Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan)

Category: Debt: Short Duration
Launch Date: 09-05-2003
Asset Class: Fixed Income
Benchmark: NIFTY Short Duration Debt Index B-II
Expense Ratio: 1.01% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,923.74 Cr As on (31-10-2024)
Turn over: -
NAV as on 22-11-2024

45.151

-0 (-0.0062%)

CAGR Since Inception

7.22%

NIFTY Short Duration Debt Index B-II 8.32%

PERFORMANCE of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Fund Managers

Kaustubh Gupta, Mohit Sharma, Dhaval Joshi

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
21-05-2003 10.0736 9926.9377 100000 0.0 %
23-06-2003 10.1656 - 100913 0.91 %
21-07-2003 10.1923 - 101178 1.18 %
21-08-2003 10.2833 - 102082 2.08 %
22-09-2003 10.4067 - 103307 3.31 %
21-10-2003 10.6205 - 105429 5.43 %
21-11-2003 10.5177 - 104409 4.41 %
22-12-2003 10.6066 - 105291 5.29 %
21-01-2004 10.6412 - 105635 5.63 %
23-02-2004 10.5797 - 105024 5.02 %
22-03-2004 10.7135 - 106352 6.35 %
21-04-2004 10.8277 - 107486 7.49 %
21-05-2004 10.7649 - 106862 6.86 %
21-06-2004 10.6031 - 105256 5.26 %
21-07-2004 10.5694 - 104922 4.92 %
23-08-2004 10.3695 - 102937 2.94 %
21-09-2004 10.5068 - 104300 4.3 %
21-10-2004 10.4363 - 103600 3.6 %
22-11-2004 10.3916 - 103157 3.16 %
21-12-2004 10.495 - 104183 4.18 %
24-01-2005 10.5491 - 104720 4.72 %
21-02-2005 10.6393 - 105616 5.62 %
21-03-2005 10.6487 - 105709 5.71 %
21-04-2005 10.6611 - 105832 5.83 %
23-05-2005 10.701 - 106228 6.23 %
21-06-2005 10.7813 - 107025 7.03 %
21-07-2005 10.7926 - 107137 7.14 %
22-08-2005 10.8743 - 107948 7.95 %
21-09-2005 10.9391 - 108592 8.59 %
21-10-2005 10.9617 - 108816 8.82 %
21-11-2005 11.017 - 109365 9.37 %
21-12-2005 11.0076 - 109272 9.27 %
23-01-2006 11.0678 - 109869 9.87 %
21-02-2006 11.0464 - 109657 9.66 %
21-03-2006 11.0234 - 109429 9.43 %
21-04-2006 11.0879 - 110069 10.07 %
22-05-2006 11.1494 - 110679 10.68 %
21-06-2006 11.1999 - 111181 11.18 %
21-07-2006 11.248 - 111658 11.66 %
21-08-2006 11.3192 - 112365 12.37 %
21-09-2006 11.3704 - 112873 12.87 %
23-10-2006 11.4321 - 113486 13.49 %
21-11-2006 11.4761 - 113923 13.92 %
21-12-2006 11.5224 - 114382 14.38 %
22-01-2007 11.5682 - 114837 14.84 %
21-02-2007 11.5914 - 115067 15.07 %
21-03-2007 11.6186 - 115337 15.34 %
23-04-2007 11.6915 - 116061 16.06 %
21-05-2007 11.7435 - 116577 16.58 %
21-06-2007 11.7944 - 117082 17.08 %
23-07-2007 11.9385 - 118513 18.51 %
21-08-2007 11.9046 - 118176 18.18 %
21-09-2007 11.9985 - 119108 19.11 %
22-10-2007 12.0882 - 119999 20.0 %
21-11-2007 12.1236 - 120350 20.35 %
24-12-2007 12.1897 - 121006 21.01 %
21-01-2008 12.274 - 121843 21.84 %
21-02-2008 12.3118 - 122218 22.22 %
24-03-2008 12.3492 - 122590 22.59 %
21-04-2008 12.4008 - 123102 23.1 %
21-05-2008 12.4682 - 123771 23.77 %
