Aditya Birla Sun Life Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹45.46(R) +0.01% ₹49.03(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.96% 6.28% 6.73% 6.94% 7.41%
LumpSum (D) 8.64% 7.01% 7.46% 7.67% 8.11%
SIP (R) 7.86% 5.18% 5.89% 6.48% 6.63%
SIP (D) 8.54% 5.87% 6.61% 7.22% 7.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.63 -0.21 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.98% 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
UTI Short Duration Fund 5

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.23
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 10.49
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.63
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 14.45
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 45.46
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 49.03
0.0000
0.0100%

Review Date: 24-12-2024

Aditya Birla Sun Life Short Term Fund has exhibited 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 7.96% in 1 year, 6.28% in 3 years, 6.73% in 5 years and 7.41% in 10 years. The category average for the same periods is 7.39%, 6.11%, 6.1% and 6.73% 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 0.73 and Max Drawdown of -0.26. The category average for the same parameters is 1.64, -0.35, -0.5, 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 ₹10864.0 in 1 year, ₹12254.0 in 3 years and ₹14328.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Short Term Fund direct growth option would have grown to ₹12547.0 in 1 year, ₹39360.0 in 3 years and ₹70906.0 in 5 years as of today (24-12-2024).
  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 -0.63 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 % 0.59
0.49
0.00 | 0.63 3 | 22 Very Good
3M Return % 1.66
1.54
0.00 | 3.23 6 | 22 Very Good
6M Return % 3.94
3.71
0.00 | 5.41 6 | 22 Very Good
1Y Return % 7.96
7.39
0.00 | 9.10 5 | 22 Very Good
3Y Return % 6.28
6.11
4.75 | 13.60 3 | 21 Very Good
5Y Return % 6.73
6.10
4.60 | 8.38 4 | 19 Very Good
7Y Return % 6.94
6.18
4.63 | 7.18 3 | 17 Very Good
10Y Return % 7.41
6.73
5.76 | 7.49 3 | 17 Very Good
15Y Return % 8.12
10.72
6.24 | 45.44 2 | 11 Very Good
1Y SIP Return % 7.86
7.32
0.00 | 10.29 6 | 22 Very Good
3Y SIP Return % 5.18
4.81
0.94 | 8.17 4 | 21 Very Good
5Y SIP Return % 5.89
5.57
4.23 | 9.81 5 | 19 Very Good
7Y SIP Return % 6.48
5.96
4.49 | 7.43 4 | 17 Very Good
10Y SIP Return % 6.63
6.02
4.83 | 6.77 3 | 17 Very Good
15Y SIP Return % 7.57
10.18
6.14 | 46.88 2 | 12 Very Good
Standard Deviation 0.98
1.64
0.91 | 9.61 3 | 21 Very Good
Semi Deviation 0.73
0.95
0.69 | 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
-0.50
-1.19 | -0.24 2 | 21 Very Good
Sharpe Ratio -0.63
-0.88
-1.70 | 0.65 5 | 21 Very Good
Sterling Ratio 0.60
0.56
0.41 | 1.28 3 | 21 Very Good
Sortino Ratio -0.21
-0.20
-0.47 | 1.89 4 | 21 Very Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.54 0.00 | 0.67 3 | 22
3M Return % 1.81 1.69 0.00 | 3.37 5 | 22
6M Return % 4.27 4.03 0.00 | 5.70 4 | 22
1Y Return % 8.64 8.04 0.00 | 9.71 2 | 22
3Y Return % 7.01 6.71 3.09 | 14.12 3 | 21
5Y Return % 7.46 6.75 3.79 | 8.88 4 | 19
7Y Return % 7.67 6.83 4.76 | 7.87 2 | 17
10Y Return % 8.11 7.41 6.19 | 8.28 2 | 17
1Y SIP Return % 8.54 7.99 0.03 | 10.90 3 | 22
3Y SIP Return % 5.87 5.45 0.59 | 8.72 3 | 21
5Y SIP Return % 6.61 6.19 3.83 | 10.33 4 | 19
7Y SIP Return % 7.22 6.57 4.02 | 7.92 3 | 17
10Y SIP Return % 7.35 6.66 4.71 | 7.55 2 | 17
Standard Deviation 0.98 1.64 0.91 | 9.61 3 | 21
Semi Deviation 0.73 0.95 0.69 | 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 -0.50 -1.19 | -0.24 2 | 21
Sharpe Ratio -0.63 -0.88 -1.70 | 0.65 5 | 21
Sterling Ratio 0.60 0.56 0.41 | 1.28 3 | 21
Sortino Ratio -0.21 -0.20 -0.47 | 1.89 4 | 21
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
3M 1.66 ₹ 10,166.00 1.81 ₹ 10,181.00
6M 3.94 ₹ 10,394.00 4.27 ₹ 10,427.00
1Y 7.96 ₹ 10,796.00 8.64 ₹ 10,864.00
3Y 6.28 ₹ 12,006.00 7.01 ₹ 12,254.00
5Y 6.73 ₹ 13,847.00 7.46 ₹ 14,328.00
7Y 6.94 ₹ 16,000.00 7.67 ₹ 16,775.00
10Y 7.41 ₹ 20,432.00 8.11 ₹ 21,802.00
15Y 8.12 ₹ 32,258.00 ₹

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 7.86 ₹ 12,504.25 8.54 ₹ 12,547.28
3Y ₹ 36000 5.18 ₹ 38,952.94 5.87 ₹ 39,360.38
5Y ₹ 60000 5.89 ₹ 69,636.06 6.61 ₹ 70,905.78
7Y ₹ 84000 6.48 ₹ 105,797.75 7.22 ₹ 108,599.74
10Y ₹ 120000 6.63 ₹ 168,720.96 7.35 ₹ 175,283.04
15Y ₹ 180000 7.57 ₹ 328,102.20 ₹


Date Aditya Birla Sun Life Short Term Fund NAV Regular Growth Aditya Birla Sun Life Short Term Fund NAV Direct Growth
24-12-2024 45.4556 49.0315
23-12-2024 45.4525 49.0274
20-12-2024 45.4236 48.9939
19-12-2024 45.4256 48.9953
18-12-2024 45.4559 49.0273
17-12-2024 45.442 49.0114
16-12-2024 45.4519 49.0213
13-12-2024 45.4293 48.9947
12-12-2024 45.4185 48.9823
11-12-2024 45.4229 48.9863
10-12-2024 45.4243 48.987
09-12-2024 45.4095 48.9703
06-12-2024 45.3748 48.9305
05-12-2024 45.4128 48.9708
04-12-2024 45.4016 48.9579
03-12-2024 45.3503 48.9018
02-12-2024 45.3369 48.8865
29-11-2024 45.2633 48.8046
28-11-2024 45.2106 48.7469
27-11-2024 45.2055 48.7406
26-11-2024 45.1959 48.7294
25-11-2024 45.1893 48.7215

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.