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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 35.1462 0.03%
    (as on 03rd August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 98.05% investment in Debt of which 7.75% in Government securities, 85.44% 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
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Returns (NAV as on 31st July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jul-20 10004.50 0.04% - -0.01% 13/27
1 Month 30-Jun-20 10184.30 1.84% - 1.62% 4/27
3 Month 30-Apr-20 10605.30 6.05% - 4.36% 2/27
6 Month 31-Jan-20 10659.90 6.60% - 5.23% 6/27
YTD 01-Jan-20 10686.20 6.86% - 5.82% 15/27
1 Year 31-Jul-19 10980.60 9.81% 9.78% 8.17% 16/27
2 Year 31-Jul-18 12032.40 20.32% 9.68% 6.76% 9/26
3 Year 31-Jul-17 12548.50 25.49% 7.85% 5.97% 8/25
5 Year 31-Jul-15 14985.70 49.86% 8.42% 7.00% 4/25
10 Year 30-Jul-10 24135.90 141.36% 9.20% 7.88% 1/21
Since Inception 09-May-03 35135.10 251.35% 7.56% 7.58% 16/27

SIP Returns (NAV as on 31st July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-19 12000 12783.57 6.53 % 12.29 %
2 Year 31-Jul-18 24000 26702.9 11.26 % 10.6 %
3 Year 31-Jul-17 36000 41486.97 15.24 % 9.42 %
5 Year 31-Jul-15 60000 74493.31 24.16 % 8.58 %
10 Year 30-Jul-10 120000 191051.01 59.21 % 8.99 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

No of Debt Holding 77 (Category Avg - 62.30) | Modified Duration 2.59 Years (Category Avg - 2.32)| Yield to Maturity 6.69% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.75% 21.58%
CD 2.04% 1.23%
T-Bills 0.00% 0.38%
CP 0.00% 1.16%
NCD & Bonds 88.22% 65.77%
PTC 0.00% 0.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.75% 21.96%
Low Risk 85.44% 65.55%
Moderate Risk 3.96% 3.46%
High Risk 0.00% 0.00%
Very High Risk 0.86% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.40%
TREPS TREPS 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    2.15vs3.29
    Category Avg
  • Beta

    High volatility
    1.13vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.72vs1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs2.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.12vs-2.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Short Term Debt Fund - Growth 2 11137.66 1.09 5.35 6.65 11.47 8.78
UTI Short Term Income Fund - Institutional - Growth 4 1669.28 0.80 4.88 6.67 11.11 3.59
ICICI Prudential Short Term Fund - Growth 3 15234.37 1.10 5.08 6.48 11.01 7.96
Axis Short Term Fund - Growth 3 7169.64 0.86 4.70 6.40 10.81 8.30
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12715.90 0.69 4.62 6.18 10.61 8.27
BNP Paribas Short Term Fund - Growth 4 157.63 0.81 4.64 5.94 10.60 7.39
L&T Short Term Bond Fund - Growth 5 4693.80 0.62 3.89 6.36 10.51 8.18
Kotak Bond Short Term Plan - Growth 3 11857.78 0.89 4.43 6.25 10.45 8.06
SBI Short Term Debt Fund - Growth 4 14777.08 0.82 4.13 6.19 10.43 7.97
Principal Short Term Debt Fund - Growth 1 88.02 7.50 11.27 6.86 10.41 4.36

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 114 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 3 36679.33 0.28 1.09 2.49 5.33 6.60
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 1.22 5.15 7.74 11.90 9.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16661.85 6.76 11.82 -8.93 -2.63 -0.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12701.57 1.23 5.04 7.12 11.15 8.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 11830.21 0.67 2.92 4.11 7.96 7.76
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11157.51 0.77 3.35 4.63 8.49 7.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10175.28 6.59 10.48 -12.04 -0.67 -0.14
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10101.26 1.80 6.84 -7.94 3.72 1.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 9213.78 0.57 2.40 4.21 7.72 7.85

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