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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.3022 -0.04%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 91.6% investment in Debt of which 21.81% in Government securities, 68.75% 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 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9988.10 -0.12% - -0.10% 15/26
1 Month 25-Jan-21 9965.50 -0.35% - -0.29% 16/26
3 Month 26-Nov-20 9992.50 -0.07% - -0.08% 8/26
6 Month 26-Aug-20 10357.60 3.58% - 2.30% 2/26
YTD 01-Jan-21 9946.30 -0.54% - -0.45% 11/26
1 Year 26-Feb-20 10936.00 9.36% 9.33% 6.00% 1/26
2 Year 26-Feb-19 11901.90 19.02% 9.08% 5.98% 4/26
3 Year 26-Feb-18 12727.50 27.27% 8.36% 6.04% 4/24
5 Year 26-Feb-16 14987.50 49.88% 8.42% 6.75% 2/24
10 Year 25-Feb-11 23978.20 139.78% 9.13% 7.84% 1/20
Since Inception 09-May-03 36302.20 263.02% 7.50% 7.36% 12/26

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12522.36 4.35 % 8.1 %
2 Year 26-Feb-19 24000 26188.58 9.12 % 8.59 %
3 Year 26-Feb-18 36000 41050.68 14.03 % 8.68 %
5 Year 26-Feb-16 60000 73551.07 22.59 % 8.06 %
10 Year 25-Feb-11 120000 187579.42 56.32 % 8.64 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 164 (Category Avg - 76.54) | Modified Duration 2.10 Years (Category Avg - 1.97)| Yield to Maturity 5.31% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.81% 21.28%
CD 2.64% 2.19%
T-Bills 0.00% 2.89%
CP 2.25% 2.60%
NCD & Bonds 64.86% 56.02%
PTC 0.00% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.81% 24.17%
Low Risk 68.75% 58.94%
Moderate Risk 1.00% 2.32%
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 5.78%
Net Receivables Net Receivables 2.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    2.26vs4.71
    Category Avg
  • Beta

    High volatility
    1.13vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.11vs1.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.44
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.78vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Growth 2 24170.26 -0.25 0.19 3.10 8.19 8.39
HDFC Short Term Debt Fund - Growth 3 18390.00 -0.51 -0.12 2.79 8.03 8.72
Axis Short Term Fund - Growth 3 15693.76 -0.13 0.06 2.55 7.84 8.44
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 -0.21 -0.09 2.47 7.76 3.68
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.02 2.74 7.16 7.81
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 -0.32 -0.35 1.81 7.15 8.20
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.54 -0.44 2.33 7.12 8.15
L&T Short Term Bond Fund - Growth 5 5022.97 -0.34 -0.42 1.98 7.06 8.01
BNP Paribas Short Term Fund - Growth 4 545.42 -0.53 -0.43 2.66 6.98 7.39
Tata Short Term Bond Fund - Regular Plan - Growth 3 3413.67 -0.50 -0.50 1.92 6.93 5.66

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 -0.45 -0.27 2.80 9.07 9.02
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.26 13.71 26.63 23.87 8.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.69 -0.59 2.44 7.53 8.68
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.29 0.70 2.17 6.20 7.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.17 0.42 2.14 6.56 7.44
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 3.23 11.58 17.42 18.75 7.26
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 2.63 12.42 27.34 20.74 9.02

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