Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
(Erstwhile Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 13-01-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index A-II |
| TER: 0.99% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,342.87 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
10.5101
0.01 (0.0837%)
6.78%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
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
There is no value for 2x
There is no value for 4x
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 | 0.99 |
| Sharpe Ratio | 0.06 |
| Alpha | 3.54 |
| Beta | 1.74 |
| Yield to Maturity | 7.19 |
| Average Maturity | 3.37 |
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 - REGULAR - Quarterly IDCW | 13-01-2010 | 9.11 | 7.78 | 7.4 | 7.01 | 6.14 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.49 | 8.11 | 9.77 | 10.28 | 5.81 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.77 | 8.17 | 7.55 | 6.57 | 7.16 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.69 | 8.06 | 7.57 | 6.5 | 7.31 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.69 | 8.05 | 7.56 | 6.5 | 7.31 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.68 | 8.04 | 7.56 | 6.19 | 7.09 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.63 | 8.33 | 7.79 | 6.82 | 7.57 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.53 | 7.96 | 7.41 | 6.13 | 7.09 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.53 | 7.96 | 7.41 | 6.13 | 7.09 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.5 | 7.87 | 7.25 | 5.83 | 6.93 |
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
100.86%
