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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 36.3018 -0.06%
    (as on 02nd December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.82% investment in Debt of which 29.77% in Government securities, 65.91% 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 2 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9997.50 -0.03% - -0.00% 12/26
1 Month 02-Nov-20 10062.80 0.63% - 0.69% 17/26
3 Month 02-Sep-20 10296.60 2.97% - 1.96% 2/26
6 Month 02-Jun-20 10721.60 7.22% - 5.07% 3/26
YTD 01-Jan-20 11041.10 10.41% - 7.90% 1/26
1 Year 02-Dec-19 11019.30 10.19% 10.16% 7.93% 3/26
2 Year 30-Nov-18 12110.10 21.10% 10.00% 6.95% 5/25
3 Year 30-Nov-17 12756.60 27.57% 8.43% 6.23% 5/24
5 Year 02-Dec-15 15078.60 50.79% 8.55% 6.91% 3/24
10 Year 02-Dec-10 24413.90 144.14% 9.33% 7.98% 1/20
Since Inception 09-May-03 36301.80 263.02% 7.61% 7.57% 13/26

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12793.19 6.61 % 12.44 %
2 Year 30-Nov-18 24000 26722.84 11.35 % 10.68 %
3 Year 30-Nov-17 36000 41780.28 16.06 % 9.9 %
5 Year 02-Dec-15 60000 74883.8 24.81 % 8.79 %
10 Year 02-Dec-10 120000 191441.28 59.53 % 9.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 175 (Category Avg - 73.69) | Modified Duration 2.56 Years (Category Avg - 2.35)| Yield to Maturity 5.33% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.77% 25.62%
CD 1.83% 1.60%
T-Bills 0.00% 1.80%
CP 5.00% 1.84%
NCD & Bonds 60.23% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.77% 27.42%
Low Risk 65.91% 58.31%
Moderate Risk 1.15% 3.06%
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 2.18%
TREPS TREPS 0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    Low volatility
    2.27vs4.71
    Category Avg
  • Beta

    High volatility
    1.12vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.11vs1.39
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.85vs-1.85
    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 15461.88 0.72 2.12 5.76 10.62 9.02
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.72 2.08 5.54 10.43 8.45
UTI Short Term Income Fund - Institutional - Growth 4 2671.89 0.62 1.79 4.88 10.00 3.84
Principal Short Term Debt Fund - Growth 5 134.08 0.72 1.76 11.29 9.99 4.58
BNP Paribas Short Term Fund - Growth 5 352.44 0.68 2.16 5.24 9.95 7.78
Axis Short Term Fund - Growth 3 12288.32 0.53 1.85 4.98 9.84 8.54
Kotak Bond Short Term Plan - Growth 3 17050.35 0.63 2.04 5.00 9.65 8.42
IDBI Short Term Bond Fund - Growth 2 20.90 0.67 1.64 5.41 9.43 5.23
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.67 1.72 4.67 9.41 8.48
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.58 1.64 4.83 9.36 5.92

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 2 34021.01 0.24 0.77 1.70 4.45 6.22
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.79 2.35 5.87 11.60 9.29
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 12.47 13.09 31.07 7.83 5.46
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.44 1.37 3.53 7.13 7.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.72 2.22 5.44 10.48 8.95
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.48 1.50 4.00 7.67 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.33 1.11 2.68 6.74 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 9.73 8.39 22.98 6.86 4.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 13.45 15.36 34.83 11.24 6.28

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