Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 806.8 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF209K01942
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
NAV as on 29-04-2025
47.1714
0.02 (0.0496%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
97.79%
Others
2.21%
Indicators
| Volatility | 0.99 |
| Sharp Ratio | 0.06 |
| Alpha | 3.54 |
| Beta | 1.74 |
| Yield to Maturity | 7.49 |
| Average Maturity | 3.67 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 9.36 | 7.2 | 7.33 | 7.28 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (08/04/2034) | 7.99 |
| Government of India (14/08/2033) | 7.1 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 5.93 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.94 |
| Government of India (06/02/2033) | 2.71 |
| Net Receivables / (Payables) | 2.69 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 2.51 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.48 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 2.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |