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

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%

Peer Comparison

Fund Name
Aditya Birla Sun Life Short Term Fund Regular Plan Growth4.79%
Axis Short Term Fund Growth4.3%
Nippon India Short Term Fund - Growth3.82%
HSBC Short Duration Fund Growth3.41%
BHARAT Bond FOF April 2023 Regular Growth3.86%

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%.