.46 1.54 3.49 6.66
Sundaram Short Duration Fund - Direct Plan - Growth 4 205.35 0.23 1.29 1.38 3.38 6.08
Nippon India Short Term Fund - Direct Plan - Growth 3 6621.69 0.04 1.39 1.02 3.14 6.67
Mirae Asset Short Term Fund - Direct Plan - Growth 3 448.96 0.12 1.37 1.31 3.09 5.83
HDFC Short Term Debt Fund - Direct Plan - Growth 3 13618.94 0.16 1.47 1.38 3.07 6.73
PGIM India Short Duration Fund - Direct Plan - Growth 2 26.19 0.24 1.34 1.49 2.98 5.27
Mahindra Manulife Short Term Fund - Direct Plan - Growth 2 56.62 0.07 1.31 1.09 2.96 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 42493.34 0.46 1.34 2.37 4.23 4.15
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -1.09 9.90 -1.73 -0.83 17.37
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -0.06 10.43 -4.22 -4.92 18.14
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.41 1.31 2.15 4.29 5.43
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.42 1.34 2.16 4.27 5.19
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -2.16 9.03 -2.22 -5.71 11.81
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 0.11 1.63 1.39 3.23 6.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.38 1.52 2.25 4.42 6.09
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.45 1.52 2.22 4.16 5.97
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.29 2.32 4.04 3.67

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