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: 1.07% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,274.29 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

43.3566

7.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.05
Alpha 3.27
Beta 1.61
Yield to Maturity 7.89
Average Maturity 4.09

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 6.64 6.7 5.5 6.88 7.58
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.15 7.34 5.82 7.14 7.71
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.11 6.91 5.49 7.0 7.58
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 6.83 6.69 7.01 5.19 6.49
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.67 6.49 5.2 6.57 7.2
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.6 6.6 5.0 5.97 7.13
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.54 6.56 5.26 6.68 7.27
Invesco India Short Duration Fund - Growth 24-03-2007 6.54 6.12 4.57 5.96 6.59
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 6.52 6.11 4.56 5.96 6.59
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.5 6.54 5.25 6.67 7.27

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.07%

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