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Aditya Birla Sun Life Short Term Fund

3 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 20,762 crore (As on Jul 31, 2017)
Expense: 0.31% (As on Jul 31, 2017)
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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: 9.52%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 5.04 0.75 2.55 8.58 9.59 9.46 8.92
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 31 32 28 36 - - -
Number of funds in category* 88 90 90 86 - - -
As on Aug 17, 2017
*As on Aug 16, 2017
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 8.58 9.59 9.46 0.31 20,762
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 202 202 109 75
Modified Duration (yrs) 2.22 2.45 2.08 2.02
Average Maturity (yrs) 2.76 3.02 2.46 2.49
Yield to Maturity (%) 7.09 7.62 6.91 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Birla SL Floating Rate Fund - ST - Direct Growth Mutual Funds-Debt - 0.00 - 4.79 4.79
  8.15% HDFC 2018 Bonds/Debentures AAA 3.16 - 5.39 3.16
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 3.79 2.71
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 2.35 - 3.38 2.35
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.86 - 2.76 2.07
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 2.23 1.94
  8.28% SIDBI 2019 Bonds/Debentures AAA 1.86 - 2.43 1.89
  8.48% Bajaj Finance 2018 Bonds/Debentures AAA 1.82 - 3.20 1.82
  8.15% GOI 2022 Central Government Loan SOV 0.00 - 2.25 1.74
  7.78% HDFC 2020 Debenture AAA 0.00 - 2.01 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 22, 2015 0.4695   More...
    Dec 29, 2014 0.1669    
    Sep 26, 2014 0.1169    
    Sep 05, 2014 0.5455    
+ Dividend Monthly Aug 16, 2017 0.0626   More...
    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    
    Apr 18, 2016 0.0706    
    Mar 15, 2016 0.0602    
    Feb 15, 2016 0.0644    
    Jan 15, 2016 0.0644    
    Dec 15, 2015 0.0605    
    Nov 16, 2015 0.0669    
    Oct 15, 2015 0.0624    
    Sep 15, 2015 0.0605    
    Aug 17, 2015 0.0688    
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

Email: [email protected]

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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