Search

Aditya Birla Sun Life Short Term Fund

3 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Short Term
Assets: R 19,387 crore (As on Sep 30, 2017)
Expense: 0.35% (As on Sep 30, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 9.49%
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 6.03 0.41 1.64 7.57 9.21 9.19 8.75
CCIL T Bill Liquidity Weight 3.28 0.40 1.09 4.23 4.84 5.12 4.73
Category 5.91 0.46 1.62 7.47 8.78 8.59 8.55
Rank within Category 31 65 43 35 33 - -
Number of funds in category 88 90 90 88 84 - -
As on Oct 18, 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 7.57 9.21 9.19 0.35 19,387
DHFL Pramerica Short Maturity Fund Jan-2003 7.95 9.02 8.99 1.18 1,883
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.79 9.39 9.50 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.62 9.37 9.07 1.59 5,391
Reliance Medium Term Fund Sep-2000 7.28 8.53 8.61 0.49 10,481
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 241 241 119 72
Modified Duration (yrs) 2.18 2.45 2.08 2.15
Average Maturity (yrs) 2.68 3.02 2.46 2.44
Yield to Maturity (%) 7.26 7.50 6.91 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.25 3.25
  HDFC 311-D 27/07/2018 Commercial Paper A1+ 0.00 - 3.15 3.15
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 2.34 - 3.13 2.51
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.86 - 2.66 2.11
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 2.23 2.08
  8.28% SIDBI 2019 Bonds/Debentures AAA 1.86 - 2.43 2.02
  8.48% Bajaj Finance 2018 Bonds/Debentures AAA 1.81 - 2.58 1.94
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.00 - 1.90 1.90
  7.9% Tata Sons 2020 Debenture AAA 0.00 - 1.55 1.30
  8.85% Tata Capital Financial Services 2018 Debenture AA+ 1.21 - 1.61 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Oct 16, 2017 0.0646   More...
    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    
    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    
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]

Website: www.camsonline.com

comments powered by Disqus