| Category: Debt: Short Duration |
| Launch Date: 09-05-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Short Duration Debt Index B-II |
| Expense Ratio: 1.1% As on (31-01-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,045.21 Cr As on (28-02-2023) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4.77 | 7.31 | 6.85 | 7.96 | 7.19 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 4.48 | 6.4 | 5.82 | 7.02 | 6.61 |
Kaustubh Gupta, Mohit Sharma, Dhaval Joshi
The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 2.06 | 1.12 | 3.1 | 0.62 | 8.02 | 2.54 |
| Debt: Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 4.77 | 4.77 | 7.31 | 6.85 | 7.96 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.68 | 4.92 | 6.92 | 6.93 | 7.75 |
| Franklin India Short-Term Income Plan-Growth | 31-01-2002 | 4.69 | 11.35 | 9.76 | 6.16 | 7.7 |
| UTI - Short Term Income Fund - Regular Plan - Growth Option | 28-08-2007 | 4.49 | 6.79 | 8.06 | 4.87 | 6.7 |
| HDFC Short Term Debt Fund - Growth Option | 15-06-2010 | 4.34 | 4.48 | 6.71 | 6.96 | 7.76 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 4.28 | 4.35 | 6.42 | 6.67 | 7.37 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 4.28 | 4.35 | 6.43 | 6.68 | 7.38 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 01-01-2013 | 4.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option | 24-06-2003 | 4.17 | 6.46 | 7.7 | 4.48 | 6.38 |