you are here:

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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.8821 0.03%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.36% investment in Debt of which 17.38% in Government securities, 77.81% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10015.60 0.16% - 0.15% 11/27
1 Month 07-Apr-21 10062.80 0.63% - 0.65% 11/27
3 Month 05-Feb-21 10163.20 1.63% - 1.60% 6/26
6 Month 06-Nov-20 10209.90 2.10% - 2.04% 5/26
YTD 01-Jan-21 10105.20 1.05% - 1.09% 6/26
1 Year 06-May-20 11055.00 10.55% 10.52% 7.47% 2/26
2 Year 07-May-19 11909.70 19.10% 9.12% 6.04% 3/26
3 Year 07-May-18 12787.20 27.87% 8.53% 6.24% 3/25
5 Year 06-May-16 14716.90 47.17% 8.03% 6.54% 3/24
10 Year 06-May-11 23914.30 139.14% 9.10% 7.76% 1/22
Since Inception 09-May-03 36882.10 268.82% 7.52% 7.37% 13/26

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12458.31 3.82 % 7.17 %
2 Year 07-May-19 24000 26116.27 8.82 % 8.36 %
3 Year 07-May-18 36000 41004.37 13.9 % 8.64 %
5 Year 06-May-16 60000 73499.36 22.5 % 8.05 %
10 Year 06-May-11 120000 187104.17 55.92 % 8.6 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 159 (Category Avg - 69.63) | Modified Duration 2.01 Years (Category Avg - 1.83)| Yield to Maturity 5.45% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.38% 23.81%
CD 1.78% 2.12%
T-Bills 0.00% 2.67%
CP 2.17% 2.87%
NCD & Bonds 75.04% 55.63%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.38% 26.48%
Low Risk 77.81% 58.68%
Moderate Risk 1.18% 2.35%
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 3.07%
Net Receivables Net Receivables 0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    2.25vs4.5
    Category Avg
  • Beta

    High volatility
    1.13vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.15vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.79vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Short Term Debt Fund - Growth 5 138.90 0.70 1.62 1.57 13.75 4.41
Franklin India Short Term Income Plan - Growth 1 5277.96 1.68 4.76 9.98 10.09 3.46
IDBI Short Term Bond Fund - Growth 2 24.04 0.62 1.67 2.15 9.10 5.08
HDFC Short Term Debt Fund - Growth 3 16804.90 0.65 1.61 2.07 8.88 8.83
ICICI Prudential Short Term Fund - Growth 4 22157.92 0.56 1.42 2.16 8.64 8.56
BNP Paribas Short Term Fund - Growth 3 341.21 0.66 1.67 1.81 7.99 7.55
Nippon India Short Term Fund - Growth 3 7902.89 0.65 2.04 2.44 7.90 8.09
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.58 1.43 1.78 7.83 3.75
Axis Short Term Fund - Growth 3 11744.71 0.59 1.33 1.80 7.81 8.46
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12981.43 0.63 1.64 1.77 7.50 8.40

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 137 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 * , 6 is/are ranked 1 * , and 102 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 27433.31 0.25 0.78 1.52 3.42 5.64
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.72 1.90 2.32 8.98 9.28
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.44 1.27 1.87 6.69 7.33
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.38 1.21 2.00 6.27 7.34
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.63 1.58 1.98 7.05 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14048.62 0.66 1.65 1.76 7.93 8.87
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13647.28 -0.83 -1.53 16.48 40.75 5.87
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13025.82 2.81 4.56 26.76 67.75 10.57

Forum

+ See More