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Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan download report


Debt: Short Duration

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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

Peer Comparison

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
Unrated
Feb-22 -- -- -- 0.30% 517
ICICI Prudential Short Term Fund  | Invest Now
4 star
Oct-01 2.66 6.62 6.48 1.12% 16,315
HDFC Short Term Debt Fund  | Invest Online
4 star
Jun-10 2.55 6.71 6.89 0.75% 14,204
Nippon India Short Term Fund  | Invest Online
4 star
Dec-02 2.41 6.26 6.17 1.15% 7,861
Axis Short Term Fund
4 star
Jan-10 2.67 6.42 6.52 0.96% 7,780

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Portfolio Aggregates

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 -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 14.17 11.81
equal 5.06% HDFC 16/06/2023 Non Convertible Debenture AAA 0.00 - 14.53 8.58
equal 7.70% Jamnagar Utilities and Power 29/06/2023 Non Convertible Debenture AAA 6.84 - 13.66 6.84
equal 5.40% Bajaj Finance 2023 Debenture AAA 6.52 - 12.90 6.52
equal 9.19% LIC Housing Fin. 2023 Non Convertible Debenture AAA 0.00 - 10.12 5.95
up 6.75% Power Finance Corporation 22/05/2023 Debenture AAA 0.00 - 5.81 5.44
equal 6.72% Power Finance Corporation 2023 Debenture AAA 5.33 - 9.67 5.33
up 7.16% GOI 20/05/2023 Central Government Loan SOV 1.66 - 4.93 4.93
equal 8.50% L&T Finance 17/03/2023 Non Convertible Debenture AAA 4.91 - 9.76 4.91
equal 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 5.84 4.87
equal 6.95% Reliance Industries 2023 Debenture AAA 0.00 - 5.82 4.86
new 6.64% MRPL 14/04/2023 Non Convertible Debenture AAA 0.00 - 4.85 4.85
equal 6.72% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 7.40 4.37
up 6.50% National Bank Agr. Rur. Devp 17/04/2023 Debenture AAA 1.64 - 9.63 3.87
equal 7.68% L&T Finance 2023 Debenture AAA 0.00 - 4.94 2.93
new 7.20% Larsen & Toubro 20/04/2023 Debenture AAA 0.00 - 2.92 2.92
new 6.98% Power Finance Corporation 20/04/2023 Non Convertible Debenture AAA 0.00 - 2.72 2.72
up 6.80% REC 30/06/2023 Non Convertible Debenture AAA 1.16 - 2.33 2.33
equal 5.04% Indian Railway Finance Corporation 2023 Debenture AAA 1.91 - 9.49 1.91
new 6.55% National Housing Bank 17/04/2023 Debenture AAA 0.00 - 0.97 0.97
equal Others CBLO -- - 1.21

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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.


0.01%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 10.0285

IDCW: ₹ 10.0285


Investment Strategy

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.

Investment Details

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

Basic Details

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: --

Contact Information

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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