Aditya Birla Sun Life Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹45.8(R) 0.0% ₹49.44(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.99% 6.44% 6.81% 7.02% 7.33%
LumpSum (D) 8.66% 7.16% 7.54% 7.75% 8.03%
SIP (R) -8.45% 5.47% 5.99% 5.68% 6.06%
SIP (D) -7.89% 6.17% 6.71% 6.39% 6.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.57 -0.19 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.97% 0.0% -0.26% - 0.73%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.31
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 10.58
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.71
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 14.56
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 45.8
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 49.44
0.0000
0.0000%

Review Date: 29-01-2025

Aditya Birla Sun Life Short Term Fund has shown very good performance in the Short Duration Fund category. The fund has rank of 4 out of 21 funds in the category. The fund has delivered return of 7.99% in 1 year, 6.44% in 3 years, 6.81% in 5 years and 7.33% in 10 years. The category average for the same periods is 7.45%, 6.27%, 6.14% and 6.67% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.97, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.73 and Max Drawdown of -0.26. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Short Term Fund direct growth option would have grown to ₹10866.0 in 1 year, ₹12307.0 in 3 years and ₹14385.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Short Term Fund direct growth option would have grown to ₹11480.0 in 1 year, ₹39543.0 in 3 years and ₹71096.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 0.97 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.57 which shows very good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.65
0.00 | 0.81 14 | 22 Average
3M Return % 1.78
1.71
0.00 | 3.53 5 | 22 Very Good
6M Return % 3.85
3.59
0.00 | 5.35 5 | 22 Very Good
1Y Return % 7.99
7.45
0.00 | 9.22 7 | 22 Good
3Y Return % 6.44
6.27
4.97 | 13.79 4 | 22 Very Good
5Y Return % 6.81
6.14
4.61 | 8.38 4 | 19 Very Good
7Y Return % 7.02
6.23
4.68 | 7.21 3 | 17 Very Good
10Y Return % 7.33
6.67
5.71 | 7.43 3 | 17 Very Good
15Y Return % 8.13
10.46
6.28 | 45.48 2 | 12 Very Good
1Y SIP Return % -8.45
-8.86
-14.98 | -6.45 7 | 22 Good
3Y SIP Return % 5.47
5.10
0.78 | 8.18 4 | 22 Very Good
5Y SIP Return % 5.99
5.68
4.40 | 9.93 5 | 19 Very Good
7Y SIP Return % 5.68
5.20
3.78 | 6.90 4 | 17 Very Good
10Y SIP Return % 6.06
5.47
4.30 | 6.20 3 | 17 Very Good
15Y SIP Return % 7.20
9.51
5.74 | 46.37 2 | 13 Very Good
Standard Deviation 0.97
1.63
0.88 | 9.60 3 | 21 Very Good
Semi Deviation 0.73
0.95
0.68 | 2.44 3 | 21 Very Good
Max Drawdown % -0.26
-0.71
-1.28 | -0.24 2 | 21 Very Good
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -0.26
-0.51
-1.19 | -0.24 2 | 21 Very Good
Sharpe Ratio -0.57
-0.85
-1.67 | 0.66 5 | 21 Very Good
Sterling Ratio 0.62
0.58
0.43 | 1.30 3 | 21 Very Good
Sortino Ratio -0.19
-0.19
-0.46 | 1.92 4 | 21 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.69 0.00 | 0.85 16 | 22
3M Return % 1.93 1.87 0.00 | 3.67 6 | 22
6M Return % 4.17 3.92 0.00 | 5.64 3 | 22
1Y Return % 8.66 8.10 0.00 | 9.82 2 | 22
3Y Return % 7.16 6.86 2.96 | 14.32 3 | 22
5Y Return % 7.54 6.79 4.47 | 8.88 4 | 19
7Y Return % 7.75 6.88 4.66 | 7.92 2 | 17
10Y Return % 8.03 7.34 6.00 | 8.18 2 | 17
1Y SIP Return % -7.89 -8.31 -14.96 | -5.95 3 | 22
3Y SIP Return % 6.17 5.77 0.55 | 8.74 3 | 22
5Y SIP Return % 6.71 6.31 3.73 | 10.44 4 | 19
7Y SIP Return % 6.39 5.79 3.11 | 7.38 3 | 17
10Y SIP Return % 6.78 6.10 4.03 | 6.97 2 | 17
Standard Deviation 0.97 1.63 0.88 | 9.60 3 | 21
Semi Deviation 0.73 0.95 0.68 | 2.44 3 | 21
Max Drawdown % -0.26 -0.71 -1.28 | -0.24 2 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -0.26 -0.51 -1.19 | -0.24 2 | 21
Sharpe Ratio -0.57 -0.85 -1.67 | 0.66 5 | 21
Sterling Ratio 0.62 0.58 0.43 | 1.30 3 | 21
Sortino Ratio -0.19 -0.19 -0.46 | 1.92 4 | 21
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1M 0.67 ₹ 10,067.00 0.72 ₹ 10,072.00
3M 1.78 ₹ 10,178.00 1.93 ₹ 10,193.00
6M 3.85 ₹ 10,385.00 4.17 ₹ 10,417.00
1Y 7.99 ₹ 10,799.00 8.66 ₹ 10,866.00
3Y 6.44 ₹ 12,060.00 7.16 ₹ 12,307.00
5Y 6.81 ₹ 13,903.00 7.54 ₹ 14,385.00
7Y 7.02 ₹ 16,082.00 7.75 ₹ 16,868.00
10Y 7.33 ₹ 20,279.00 8.03 ₹ 21,647.00
15Y 8.13 ₹ 32,317.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.45 ₹ 11,442.62 -7.89 ₹ 11,479.56
3Y ₹ 36000 5.47 ₹ 39,126.85 6.17 ₹ 39,542.90
5Y ₹ 60000 5.99 ₹ 69,820.62 6.71 ₹ 71,095.56
7Y ₹ 84000 5.68 ₹ 102,814.57 6.39 ₹ 105,468.47
10Y ₹ 120000 6.06 ₹ 163,857.00 6.78 ₹ 170,153.04
15Y ₹ 180000 7.20 ₹ 318,255.12 ₹


Date Aditya Birla Sun Life Short Term Fund NAV Regular Growth Aditya Birla Sun Life Short Term Fund NAV Direct Growth
29-01-2025 45.8039 49.4351
28-01-2025 45.803 49.4333
27-01-2025 45.7962 49.4252
24-01-2025 45.741 49.3633
23-01-2025 45.7231 49.3432
22-01-2025 45.7178 49.3367
21-01-2025 45.6976 49.3141
20-01-2025 45.6749 49.2888
17-01-2025 45.648 49.2575
16-01-2025 45.6447 49.2532
15-01-2025 45.5835 49.1864
14-01-2025 45.5555 49.1554
13-01-2025 45.5498 49.1485
10-01-2025 45.5986 49.1988
09-01-2025 45.5923 49.1913
08-01-2025 45.5946 49.193
07-01-2025 45.6026 49.2009
06-01-2025 45.581 49.1768
03-01-2025 45.5446 49.1352
02-01-2025 45.5332 49.1221
01-01-2025 45.5306 49.1186
31-12-2024 45.532 49.1194
30-12-2024 45.5 49.0841

Fund Launch Date: 22/Apr/2002
Fund Category: Short Duration Fund
Investment Objective: 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.
Fund Description: The scheme is positioned in a short duration category. Owing to its mandate the scheme will invest in Debt & Money market securities such thatthe Macaulay duration of the fund is in the range of 1-3 yrs.
Fund Benchmark: CRISIL Short Term BondFund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.