Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 09-05-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index B-II |
| TER: 0.97% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,767.47 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
43.0759
0.02 (0.0541%)
7.19%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
19 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.97 |
| Sharpe Ratio | 0.34 |
| Alpha | 3.24 |
| Beta | 1.51 |
| Yield to Maturity | 7.87 |
| Average Maturity | 4.21 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.82 | 6.19 | 5.52 | 6.85 | 7.66 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.38 | 6.9 | 5.85 | 7.11 | 7.79 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.28 | 6.32 | 5.51 | 6.96 | 7.64 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.18 | 6.24 | 7.04 | 5.07 | 6.58 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.88 | 5.79 | 5.28 | 6.52 | 7.27 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.75 | 5.77 | 4.96 | 5.93 | 7.17 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.71 | 5.99 | 5.26 | 6.62 | 7.32 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.68 | 5.97 | 5.25 | 6.62 | 7.32 |
| Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 6.62 | 5.6 | 4.94 | 6.28 | 7.1 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 6.62 | 5.8 | 5.07 | 6.35 | 7.16 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
