1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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:
|CCIL T Bill Liquidity Weight||2.75||0.00||0.04||0.27||0.60||1.26||3.28||3.94||4.14||4.58||4.76|
|Debt: Short Duration||7.87||-0.01||0.09||1.16||1.56||5.84||8.93||6.33||7.00||7.69||8.03|
|Rank within category||1||7||9||5||1||1||8||5||2||1||1|
|Number of funds in category||26||26||26||26||26||26||26||23||23||23||20|
As on 28-Oct-2020
|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||10.31||8.29||8.50||1.14||5,546|
|ICICI Prudential Short Term Fund | Invest Now||Oct-01||10.79||8.27||8.47||1.16||18,946|
|SBI Short Term Debt Fund||Jul-07||9.77||8.07||8.12||0.84||16,743|
|Kotak Bond - Short Term Regular Fund | Invest Online||May-02||10.01||8.26||8.09||1.14||14,379|
|HDFC Short Term Debt Fund | Invest Online||Jun-10||11.06||8.90||8.62||0.76||13,569|
|Best (Period)||Worst (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)|
|CCIL T Bill Liquidity Weight||3.90||0.32||-3.63||-6.95||--||--|
|Debt: Short Duration||6.06||3.47||0.79||1.62||0.77||1.88|
|Rank within category||5||15||10||8||5||15|
|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-Sep-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||133||133||71||60|
|Modified Duration (yrs)||2.54||3.26||1.90||2.19|
|Average Maturity (yrs)||3.23||4.30||2.42||2.71|
|Yield to Maturity (%)||5.78||8.57||5.78||5.53|
|Avg Credit Rating||AAA||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|6.95% Reliance Industries 15/03/2023||Non Convertible Debenture||AAA||0.00 - 4.89||3.00|
|6.79% GOI 15/05/2027||GOI Securities||SOV||0.00 - 2.64||2.64|
|6.32% REC 31/12/2021||Debenture||AAA||0.00 - 3.71||2.58|
|8.15% GOI 24/11/2026||Central Government Loan||SOV||0.00 - 2.50||2.50|
|7.32% GOI 28/01/2024||GOI Securities||SOV||0.00 - 4.59||2.42|
|5.77% GOI 2030||GOI Securities||SOV||0.00 - 2.86||2.39|
|7.27% GOI 2026||GOI Securities||SOV||0.00 - 4.58||1.94|
|6.45% GOI 2029||GOI Securities||SOV||0.00 - 10.09||1.93|
|HDB Financial Services 29/10/2021||Bonds/NCDs||AAA||0.00 - 2.72||1.91|
|5.47% Power Finance Corp. 19/08/2023||Debenture||AAA||0.00 - 2.10||1.80|
|National Bank Agr. Rur. Devp 2021||Commercial Paper||A1+||0.00 - 2.06||1.78|
|8.34% HUDCO 2022||Debenture||AAA||0.65 - 2.35||1.62|
|4.95% HDFC 2022||Non Convertible Debenture||AAA||0.00 - 1.62||1.62|
|8.97% Shriram Transport Finance 15/03/2021||Debenture||AA+||0.00 - 4.69||1.61|
|8.83% GOI 25/11/2023||Central Government Loan||SOV||0.00 - 1.75||1.50|
|6.24% State Bank of India 21/09/2030||Non Convertible Debenture||AAA||0.00 - 1.44||1.44|
|7.05% Reliance Industries 13/09/2023||Debenture||AAA||0.00 - 2.73||1.42|
|8.50% L&T Infrastructre Finance 17/02/2023||Debenture||AAA||0.00 - 4.08||1.39|
|7.87% HDFC 18/07/2022||Non Convertible Debenture||AAA||0.00 - 1.36||1.23|
|9.75% Manappuram Finance 31/12/2021||Debenture||AA||0.00 - 1.60||1.21|
|7.59% GOI 2026||GOI Securities||SOV||0.00 - 1.71||1.17|
|6.43% HDFC 29/09/2025||Debenture||AAA||0.00 - 1.17||1.17|
|7.85% National Bank Agr. Rur. Devp 23/05/2022||Non Convertible Debenture||AAA||0.00 - 1.81||1.14|
|Bajaj Housing Finance 2022||Debenture||AAA||0.00 - 1.31||1.13|
|HDFC 19/05/2022||Non Convertible Debenture||AAA||0.00 - 6.23||1.12|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
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.
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).
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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|
|Fund House:||Aditya Birla Sun Life Mutual Fund|
|Return Since Launch:||7.61%|
|Benchmark:||CRISIL Short-Term Bond TRI|
|Assets:||₹ 5,546 Cr (As on 30-Sep-2020)|
|Expense:||1.14% (As on 30-Sep-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
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
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
Email: [email protected]