23-06-2008 12.4905 - 123992 23.99 %
21-07-2008 12.5375 - 124459 24.46 %
21-08-2008 12.6459 - 125535 25.54 %
22-09-2008 12.757 - 126638 26.64 %
22-10-2008 12.8523 - 127584 27.58 %
21-11-2008 12.8465 - 127526 27.53 %
22-12-2008 12.9664 - 128717 28.72 %
21-01-2009 13.1327 - 130367 30.37 %
24-02-2009 13.2575 - 131606 31.61 %
23-03-2009 13.3477 - 132502 32.5 %
21-04-2009 13.4496 - 133513 33.51 %
21-05-2009 13.5434 - 134444 34.44 %
22-06-2009 13.6272 - 135276 35.28 %
21-07-2009 13.7003 - 136002 36.0 %
21-08-2009 13.7413 - 136409 36.41 %
22-09-2009 13.8768 - 137754 37.75 %
21-10-2009 13.9348 - 138330 38.33 %
23-11-2009 14.0545 - 139518 39.52 %
21-12-2009 14.085 - 139821 39.82 %
21-01-2010 14.1505 - 140471 40.47 %
22-02-2010 14.2064 - 141026 41.03 %
22-03-2010 14.2685 - 141643 41.64 %
21-04-2010 14.3432 - 142384 42.38 %
21-05-2010 14.398 - 142928 42.93 %
21-06-2010 14.4645 - 143588 43.59 %
21-07-2010 14.532 - 144258 44.26 %
23-08-2010 14.6149 - 145081 45.08 %
21-09-2010 14.6868 - 145795 45.8 %
21-10-2010 14.7613 - 146535 46.53 %
22-11-2010 14.8482 - 147397 47.4 %
21-12-2010 14.9319 - 148228 48.23 %
21-01-2011 15.0259 - 149161 49.16 %
21-02-2011 15.1242 - 150137 50.14 %
21-03-2011 15.2426 - 151312 51.31 %
21-04-2011 15.3771 - 152648 52.65 %
23-05-2011 15.4993 - 153861 53.86 %
21-06-2011 15.632 - 155178 55.18 %
21-07-2011 15.7438 - 156288 56.29 %
22-08-2011 15.8768 - 157608 57.61 %
21-09-2011 15.9878 - 158710 58.71 %
21-10-2011 16.1016 - 159840 59.84 %
21-11-2011 16.2188 - 161003 61.0 %
21-12-2011 16.3325 - 162132 62.13 %
23-01-2012 16.4776 - 163572 63.57 %
21-02-2012 16.5807 - 164596 64.6 %
21-03-2012 16.6684 - 165466 65.47 %
23-04-2012 16.8448 - 167217 67.22 %
21-05-2012 17.0379 - 169134 69.13 %
21-06-2012 17.1904 - 170648 70.65 %
23-07-2012 17.343 - 172163 72.16 %
21-08-2012 17.5858 - 174573 74.57 %
21-09-2012 17.7253 - 175958 75.96 %
22-10-2012 17.9014 - 177706 77.71 %
21-11-2012 18.0225 - 178908 78.91 %
21-12-2012 18.147 - 180144 80.14 %
21-01-2013 18.3005 - 181668 81.67 %
21-02-2013 18.421 - 182864 82.86 %
21-03-2013 18.5861 - 184503 84.5 %
22-04-2013 18.8202 - 186827 86.83 %
21-05-2013 19.088 - 189485 89.48 %
21-06-2013 19.3115 - 191704 91.7 %
22-07-2013 19.2043 - 190640 90.64 %
21-08-2013 19.161 - 190210 90.21 %
23-09-2013 19.4663 - 193241 93.24 %
21-10-2013 19.6844 - 195406 95.41 %
21-11-2013 19.8057 - 196610 96.61 %
23-12-2013 20.0031 - 198570 98.57 %
21-01-2014 20.1689 - 200215 100.22 %
21-02-2014 20.2578 - 201098 101.1 %
21-03-2014 20.4652 - 203157 103.16 %
21-04-2014 20.6278 - 204771 104.77 %
21-05-2014 20.8867 - 207341 107.34 %
23-06-2014 21.1042 - 209500 109.5 %
21-07-2014 21.1841 - 210293 110.29 %
21-08-2014 21.3301 - 211743 111.74 %
22-09-2014 21.5378 - 213804 113.8 %
21-10-2014 21.7966 - 216373 116.37 %
