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Aditya Birla Sun Life Short Term Fund

3 Value Research
-0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 21,453 crore (As on Nov 30, 2017)
Expense: 0.35% (As on Nov 30, 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: 9.44%
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 6.54 0.22 0.91 6.67 8.58 9.08 8.61
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.37 0.18 0.90 6.54 8.20 8.43 8.46
Rank within Category 29 31 38 32 30 - -
Number of funds in category 88 94 90 88 84 - -
As on Dec 15, 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 6.67 8.58 9.08 0.35 21,453
DHFL Pramerica Short Maturity Fund Jan-2003 7.20 8.47 8.86 1.30 1,815
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.82 8.71 9.38 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.59 8.76 8.94 1.81 5,531
Reliance Medium Term Fund Sep-2000 6.73 8.21 8.49 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 231 246 135 75
Modified Duration (yrs) 1.73 2.45 1.73 1.80
Average Maturity (yrs) 2.11 3.02 2.11 2.17
Yield to Maturity (%) 7.29 7.50 6.91 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 311-D 27/07/2018 Commercial Paper A1+ 0.00 - 3.15 2.88
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 3.25 2.73
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.17 - 2.28 2.28
  8.55% Reliance Jio Infocomm 2018 Debenture AAA 2.26 - 3.13 2.26
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.86 - 2.66 1.90
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 2.23 1.87
  8.48% Bajaj Finance 2018 Bonds/Debentures AAA 1.75 - 2.58 1.75
  6.75% Rural Electrification 2019 Non Convertible Debenture AAA 0.00 - 1.91 1.74
  8.15% Vodafone Mobile Services 2019 Debenture AA+ 0.00 - 1.65 1.65
  Bharti Enterprises Holdings 81-D 23/01/2018 Commercial Paper A1+ 0.00 - 1.62 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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 Dec 15, 2017 0.0434   More...
    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    
    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    
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



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

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