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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Short Term-G | 1.25 | 0.15 | 0.45 | 0.67 | 0.13 | 1.28 | 3.45 | 6.58 | 6.67 | 7.41 | 8.31 |
CCIL T Bill Liquidity Weight | 0.93 | 0.01 | 0.09 | 0.27 | 0.38 | 0.91 | 1.99 | 2.66 | 3.30 | 3.67 | 4.24 |
Debt: Short Duration | 1.27 | 0.15 | 0.41 | 0.70 | -0.23 | 1.31 | 4.03 | 5.90 | 5.57 | 6.41 | 7.22 |
Rank within category | 2 | 11 | 8 | 17 | 4 | 3 | 5 | 7 | 2 | 2 | 1 |
Number of funds in category | 26 | 29 | 29 | 29 | 29 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 06-Jul-2022
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 | 3.45 | 6.58 | 6.67 | 1.11% | 4,631 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 3.43 | 6.69 | 6.61 | 1.12% | 15,492 | |
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 3.02 | 6.73 | 6.96 | 0.75% | 13,834 | |
Nippon India Short Term Fund | Invest Online | Dec-02 | 3.01 | 6.31 | 6.26 | 1.15% | 7,284 | |
Axis Short Term Fund | Jan-10 | 3.19 | 6.42 | 6.61 | 0.96% | 6,539 |
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 | |
---|---|---|---|---|---|---|
Aditya Birla SL Short Term-G | 6.47 | 2.17 | 1.37 | 3.22 | 1.26 | 4.03 |
CCIL T Bill Liquidity Weight | 2.65 | 0.36 | -2.33 | -4.59 | -- | -- |
Debt: Short Duration | 5.85 | 2.88 | 1.03 | 2.17 | 1.62 | 3.72 |
Rank within category | 7 | 18 | 7 | 5 | 4 | 16 |
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 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 117 | 186 | 117 | 50 |
Modified Duration (yrs) | 1.84 | 1.84 | 1.41 | 1.52 |
Average Maturity (yrs) | 2.62 | 2.62 | 2.10 | 1.96 |
Yield to Maturity (%) | 7.62 | 7.62 | 5.06 | 6.63 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.84% Bajaj Housing Finance 21/02/2024 | Floating Rate Bond | AAA | 0.00 - 3.28 | 3.28 |
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HDFC 28/10/2024 | Debenture | AAA | 0.00 - 3.25 | 3.25 |
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6.24% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 3.10 | 3.10 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 1.36 - 3.09 | 3.09 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 1.81 - 2.95 | 2.95 |
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6.90% GOI 2026 | Central Government Loan | SOV | 1.04 - 2.20 | 2.20 |
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6.10% Sundew Properties 28/06/2024 | Debenture | AAA | 0.00 - 2.13 | 2.13 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 1.19 - 2.13 | 2.13 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 0.98 - 2.08 | 2.08 |
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5.59% SIDBI 21/02/2025 | Debenture | AAA | 0.00 - 2.08 | 2.08 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 2.04 | 2.04 |
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7.95% Shriram City Union Finance 2024 | Debenture | AA | 0.00 - 1.94 | 1.94 |
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Axis Finance 24/05/2024 | Debenture | AAA | 0.78 - 1.73 | 1.73 |
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First Business Receivable Trust 2025 | Securitised Debt | AAA | 0.00 - 1.63 | 1.63 |
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First Business Receivable Trust 2025 | Securitised Debt | AAA | 0.00 - 1.58 | 1.58 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 0.00 - 1.64 | 1.56 |
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6.59% Summit Digitel Infrastructure 16/06/2026 | Debenture | AAA | 0.59 - 1.55 | 1.55 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.85 - 4.58 | 1.51 |
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7.70% TMF Holdings 25/02/2025 | Debenture | AA- | 0.00 - 1.46 | 1.46 |
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7.30% Tata Realty and Infrastructure 2023 | Debenture | AA | 0.65 - 1.40 | 1.40 |
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8.83% GOI 25/11/2023 | Central Government Loan | SOV | 0.63 - 1.33 | 1.33 |
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9.25% Shriram City Union Finance 28/02/2023 | Debenture | AA | 0.59 - 1.31 | 1.31 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 0.74 - 1.31 | 1.31 |
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Fullerton India Credit 28/12/2022 | Debenture | AAA | 0.70 - 1.30 | 1.30 |
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Tata Housing Devp. Co. 2023 | Zero Coupon Bonds | AA | 0.57 - 1.30 | 1.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Kaustubh Gupta since 12-Sep-2014
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
— Mohit Sharma since 06-Aug-2020
Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience: Prior to joining Aditya Birla Sun Life 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:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. 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: | 7.26% |
Benchmark: | NIFTY Short Duration Debt Index B-II |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 4,631 Cr (As on 30-Jun-2022) |
Expense: | 1.11% (As on 31-May-2022) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 15-Jun-2022 | 0.1193 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Jan-2022 | 0.8780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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