9.9759
10.061
1
Suitability:
"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 CRISIL AAA Jun 2023 Index Fund Reg-G | -- | 0.01 | 0.10 | 0.34 | 0.02 | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | -- | 0.04 | 0.07 | 0.25 | 0.38 | -- | -- | -- | -- | -- | -- |
| Debt: Short Duration | -- | 0.01 | 0.22 | 0.16 | 0.05 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 17 | 29 | 1 | 3 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 26 | 29 | 29 | 29 | 28 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan | Invest Online | Feb-22 | -- | -- | -- | 0.30% | 517 | |
| ICICI Prudential Short Term Fund | Invest Now |  |
Oct-01 | 2.66 | 6.62 | 6.48 | 1.12% | 16,315 |
| HDFC Short Term Debt Fund | Invest Online | |
Jun-10 | 2.55 | 6.71 | 6.89 | 0.75% | 14,204 |
| Nippon India Short Term Fund | Invest Online | |
Dec-02 | 2.41 | 6.26 | 6.17 | 1.15% | 7,861 |
| Axis Short Term Fund | |
Jan-10 | 2.67 | 6.42 | 6.52 | 0.96% | 7,780 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.26 | 14-Mar-2022 - 21-Mar-2022 | -0.84 | 02-May-2022 - 09-May-2022 |
| Month | 0.58 | 08-Mar-2022 - 07-Apr-2022 | -0.71 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 0.16 | 11-Mar-2022 - 10-Jun-2022 | -0.06 | 22-Mar-2022 - 21-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL CRISIL AAA Jun 2023 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
| Debt: Short Duration* | 5.13 | 3.48 | 0.88 | 1.68 | 0.91 | 2.37 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 20 | 20 | 10 | 48 |
| Modified Duration (yrs) | 0.87 | 1.00 | 0.87 | -- |
| Average Maturity (yrs) | 0.95 | 1.10 | 0.95 | -- |
| Yield to Maturity (%) | 6.46 | 6.46 | 4.89 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 0.00 - 14.17 | 11.81 |
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5.06% HDFC 16/06/2023 | Non Convertible Debenture | AAA | 0.00 - 14.53 | 8.58 |
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7.70% Jamnagar Utilities and Power 29/06/2023 | Non Convertible Debenture | AAA | 6.84 - 13.66 | 6.84 |
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5.40% Bajaj Finance 2023 | Debenture | AAA | 6.52 - 12.90 | 6.52 |
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9.19% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.00 - 10.12 | 5.95 |
|
6.75% Power Finance Corporation 22/05/2023 | Debenture | AAA | 0.00 - 5.81 | 5.44 |
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6.72% Power Finance Corporation 2023 | Debenture | AAA | 5.33 - 9.67 | 5.33 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 1.66 - 4.93 | 4.93 |
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8.50% L&T Finance 17/03/2023 | Non Convertible Debenture | AAA | 4.91 - 9.76 | 4.91 |
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7.25% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 5.84 | 4.87 |
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6.95% Reliance Industries 2023 | Debenture | AAA | 0.00 - 5.82 | 4.86 |
|
6.64% MRPL 14/04/2023 | Non Convertible Debenture | AAA | 0.00 - 4.85 | 4.85 |
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6.72% Larsen & Toubro 24/04/2023 | Non Convertible Debenture | AAA | 0.00 - 7.40 | 4.37 |
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6.50% National Bank Agr. Rur. Devp 17/04/2023 | Debenture | AAA | 1.64 - 9.63 | 3.87 |
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7.68% L&T Finance 2023 | Debenture | AAA | 0.00 - 4.94 | 2.93 |
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7.20% Larsen & Toubro 20/04/2023 | Debenture | AAA | 0.00 - 2.92 | 2.92 |
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6.98% Power Finance Corporation 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 2.72 | 2.72 |
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6.80% REC 30/06/2023 | Non Convertible Debenture | AAA | 1.16 - 2.33 | 2.33 |
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5.04% Indian Railway Finance Corporation 2023 | Debenture | AAA | 1.91 - 9.49 | 1.91 |
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6.55% National Housing Bank 17/04/2023 | Debenture | AAA | 0.00 - 0.97 | 0.97 |
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Others | CBLO | -- | - | 1.21 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Harshil Suvarnkar since 14-Feb-2022
Funds Managed:
— Sanjay Godambe since 22-Feb-2022
Education: Mr. Godambe is a Diploma in Finance Management and B. Com
Experience: He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - June 2023 before expenses, subject to tracking errors.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 22-Feb-2022 |
| Return Since Launch: | 0.29% |
| Benchmark: | CRISIL IBX AAA - June 2023 |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 517 Cr (As on 31-May-2022) |
| Expense: | 0.30% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
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
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