Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
AUM:
₹ 1,034.93 Cr
Expense Ratio
0.99%
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
Mr. Kaustubh Gupta
NAV as on 01-08-2025
48.0526
0.04 (0.0787%)
Overview
Investment Objective
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Asset Allocation
Equity
0.00%
Debt
98.58%
Others
1.42%
Indicators
| Volatility | 0.99 |
| Sharp Ratio | 0.06 |
| Alpha | 3.54 |
| Beta | 1.74 |
| Yield to Maturity | 7.0 |
| Average Maturity | 3.75 |
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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 | 8.89 | 7.54 | 6.45 | 7.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.44% REC Limited (29/02/2028) | 4.43 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 4.19 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 4.12 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 4.08 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4.04 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) | 3.38 |
| 7.18% GOI 2037 (14-AUG-2033) | 2.99 |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 2.64 |
| 7.10% GOI 2034 (08-APR-2034) | 2.36 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 2.32 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Short Term Gr Reg | 09-05-2003 | 8.89 | 7.54 | 6.45 | 7.43 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.9 | 9.75 | 10.13 | 5.74 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.19 | 7.61 | 6.09 | 7.26 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.19 | 7.59 | 6.08 | 7.26 |
| Nippon India Short Term Gr | 01-12-2002 | 9.14 | 7.58 | 6.21 | 7.11 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.97 | 7.8 | 6.3 | 7.5 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.93 | 7.43 | 5.78 | 7.02 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.9 | 7.45 | 5.77 | 7.04 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.82 | 7.5 | 5.85 | 7.06 |