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Aditya Birla Sun Life Short Term Fund Regular Plan Growth

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  • Debt
  • Short Duration
  • Rating 5
  • Plan
39.71 +0.01 (0.03%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4991.80
  • CAGR 4.79%
  • Exit Load0.00%
  • Expense ratio1.10%
  • CategoryDebt
  • Min Investment1000
  • Min SIP500
  • Launch Date2003-05-09

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.26 8/22/2032 12:00:00 Am
  • 204.16
  • 4.08%
  • Small Industries Development Bank Of India
  • 190.54
  • 3.81%
  • Clearing Corporation Of India Limited
  • 178.14
  • 3.56%
  • Housing Development Finance Corporation Ltd
  • 149.34
  • 2.98%
  • State Bank Of India
  • 142.71
  • 2.85%
  • Shriram Transport Finance Company Limited
  • 141.54
  • 2.83%
  • State Bank Of India
  • 139.63
  • 2.79%
  • Bajaj Housing Finance Limited
  • 137.23
  • 2.74%
  • State Bank Of India
  • 121.38
  • 2.42%
  • Net Receivables / (Payables)
  • 109.82
  • 2.19%
View More

Risk & Volitility

  • Alpha -0.32%
  • Beta 1.04
  • Sharpe Ratio0.94
  • Std Deviation 2.06%
  • Tracking Error 1.31%

About Fund

The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

 

The Aditya Birla Sun Life Short Term Fund Regular Plan Growth has an AUM of 4991.80 crores & has delivered CAGR of 6.90% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.10%. The minimum investment in Aditya Birla Sun Life Short Term Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.26 8/22/2032 12:00:00 Am, Small Industries Development Bank Of India, Clearing Corporation Of India Limited & Housing Development Finance Corporation Ltd.

 

Some of the similar funds are Aditya Birla Sun Life Short Term Fund Regular Plan Growth, Axis Short Term Fund Growth, Nippon India Short Term Fund - Growth, HSBC Short Duration Fund Growth, BHARAT Bond FOF April 2023 Regular Growth. Aditya Birla Sun Life Short Term Fund Regular Plan Growth has a sharpe ratio of 0.94 & a standard deviation of 2.06%.

FAQs about Aditya Birla Sun Life Short Term Fund Regular Plan Growth

According to the morning star rating Aditya Birla Sun Life Short Term Fund Regular Plan Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Short Term Fund Regular Plan Growth is managed by Kaustubh Gupta,Mohit Sharma.
The expense ratio of Aditya Birla Sun Life Short Term Fund Regular Plan Growth is 1.10%.
The 5 year annualized return on Aditya Birla Sun Life Short Term Fund Regular Plan Growth is 6.90% & it has generated 4.79% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Short Term Fund Regular Plan Growth is 1000 Rs.
Aditya Birla Sun Life Short Term Fund Regular Plan Growth has an AUM of 4991.80 crores.

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