| Aditya Birla Sun Life Short Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹46.08(R) | +0.01% | ₹49.76(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.59% | 6.59% | 6.73% | 7.06% | 7.31% |
| Direct | 8.26% | 7.31% | 7.45% | 7.79% | 8.02% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.52% | 7.26% | 5.07% | 5.67% | 6.48% |
| Direct | 8.17% | 7.95% | 5.76% | 6.38% | 7.21% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.24 | -0.08 | 0.64 | 2.49% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.94% | 0.0% | -0.26% | 0.57 | 0.72% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | 10.37 |
0.0000
|
0.0100%
|
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | 10.65 |
0.0000
|
0.0100%
|
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | 10.78 |
0.0000
|
0.0100%
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 14.64 |
0.0000
|
0.0100%
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 46.08 |
0.0100
|
0.0100%
|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 49.76 |
0.0100
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Aditya Birla Sun Life Short Term Fund NAV Regular Growth | Aditya Birla Sun Life Short Term Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 46.0776 | 49.7592 |
| 06-03-2025 | 46.0719 | 49.7522 |
| 05-03-2025 | 46.0402 | 49.7172 |
| 04-03-2025 | 46.0212 | 49.696 |
| 03-03-2025 | 46.0264 | 49.7007 |
| 28-02-2025 | 46.0152 | 49.6864 |
| 27-02-2025 | 46.0193 | 49.69 |
| 25-02-2025 | 46.0177 | 49.6868 |
| 24-02-2025 | 46.0122 | 49.68 |
| 21-02-2025 | 45.9868 | 49.6503 |
| 20-02-2025 | 45.9762 | 49.6381 |
| 18-02-2025 | 45.9685 | 49.6282 |
| 17-02-2025 | 45.9563 | 49.6142 |
| 14-02-2025 | 45.9356 | 49.5896 |
| 13-02-2025 | 45.9214 | 49.5734 |
| 12-02-2025 | 45.9199 | 49.5711 |
| 11-02-2025 | 45.909 | 49.5585 |
| 10-02-2025 | 45.8914 | 49.5387 |
| 07-02-2025 | 45.8884 | 49.5332 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.