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Aditya Birla Sun Life Short Term Fund

3 Value Research
0.07%
Change from previous, NAV as on May 25, 2018
Category: Debt: Short Term
Assets: R 17,330 crore (As on Apr 30, 2018)
Expense: 0.35% (As on Apr 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 03, 1997
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.32%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.60 0.01 1.06 5.40 7.83 8.37 8.37
CCIL T Bill Liquidity Weight 1.51 0.28 0.94 4.04 4.49 4.90 4.68
Category 1.71 0.03 1.08 5.34 7.51 8.02 8.19
Rank within Category 50 50 44 36 27 - -
Number of funds in category 86 88 86 82 76 - -
As on May 25, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Short Term Fund Mar-1997 5.40 7.83 8.37 0.35 17,330
BNP Paribas Short Term Fund Sep-2004 5.64 7.64 7.95 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.13 7.61 8.09 1.28 1,552
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.97 8.12 8.68 1.57 9,971
Reliance Prime Debt Fund Sep-2000 5.93 7.64 8.06 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 218 246 187 66
Modified Duration (yrs) 1.58 2.41 1.56 1.55
Average Maturity (yrs) 1.90 3.02 1.90 1.85
Yield to Maturity (%) 8.17 8.17 7.09 8.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 1.87 - 3.65 3.65
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.17 - 2.79 2.79
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.90 - 2.77 2.77
  8.15% Vodafone Mobile Services 2019 Debenture AA+ 0.00 - 2.00 2.00
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 1.65 1.65
  7.59% Rural Electrification 2020 Debenture AAA 0.00 - 1.57 1.57
  7.634% M&M Financial Services 2018 Debenture AAA 1.17 - 1.44 1.44
  7.04% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 1.43 1.43
  7.9% Tata Sons 2020 Debenture AAA 1.17 - 1.43 1.43
  8.25% HDFC 2018 Bonds/Debentures AAA 0.70 - 1.41 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ 54 EA Dividend Feb 11, 2011 0.3953   More...
    Feb 11, 2010 2.1023    
    Jun 30, 2009 1.9709    
    Mar 15, 2004 0.4000    
    Sep 15, 2003 1.0000    
    Sep 16, 2002 0.5000    
    Mar 15, 2002 0.8200    
    Sep 17, 2001 0.6900    
    Feb 15, 2001 0.4800    
    Sep 18, 2000 0.3100    
    Mar 16, 2000 0.6100    
    Sep 16, 1999 0.4900    
    Apr 01, 1999 0.6000    
    Oct 06, 1998 0.6000    
    Apr 01, 1998 0.6500    
    Sep 30, 1997 0.7000    
+ 54 EB Dividend Mar 15, 2004 0.4000   More...
    Sep 15, 2003 1.0000    
    Sep 16, 2002 0.5000    
    Mar 15, 2002 0.8200    
    Sep 17, 2001 0.6900    
    Feb 15, 2001 0.4800    
    Sep 18, 2000 0.3100    
    Mar 16, 2000 0.6100    
    Sep 16, 1999 0.4900    
    Apr 01, 1999 0.6000    
    Oct 06, 1998 0.6000    
    Apr 01, 1998 0.6500    
    Oct 01, 1997 0.7000    
+ Dividend Feb 26, 2018 0.5634   More...
    Sep 22, 2015 0.4695    
    Dec 29, 2014 0.1669    
    Sep 26, 2014 0.1169    
    Sep 05, 2014 0.5455    
+ Dividend Half Yearly Mar 15, 2010 0.2453   More...
    Sep 15, 2009 0.2510    
    Mar 16, 2009 0.4467    
    Sep 15, 2008 0.2155    
    Mar 17, 2008 0.4752    
    Sep 17, 2007 0.3758    
    Mar 15, 2007 0.3191    
    Sep 15, 2006 0.2960    
    Mar 16, 2006 0.0908    
    Mar 15, 2004 0.4000    
    Sep 15, 2003 1.0000    
    Mar 17, 2003 0.1000    
    Sep 16, 2002 0.5000    
    Mar 15, 2002 0.8200    
    Sep 17, 2001 0.6900    
    Feb 15, 2001 0.4800    
    Sep 15, 2000 0.3100    
    Mar 15, 2000 0.6100    
    Sep 15, 1999 0.5000    
    Mar 31, 1999 0.6000    
    Sep 30, 1998 0.6000    
    Mar 31, 1998 0.6500    
    Sep 30, 1997 0.7000    
+ Dividend Monthly May 15, 2018 0.0446   More...
    Apr 16, 2018 0.0491    
    Mar 15, 2018 0.0402    
    Feb 15, 2018 0.0446    
    Jan 15, 2018 0.0447    
    Dec 15, 2017 0.0434    
    Nov 15, 2017 0.0623    
    Oct 16, 2017 0.0646    
    Sep 15, 2017 0.0626    
    Aug 16, 2017 0.0626    
    Jul 17, 2017 0.0669    
    Jun 15, 2017 0.0646    
    May 15, 2017 0.0584    
    Apr 18, 2017 0.0687    
    Mar 15, 2017 0.0586    
    Feb 15, 2017 0.0633    
    Jan 16, 2017 0.0653    
    Dec 15, 2016 0.0634    
    Nov 15, 2016 0.0612    
    Oct 17, 2016 0.0672    
    Sep 15, 2016 0.0631    
    Aug 16, 2016 0.0670    
    Jul 15, 2016 0.0625    
    Jun 15, 2016 0.0626    
    May 16, 2016 0.0586    
News and Analysis
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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



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