Aditya Birla Sun Life Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹45.65(R) +0.01% ₹49.26(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.82% 6.38% 6.8% 6.98% 7.31%
LumpSum (D) 8.5% 7.11% 7.53% 7.71% 8.01%
SIP (R) -8.73% 5.36% 5.93% 5.65% 6.09%
SIP (D) -8.19% 6.07% 6.65% 6.37% 6.81%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.27
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 10.54
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.67
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 14.51
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 45.65
0.0000
0.0100%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 49.26
0.0000
0.0100%

Review Date: 17-01-2025

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 7.82% in 1 year, 6.38% in 3 years, 6.8% in 5 years and 7.31% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% 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 ₹10850.0 in 1 year, ₹12287.0 in 3 years and ₹14374.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Short Term Fund direct growth option would have grown to ₹11460.0 in 1 year, ₹39480.0 in 3 years and ₹70995.0 in 5 years as of today (17-01-2025).
  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 % 0.45
0.42
0.00 | 0.49 10 | 22 Good
3M Return % 1.54
1.47
0.00 | 3.22 5 | 22 Very Good
6M Return % 3.84
3.60
0.00 | 5.36 6 | 22 Very Good
1Y Return % 7.82
7.29
0.00 | 8.98 5 | 22 Very Good
3Y Return % 6.38
6.21
4.87 | 13.70 4 | 22 Very Good
5Y Return % 6.80
6.15
4.60 | 8.36 4 | 19 Very Good
7Y Return % 6.98
6.20
4.64 | 7.18 3 | 17 Very Good
10Y Return % 7.31
6.66
5.70 | 7.43 3 | 17 Very Good
15Y Return % 8.12
10.72
6.26 | 45.46 2 | 11 Very Good
1Y SIP Return % -8.73
-9.15
-14.99 | -6.81 6 | 22 Very Good
3Y SIP Return % 5.36
4.99
0.95 | 8.02 4 | 22 Very Good
5Y SIP Return % 5.93
5.62
4.32 | 9.76 5 | 19 Very Good
7Y SIP Return % 5.65
5.17
3.74 | 6.78 4 | 17 Very Good
10Y SIP Return % 6.09
5.49
4.31 | 6.24 3 | 17 Very Good
15Y SIP Return % 7.20
9.82
5.80 | 46.56 2 | 12 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. 17, 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 % 0.50 0.47 0.00 | 0.55 8 | 22
3M Return % 1.70 1.63 0.00 | 3.37 6 | 22
6M Return % 4.16 3.92 0.00 | 5.65 5 | 22
1Y Return % 8.50 7.93 0.00 | 9.58 2 | 22
3Y Return % 7.11 6.80 3.06 | 14.23 3 | 22
5Y Return % 7.53 6.80 4.60 | 8.87 4 | 19
7Y Return % 7.71 6.84 4.69 | 7.89 2 | 17
10Y Return % 8.01 7.34 6.04 | 8.18 2 | 17
1Y SIP Return % -8.19 -8.60 -14.97 | -6.32 4 | 22
3Y SIP Return % 6.07 5.65 0.60 | 8.58 3 | 22
5Y SIP Return % 6.65 6.25 3.81 | 10.27 4 | 19
7Y SIP Return % 6.37 5.76 3.18 | 7.27 3 | 17
10Y SIP Return % 6.81 6.13 4.12 | 7.01 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. 17, 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 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.45 ₹ 10,045.00 0.50 ₹ 10,050.00
3M 1.54 ₹ 10,154.00 1.70 ₹ 10,170.00
6M 3.84 ₹ 10,384.00 4.16 ₹ 10,416.00
1Y 7.82 ₹ 10,782.00 8.50 ₹ 10,850.00
3Y 6.38 ₹ 12,040.00 7.11 ₹ 12,287.00
5Y 6.80 ₹ 13,892.00 7.53 ₹ 14,374.00
7Y 6.98 ₹ 16,034.00 7.71 ₹ 16,817.00
10Y 7.31 ₹ 20,254.00 8.01 ₹ 21,617.00
15Y 8.12 ₹ 32,271.00 ₹

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 -8.73 ₹ 11,423.78 -8.19 ₹ 11,460.28
3Y ₹ 36000 5.36 ₹ 39,064.25 6.07 ₹ 39,480.48
5Y ₹ 60000 5.93 ₹ 69,719.16 6.65 ₹ 70,994.58
7Y ₹ 84000 5.65 ₹ 102,702.35 6.37 ₹ 105,360.53
10Y ₹ 120000 6.09 ₹ 164,061.24 6.81 ₹ 170,407.20
15Y ₹ 180000 7.20 ₹ 318,128.58 ₹


Date Aditya Birla Sun Life Short Term Fund NAV Regular Growth Aditya Birla Sun Life Short Term Fund NAV Direct Growth
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
27-12-2024 45.4708 49.0503
26-12-2024 45.4626 49.0406
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

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.