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

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 39.2628 -0.01%
    (as on 25th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 96.38% investment in Debt, of which 17.74% in Government securities, 78.36% 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 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10011.00 0.11% - 0.15% 25/28
1 Month 25-Oct-22 10071.40 0.71% - 1.05% 21/28
3 Month 25-Aug-22 10122.70 1.23% - 1.08% 11/27
6 Month 25-May-22 10292.30 2.92% - 2.54% 3/27
YTD 31-Dec-21 10363.20 3.63% - 3.79% 4/25
1 Year 25-Nov-21 10385.20 3.85% 3.85% 4.02% 4/25
2 Year 25-Nov-20 10813.00 8.13% 3.99% 4.30% 6/23
3 Year 25-Nov-19 11939.90 19.40% 6.08% 5.49% 5/23
5 Year 24-Nov-17 13816.20 38.16% 6.67% 5.63% 3/21
10 Year 23-Nov-12 21775.50 117.75% 8.08% 7.11% 1/20
Since Inception 09-May-03 39262.80 292.63% 7.24% 6.62% 11/25

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12300.49 2.5 % 4.65 %
2 Year 25-Nov-20 24000 25067.26 4.45 % 4.24 %
3 Year 25-Nov-19 36000 38959.07 8.22 % 5.19 %
5 Year 24-Nov-17 60000 70376.41 17.29 % 6.31 %
10 Year 23-Nov-12 120000 174419.26 45.35 % 7.26 %
 

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 Oct,2022)

No of Debt Holding 130 (Category Avg - 50.89) | Modified Duration 1.48 Years (Category Avg - 1.55)| Yield to Maturity 7.74% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.74% 27.86%
CD 17.84% 13.26%
T-Bills 0.00% 4.86%
CP 3.25% 2.12%
NCD & Bonds 54.63% 53.77%
PTC 2.95% 0.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.74% 32.72%
Low Risk 78.36% 59.04%
Moderate Risk 0.31% 10.52%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.93%
TREPS TREPS 1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    2.19vs2.57
    Category Avg
  • Beta

    Low volatility
    1.16vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.52
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.06vs0.12
    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 - Growth 1 43.56 7.88 8.14 9.55 26.60 8.96
Franklin India Short Term Income Plan - Growth 1 506.87 1.01 1.36 2.29 8.62 5.30
ICICI Prudential Short Term Fund - Growth 5 14605.84 0.78 1.76 3.57 4.28 6.35
Sundaram Short Duration Fund - Growth 1 208.39 0.78 1.37 2.52 3.47 5.51
Axis Short Term Fund - Growth 4 7544.44 0.77 1.16 2.65 3.41 5.68
UTI Short Term Income Fund - Institutional - Growth 3 2114.26 0.67 1.33 2.60 3.39 7.37
HDFC Short Term Debt Fund - Growth 4 12505.32 0.76 1.24 2.73 3.14 6.02
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.83 1.24 2.53 3.01 5.19
PGIM India Short Duration Fund - Growth 2 24.94 0.65 1.20 2.50 2.94 4.26
Nippon India Short Term Fund - Growth 3 6639.01 0.77 1.05 2.54 2.94 5.56

More Funds from

Out of 113 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 35106.90 0.55 1.45 2.70 4.50 4.07
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.28 4.59 16.34 4.20 15.60
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 3.62 5.50 16.07 1.11 15.63
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.48 1.41 2.59 4.32 3.60
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.59 1.36 2.69 4.44 5.18
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 3.28 1.85 12.14 -1.85 9.21
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.61 1.41 2.79 4.38 5.60
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.61 1.39 2.80 4.52 5.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.79 1.33 3.07 3.71 6.54

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