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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Category: Debt: Short Duration
Launch Date: 09-05-2003
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
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.
Benchmark
NIFTY Short Duration Debt Index B-II
Expense Ratio
1.01% As on (30-11-2024)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
9,078.73 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 0.99 | 0.06 | 3.54 | 1.74 | 7.65 | 3.72 |
Debt: Short Duration | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial | 49.15 |
Sovereign | 31.81 |
Construction | 9.39 |
Communication | 4.45 |
Others | 4.03 |
Energy | 0.9 |
Services | 0.34 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
7.26% GOI 06/02/2033 | 7.31 |
7.18% GOI 24/07/2037 | 6.91 |
ICICI Bank Ltd.% 06/12/2024 | 2.96 |
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 2.74 |
7.18% GOI 14/08/2033 | 2.68 |
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 2.53 |
7.1% GOI 08/04/2034 | 2.33 |
7.37% GOI 23/10/2028 | 2.08 |
8.9% Bharti Telecom Ltd. 04/12/2025 | 2.07 |
HDFC Bank Ltd.% 28/10/2024 | 2.05 |