21-11-2014 22.0857 - 219243 119.24 %
22-12-2014 22.2364 - 220739 120.74 %
21-01-2015 22.53 - 223654 123.65 %
23-02-2015 22.6323 - 224669 124.67 %
23-03-2015 22.7945 - 226280 126.28 %
21-04-2015 22.9853 - 228174 128.17 %
21-05-2015 23.0703 - 229017 129.02 %
22-06-2015 23.2184 - 230488 130.49 %
21-07-2015 23.3245 - 231541 131.54 %
21-08-2015 23.578 - 234057 134.06 %
21-09-2015 23.64 - 234673 134.67 %
21-10-2015 23.9272 - 237524 137.52 %
23-11-2015 24.0247 - 238492 138.49 %
21-12-2015 24.1294 - 239531 139.53 %
21-01-2016 24.2753 - 240979 140.98 %
22-02-2016 24.2941 - 241166 141.17 %
21-03-2016 24.6985 - 245180 145.18 %
21-04-2016 24.989 - 248064 148.06 %
23-05-2016 25.1488 - 249651 149.65 %
21-06-2016 25.2708 - 250862 150.86 %
21-07-2016 25.6914 - 255037 155.04 %
22-08-2016 26.0114 - 258214 158.21 %
21-09-2016 26.2588 - 260669 160.67 %
21-10-2016 26.5541 - 263601 163.6 %
21-11-2016 27.0605 - 268628 168.63 %
21-12-2016 26.9301 - 267333 167.33 %
23-01-2017 27.1468 - 269485 169.48 %
22-02-2017 26.869 - 266727 166.73 %
21-03-2017 26.959 - 267620 167.62 %
21-04-2017 27.2348 - 270358 170.36 %
22-05-2017 27.3916 - 271915 171.91 %
21-06-2017 27.7286 - 275260 175.26 %
21-07-2017 27.9529 - 277487 177.49 %
21-08-2017 28.1283 - 279228 179.23 %
21-09-2017 28.2209 - 280147 180.15 %
23-10-2017 28.3667 - 281594 181.59 %
21-11-2017 28.463 - 282550 182.55 %
21-12-2017 28.4174 - 282098 182.1 %
22-01-2018 28.469 - 282610 182.61 %
21-02-2018 28.5179 - 283095 183.09 %
21-03-2018 28.7154 - 285056 185.06 %
23-04-2018 28.8194 - 286088 186.09 %
21-05-2018 28.7561 - 285460 185.46 %
21-06-2018 28.95 - 287385 187.38 %
23-07-2018 29.1393 - 289264 189.26 %
21-08-2018 29.3278 - 291135 191.14 %
21-09-2018 29.3177 - 291035 191.03 %
22-10-2018 29.6419 - 294253 194.25 %
22-11-2018 29.886 - 296676 196.68 %
21-12-2018 30.1974 - 299768 199.77 %
21-01-2019 30.3421 - 301204 201.2 %
21-02-2019 30.4778 - 302551 202.55 %
22-03-2019 30.7932 - 305682 205.68 %
22-04-2019 30.9121 - 306862 206.86 %
21-05-2019 31.1457 - 309181 209.18 %
21-06-2019 31.5217 - 312914 212.91 %
22-07-2019 31.9204 - 316872 216.87 %
21-08-2019 32.1228 - 318881 218.88 %
23-09-2019 32.3141 - 320780 220.78 %
22-10-2019 32.6012 - 323630 223.63 %
21-11-2019 32.8414 - 326015 226.01 %
23-12-2019 32.8234 - 325836 225.84 %
21-01-2020 32.86 - 326199 226.2 %
24-02-2020 33.2262 - 329834 229.83 %
23-03-2020 32.3965 - 321598 221.6 %
21-04-2020 33.5066 - 332618 232.62 %
21-05-2020 33.6492 - 334034 234.03 %
22-06-2020 34.283 - 340325 240.32 %
21-07-2020 35.1078 - 348513 248.51 %
21-08-2020 35.091 - 348346 248.35 %
21-09-2020 35.566 - 353061 253.06 %
21-10-2020 36.0148 - 357517 257.52 %
23-11-2020 36.2693 - 360043 260.04 %
21-12-2020 36.3939 - 361280 261.28 %
21-01-2021 36.4268 - 361607 261.61 %
22-02-2021 36.3163 - 360510 260.51 %
