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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 37.0788 0.02%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 94.57% investment in Debt of which 19.92% in Government securities, 73.53% 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 3 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9986.10 -0.14% - -0.16% 8/27
1 Month 18-May-21 10037.70 0.38% - 0.32% 7/27
3 Month 18-Mar-21 10216.70 2.17% - 1.93% 3/27
6 Month 18-Dec-20 10188.00 1.88% - 1.76% 6/26
YTD 01-Jan-21 10159.10 1.59% - 1.54% 6/26
1 Year 18-Jun-20 10840.30 8.40% 8.40% 6.30% 4/26
2 Year 18-Jun-19 11766.60 17.67% 8.46% 6.78% 7/26
3 Year 18-Jun-18 12831.80 28.32% 8.66% 6.31% 3/25
5 Year 17-Jun-16 14683.30 46.83% 7.98% 6.46% 3/24
10 Year 17-Jun-11 23749.30 137.49% 9.02% 7.69% 1/22
Since Inception 09-May-03 37078.80 270.79% 7.50% 7.33% 12/26

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12385.23 3.21 % 6 %
2 Year 18-Jun-19 24000 26018.2 8.41 % 7.96 %
3 Year 18-Jun-18 36000 40858.41 13.5 % 8.39 %
5 Year 17-Jun-16 60000 73279.44 22.13 % 7.93 %
10 Year 17-Jun-11 120000 186297.35 55.25 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 159 (Category Avg - 71.07) | Modified Duration 1.82 Years (Category Avg - 1.92)| Yield to Maturity 5.17% (Category Avg - 4.96%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.92% 24.00%
CD 3.12% 2.37%
T-Bills 0.00% 3.14%
CP 2.11% 1.62%
NCD & Bonds 69.41% 55.13%
PTC 0.00% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.92% 27.14%
Low Risk 73.53% 57.77%
Moderate Risk 1.11% 1.74%
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 2.92%
Net Receivables Net Receivables 2.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.25vs4.5
    Category Avg
  • Beta

    High volatility
    1.13vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.21vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.88vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Growth 2 189.16 0.26 1.92 1.46 13.55 3.37
Principal Short Term Debt Fund - Growth 5 139.75 0.19 2.08 1.19 11.98 4.44
Franklin India Short Term Income Plan - Growth 1 4298.94 0.82 4.28 7.86 8.78 3.72
HDFC Short Term Debt Fund - Growth 3 18117.34 0.39 2.16 1.85 7.12 8.90
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.34 2.03 1.96 7.03 8.69
Nippon India Short Term Fund - Growth 3 9012.05 0.44 2.45 2.34 6.87 8.32
IDBI Short Term Bond Fund - Growth 2 25.17 0.24 2.15 1.59 6.70 5.06
BNP Paribas Short Term Fund - Growth 3 409.17 0.32 1.90 1.57 6.14 7.52
UTI Short Term Income Fund - Institutional - Growth 3 3235.43 0.39 1.90 1.69 6.02 3.82
Axis Short Term Fund - Growth 3 12069.96 0.33 1.88 1.66 6.01 8.54

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 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 * , 7 is/are ranked 1 * , and 95 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 30046.77 0.27 0.81 1.56 3.22 5.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.39 2.33 2.08 7.13 9.37
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 4.16 8.38 15.44 56.53 11.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.34 1.24 1.94 5.07 7.24
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.34 1.38 1.80 5.29 7.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.40 2.37 1.61 6.37 8.97
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.34 1.82 1.84 5.71 7.77
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.56 12.80 19.23 63.90 13.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.35 6.97

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