Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

4
Short Duration NAV 17.4297 0 07 December, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 09 May, 2003
Benchmark NIFTY Short Duration Debt Index B-II
Asset Size(Cr) 5465.98623
ISIN No. INF209K01DK0
Turn over 16%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.09
Fund Manager Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.18% 0.33% 0.18%
1 M 1.06% 1.68% 0.99%
3 M 2.08% 2.58% 1.99%
6 M 3.47% 5.48% 3.81%
1 Y 5.48% 7.16% 5.37%
2 Y 4.58% 5.04% 5.14%
3 Y 6.65% 5.69% 6.07%
5 Y 5.97% 8.07% 6.01%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.31 2.37 -8.38 1.92 8.04 2.55
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.88%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 5.48% 6.65% 5.97%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%

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