22-03-2021 36.3836 - 361178 261.18 %
22-04-2021 36.73 - 364616 264.62 %
21-05-2021 36.9593 - 366893 266.89 %
21-06-2021 37.0933 - 368223 268.22 %
22-07-2021 37.2501 - 369779 269.78 %
23-08-2021 37.4836 - 372097 272.1 %
21-09-2021 37.6545 - 373794 273.79 %
21-10-2021 37.6878 - 374124 274.12 %
22-11-2021 37.7967 - 375205 275.2 %
21-12-2021 37.858 - 375814 275.81 %
21-01-2022 37.938 - 376608 276.61 %
21-02-2022 38.0928 - 378145 278.14 %
21-03-2022 38.1471 - 378684 278.68 %
21-04-2022 38.234 - 379547 279.55 %
23-05-2022 38.1313 - 378527 278.53 %
21-06-2022 38.1452 - 378665 278.66 %
21-07-2022 38.504 - 382227 282.23 %
22-08-2022 38.7717 - 384884 284.88 %
21-09-2022 38.8814 - 385973 285.97 %
21-10-2022 38.9476 - 386630 286.63 %
21-11-2022 39.2306 - 389440 289.44 %
21-12-2022 39.4252 - 391372 291.37 %
23-01-2023 39.6046 - 393152 293.15 %
21-02-2023 39.7518 - 394614 294.61 %
21-03-2023 39.9733 - 396812 296.81 %
21-04-2023 40.3763 - 400813 300.81 %
22-05-2023 40.721 - 404235 304.24 %
21-06-2023 40.8523 - 405538 305.54 %
21-07-2023 41.0842 - 407840 307.84 %
21-08-2023 41.2053 - 409042 309.04 %
21-09-2023 41.49 - 411869 311.87 %
23-10-2023 41.5071 - 412038 312.04 %
21-11-2023 41.7943 - 414889 314.89 %
21-12-2023 42.0961 - 417885 317.88 %
23-01-2024 42.3707 - 420611 320.61 %
21-02-2024 42.6983 - 423863 323.86 %
21-03-2024 42.9349 - 426212 326.21 %
22-04-2024 43.0894 - 427746 327.75 %
21-05-2024 43.4119 - 430947 330.95 %
21-06-2024 43.7078 - 433885 333.88 %
22-07-2024 43.9913 - 436699 336.7 %
21-08-2024 44.3363 - 440124 340.12 %
23-09-2024 44.7029 - 443763 343.76 %
21-10-2024 44.9416 - 446132 346.13 %
21-11-2024 45.1538 - 448239 348.24 %
22-11-2024 45.151 - 448211 348.21 %

RETURNS CALCULATOR for Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 0.99 0.06 3.54 1.74 7.64 3.84
Debt: Short Duration - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Amount :
Start :
End :
Period
Data as on - 22-11-2024
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 7.98 7.26 6.11 6.57 7.4
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.28 7.43 13.45 8.36 5.77
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.4 7.67 6.11 6.69 7.48
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.07 7.38 6.0 7.38 6.37
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.06 7.25 5.93 6.32 7.18
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.06 7.33 5.9 7.51 6.29
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.06 7.33 0.0 0.0 0.0
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.06 7.23 5.61 5.97 6.93
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.05 7.29 5.81 6.26 7.04
Invesco India Short Duration Fund - Growth 24-03-2007 8.03 6.94 5.33 5.59 6.5

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.07%

Total

100%