Aditya Birla Sun Life Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹45.15(R) -0.01% ₹48.68(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.98% 6.11% 6.57% 6.83% 7.41%
LumpSum (D) 8.67% 6.83% 7.3% 7.56% 8.1%
SIP (R) -8.46% 1.26% 4.57% 5.87% 6.58%
SIP (D) -7.89% 1.96% 5.3% 6.62% 7.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.67 -0.23 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.98% 0.0% -0.26% - 0.72%
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
UTI Short Duration Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 10.46
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.7
0.0000
-0.0100%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 11.31
0.0000
0.0000%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 14.35
0.0000
-0.0100%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 45.15
0.0000
-0.0100%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 48.68
0.0000
0.0000%

Review Date: 22-11-2024

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 7.98% in 1 year, 6.11% in 3 years, 6.57% in 5 years and 7.41% in 10 years. The category average for the same periods is 7.5%, 5.96%, 6.03% and 6.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.98, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.72 and Max Drawdown of -0.26. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 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 ₹10867.0 in 1 year, ₹12193.0 in 3 years and ₹14222.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Short Term Fund direct growth option would have grown to ₹11479.0 in 1 year, ₹37100.0 in 3 years and ₹68625.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 0.98 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 -0.67 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 % 0.48
0.54
0.00 | 2.30 13 | 22 Average
3M Return % 1.82
1.76
0.00 | 3.49 8 | 22 Good
6M Return % 3.92
3.74
0.00 | 5.48 8 | 22 Good
1Y Return % 7.98
7.50
0.00 | 9.28 9 | 22 Good
3Y Return % 6.11
5.96
4.57 | 13.45 4 | 21 Very Good
5Y Return % 6.57
6.03
4.60 | 8.36 5 | 19 Very Good
7Y Return % 6.83
6.09
4.57 | 7.09 3 | 17 Very Good
10Y Return % 7.41
6.74
5.77 | 7.51 3 | 17 Very Good
15Y Return % 8.09
10.70
6.25 | 45.42 2 | 11 Very Good
1Y SIP Return % -8.46
-8.78
-14.96 | -5.93 8 | 22 Good
3Y SIP Return % 1.26
0.98
-2.31 | 4.87 5 | 21 Very Good
5Y SIP Return % 4.57
4.28
2.91 | 8.62 5 | 19 Very Good
7Y SIP Return % 5.87
5.36
3.86 | 6.77 4 | 17 Very Good
10Y SIP Return % 6.58
5.98
4.78 | 6.76 3 | 17 Very Good
15Y SIP Return % 7.48
10.12
6.03 | 47.12 2 | 12 Very Good
Standard Deviation 0.98
1.64
0.92 | 9.59 3 | 21 Very Good
Semi Deviation 0.72
0.94
0.70 | 2.31 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
-0.50
-1.19 | -0.24 2 | 21 Very Good
Sharpe Ratio -0.67
-0.91
-1.70 | 0.58 5 | 21 Very Good
Sterling Ratio 0.60
0.55
0.41 | 1.21 3 | 21 Very Good
Sortino Ratio -0.23
-0.21
-0.47 | 1.69 5 | 21 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.59 0.00 | 2.34 13 | 22
3M Return % 1.98 1.92 0.00 | 3.63 7 | 22
6M Return % 4.26 4.07 0.00 | 5.77 7 | 22
1Y Return % 8.67 8.16 0.00 | 9.88 4 | 22
3Y Return % 6.83 6.55 3.30 | 13.96 3 | 21
5Y Return % 7.30 6.68 3.63 | 8.87 4 | 19
7Y Return % 7.56 6.74 4.78 | 7.77 2 | 17
10Y Return % 8.10 7.42 6.26 | 8.30 2 | 17
1Y SIP Return % -7.89 -8.22 -14.94 | -5.43 8 | 22
3Y SIP Return % 1.96 1.61 -2.92 | 5.41 3 | 21
5Y SIP Return % 5.30 4.91 2.73 | 9.13 4 | 19
7Y SIP Return % 6.62 5.98 3.55 | 7.27 3 | 17
10Y SIP Return % 7.33 6.63 4.77 | 7.55 2 | 17
Standard Deviation 0.98 1.64 0.92 | 9.59 3 | 21
Semi Deviation 0.72 0.94 0.70 | 2.31 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 -0.50 -1.19 | -0.24 2 | 21
Sharpe Ratio -0.67 -0.91 -1.70 | 0.58 5 | 21
Sterling Ratio 0.60 0.55 0.41 | 1.21 3 | 21
Sortino Ratio -0.23 -0.21 -0.47 | 1.69 5 | 21
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.48 ₹ 10,048.00 0.53 ₹ 10,053.00
3M 1.82 ₹ 10,182.00 1.98 ₹ 10,198.00
6M 3.92 ₹ 10,392.00 4.26 ₹ 10,426.00
1Y 7.98 ₹ 10,798.00 8.67 ₹ 10,867.00
3Y 6.11 ₹ 11,946.00 6.83 ₹ 12,193.00
5Y 6.57 ₹ 13,743.00 7.30 ₹ 14,222.00
7Y 6.83 ₹ 15,879.00 7.56 ₹ 16,651.00
10Y 7.41 ₹ 20,432.00 8.10 ₹ 21,793.00
15Y 8.09 ₹ 32,126.00 ₹

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 -8.46 ₹ 11,440.61 -7.89 ₹ 11,478.70
3Y ₹ 36000 1.26 ₹ 36,707.62 1.96 ₹ 37,100.38
5Y ₹ 60000 4.57 ₹ 67,367.94 5.30 ₹ 68,625.30
7Y ₹ 84000 5.87 ₹ 103,518.83 6.62 ₹ 106,310.06
10Y ₹ 120000 6.58 ₹ 168,379.68 7.33 ₹ 175,051.92
15Y ₹ 180000 7.48 ₹ 325,722.96 ₹


Date Aditya Birla Sun Life Short Term Fund NAV Regular Growth Aditya Birla Sun Life Short Term Fund NAV Direct Growth
22-11-2024 45.151 48.6776
21-11-2024 45.1538 48.6798
19-11-2024 45.1516 48.6758
18-11-2024 45.1368 48.6589
14-11-2024 45.1009 48.6169
13-11-2024 45.112 48.6281
12-11-2024 45.1137 48.629
11-11-2024 45.1124 48.6268
08-11-2024 45.0924 48.6027
07-11-2024 45.068 48.5756
06-11-2024 45.0551 48.5608
05-11-2024 45.051 48.5556
04-11-2024 45.0477 48.5512
31-10-2024 45.0186 48.5164
30-10-2024 45.0195 48.5166
29-10-2024 45.0047 48.4998
28-10-2024 44.9813 48.4738
25-10-2024 44.9733 48.4626
24-10-2024 44.9724 48.4608
23-10-2024 44.9608 48.4475
22-10-2024 44.9353 48.4192

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.