1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.51 | -0.04 | -0.12 | -0.41 | -0.06 | 3.33 | 9.48 | 8.39 | 8.29 | 8.67 | 9.13 |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | 4.68 |
Debt: Short Duration | -0.54 | -0.04 | -0.12 | -0.40 | -0.25 | 2.01 | 6.46 | 6.26 | 6.76 | 7.41 | 7.89 |
Rank within category | 10 | 13 | 14 | 15 | 7 | 1 | 1 | 5 | 3 | 2 | 1 |
Number of funds in category | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 20 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Short Term Fund | Invest Online | May-03 | 9.48 | 8.39 | 8.29 | 1.19 | 8,371 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 8.33 | 8.43 | 8.42 | 1.16 | 24,170 | |
Kotak Bond - Short Term Regular Fund | Invest Online | May-02 | 7.18 | 8.15 | 7.85 | 1.16 | 21,025 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 8.15 | 8.74 | 8.36 | 0.78 | 18,390 | |
Axis Short Term Fund | Jan-10 | 7.97 | 8.46 | 8.13 | 1.01 | 15,694 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.44 | 24-Mar-2020 - 31-Mar-2020 | -1.91 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.94 | 24-Mar-2020 - 23-Apr-2020 | -2.82 | 13-Jul-2004 - 12-Aug-2004 |
Quarter | 6.20 | 26-Mar-2020 - 25-Jun-2020 | -4.74 | 13-May-2004 - 12-Aug-2004 |
Year | 13.18 | 24-Nov-2015 - 24-Nov-2016 | -2.43 | 16-Oct-2003 - 15-Oct-2004 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.28 | 2.19 | 1.65 | 3.54 | 0.42 | 4.01 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Short Duration | 6.40 | 3.49 | 1.10 | 2.09 | 0.85 | 2.54 |
Rank within category | 4 | 15 | 11 | 7 | 6 | 13 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 164 | 175 | 71 | 67 |
Modified Duration (yrs) | 2.10 | 3.26 | 2.10 | -- |
Average Maturity (yrs) | 2.57 | 4.30 | 2.57 | -- |
Yield to Maturity (%) | 5.31 | 8.07 | 5.13 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 2.86 | 2.18 |
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8.60% Bihar State 2026 | State Development Loan | SOV | 0.00 - 2.20 | 2.13 |
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6.95% Reliance Industries 15/03/2023 | Non Convertible Debenture | AAA | 0.00 - 4.89 | 1.99 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 2.50 | 1.94 |
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7.73% State Bank of India | Debenture | AA+ | 0.00 - 1.86 | 1.84 |
|
4.60% National Bank Agr. Rur. Devp 29/07/2024 | Debenture | AAA | 0.00 - 1.79 | 1.79 |
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6.32% REC 31/12/2021 | Debenture | AAA | 0.00 - 3.71 | 1.70 |
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7.77% Odisha State 27/02/2023 | State Development Loan | SOV | 0.00 - 1.71 | 1.65 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.81 | 1.60 |
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7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 1.57 | 1.52 |
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5.45% Cholamandalam Invest. & Fin. 25/11/2022 | Non Convertible Debenture | AA+ | 0.00 - 1.50 | 1.49 |
|
6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 0.00 - 1.49 | 1.49 |
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6.90% GOI 2026 | Central Government Loan | SOV | 0.00 - 1.33 | 1.29 |
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7.05% Reliance Industries 13/09/2023 | Debenture | AAA | 0.00 - 2.73 | 1.25 |
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7.20% Cholamandalam Invest. & Fin. 17/06/2022 | Debenture | AA+ | 0.00 - 1.26 | 1.22 |
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5.47% Power Finance Corp. 19/08/2023 | Debenture | AAA | 0.00 - 2.10 | 1.20 |
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8.52% Rajasthan State 17/02/2021 | State Development Loan | SOV | 0.00 - 1.25 | 1.20 |
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National Bank Agr. Rur. Devp 2021 | Commercial Paper | A1+ | 0.00 - 2.06 | 1.19 |
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L&T Infrastructre Finance 248-D 21/06/2021 | Commercial Paper | A1+ | 0.00 - 1.20 | 1.18 |
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Axis Bank 17/12/2021 | Certificate of Deposit | A1+ | 0.00 - 1.16 | 1.15 |
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6.24% State Bank of India 21/09/2030 | Non Convertible Debenture | AAA | 0.00 - 1.44 | 1.15 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 0.00 - 1.62 | 1.08 |
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8.97% Shriram Transport Finance 15/03/2021 | Debenture | AA+ | 1.06 - 4.69 | 1.08 |
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8.34% HUDCO 2022 | Debenture | AAA | 0.69 - 2.35 | 1.07 |
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7.27% GOI 2026 | GOI Securities | SOV | 1.03 - 4.58 | 1.03 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Kaustubh Gupta since 12-Sep-2014
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
Funds Managed:
— Mohit Sharma since 06-Aug-2020
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
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The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 09-May-2003 |
Return Since Launch: | 7.50% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 8,371 Cr (As on 31-Jan-2021) |
Expense: | 1.19% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 25-Jan-2021 | 0.8900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 15-Dec-2020 | 0.1315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com