Aditya Birla Sun Life Short Term Fund Overview
Category Short Duration Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹45.99(R) +0.02% ₹49.65(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% 6.48% 6.74% 7.06% 7.35%
Direct 8.38% 7.2% 7.47% 7.8% 8.05%
Benchmark
SIP (XIRR) Regular 7.71% 7.27% 6.59% 6.4% 6.6%
Direct 8.37% 7.97% 7.3% 7.12% 7.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.64 2.47% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.94% 0.0% -0.26% 0.57 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
Axis Short Term Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 10.35
0.0000
0.0200%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 10.62
0.0000
0.0200%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 10.76
0.0000
0.0200%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 14.62
0.0000
0.0200%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 45.99
0.0100
0.0200%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 49.65
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.57
0.00 | 0.65 5 | 22 Very Good
3M Return % 1.84
1.65
0.00 | 1.89 3 | 22 Very Good
6M Return % 3.72
3.48
0.00 | 5.24 6 | 22 Very Good
1Y Return % 7.70
7.22
0.00 | 8.88 8 | 22 Good
3Y Return % 6.48
6.30
5.01 | 13.82 4 | 22 Very Good
5Y Return % 6.74
5.99
4.56 | 7.85 3 | 19 Very Good
7Y Return % 7.06
6.26
4.71 | 7.24 3 | 17 Very Good
10Y Return % 7.35
6.68
5.69 | 7.44 3 | 17 Very Good
15Y Return % 8.15
10.48
6.29 | 45.50 2 | 12 Very Good
1Y SIP Return % 7.71
7.20
0.00 | 9.66 6 | 22 Very Good
3Y SIP Return % 7.27
6.88
2.44 | 9.46 4 | 22 Very Good
5Y SIP Return % 6.59
6.28
5.04 | 10.33 5 | 19 Very Good
7Y SIP Return % 6.40
5.91
4.51 | 7.50 4 | 17 Very Good
10Y SIP Return % 6.60
6.00
4.84 | 6.75 3 | 17 Very Good
15Y SIP Return % 7.55
9.89
6.16 | 46.36 2 | 13 Very Good
Standard Deviation 0.94
1.62
0.80 | 9.59 3 | 20 Very Good
Semi Deviation 0.72
0.94
0.63 | 2.43 3 | 20 Very Good
Max Drawdown % -0.26
-0.67
-1.28 | -0.24 2 | 20 Very Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.26
-0.47
-0.83 | -0.24 2 | 20 Very Good
Sharpe Ratio -0.31
-0.62
-1.44 | 0.69 4 | 20 Very Good
Sterling Ratio 0.64
0.60
0.45 | 1.32 3 | 20 Very Good
Sortino Ratio -0.11
-0.11
-0.41 | 2.09 4 | 20 Very Good
Jensen Alpha % 2.47
2.03
0.23 | 10.76 5 | 20 Very Good
Treynor Ratio -0.01
0.00
-0.05 | 0.16 4 | 20 Very Good
Modigliani Square Measure % 8.67
6.83
2.05 | 10.72 3 | 20 Very Good
Alpha % -0.17
-0.32
-1.68 | 7.14 4 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.62 0.00 | 0.72 2 | 22
3M Return % 1.99 1.81 0.00 | 2.03 4 | 22
6M Return % 4.04 3.80 0.00 | 5.53 5 | 22
1Y Return % 8.38 7.89 0.00 | 9.48 6 | 22
3Y Return % 7.20 6.89 3.15 | 14.35 3 | 22
5Y Return % 7.47 6.63 4.24 | 8.35 3 | 19
7Y Return % 7.80 6.90 4.60 | 7.95 2 | 17
10Y Return % 8.05 7.35 5.97 | 8.21 2 | 17
1Y SIP Return % 8.37 7.87 0.03 | 10.27 5 | 22
3Y SIP Return % 7.97 7.54 2.21 | 10.02 3 | 22
5Y SIP Return % 7.30 6.90 4.24 | 10.84 4 | 19
7Y SIP Return % 7.12 6.51 3.76 | 7.99 3 | 17
10Y SIP Return % 7.32 6.64 4.51 | 7.51 2 | 17
Standard Deviation 0.94 1.62 0.80 | 9.59 3 | 20
Semi Deviation 0.72 0.94 0.63 | 2.43 3 | 20
Max Drawdown % -0.26 -0.67 -1.28 | -0.24 2 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.26 -0.47 -0.83 | -0.24 2 | 20
Sharpe Ratio -0.31 -0.62 -1.44 | 0.69 4 | 20
Sterling Ratio 0.64 0.60 0.45 | 1.32 3 | 20
Sortino Ratio -0.11 -0.11 -0.41 | 2.09 4 | 20
Jensen Alpha % 2.47 2.03 0.23 | 10.76 5 | 20
Treynor Ratio -0.01 0.00 -0.05 | 0.16 4 | 20
Modigliani Square Measure % 8.67 6.83 2.05 | 10.72 3 | 20
Alpha % -0.17 -0.32 -1.68 | 7.14 4 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.63 ₹ 10,063.00 0.68 ₹ 10,068.00
3M 1.84 ₹ 10,184.00 1.99 ₹ 10,199.00
6M 3.72 ₹ 10,372.00 4.04 ₹ 10,404.00
1Y 7.70 ₹ 10,770.00 8.38 ₹ 10,838.00
3Y 6.48 ₹ 12,072.00 7.20 ₹ 12,318.00
5Y 6.74 ₹ 13,858.00 7.47 ₹ 14,336.00
7Y 7.06 ₹ 16,126.00 7.80 ₹ 16,913.00
10Y 7.35 ₹ 20,319.00 8.05 ₹ 21,697.00
15Y 8.15 ₹ 32,370.00 ₹

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 7.71 ₹ 12,497.89 8.37 ₹ 12,540.11
3Y ₹ 36000 7.27 ₹ 40,199.72 7.97 ₹ 40,619.38
5Y ₹ 60000 6.59 ₹ 70,880.70 7.30 ₹ 72,156.66
7Y ₹ 84000 6.40 ₹ 105,514.84 7.12 ₹ 108,251.89
10Y ₹ 120000 6.60 ₹ 168,539.64 7.32 ₹ 175,056.84
15Y ₹ 180000 7.55 ₹ 327,477.60 ₹


Date Aditya Birla Sun Life Short Term Fund NAV Regular Growth Aditya Birla Sun Life Short Term Fund NAV Direct Growth
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
06-02-2025 45.9172 49.5635
05-02-2025 45.8992 49.5433
04-02-2025 45.8677 49.5085
03-02-2025 45.8633 49.503
31-01-2025 45.8191 49.4529
30-01-2025 45.8164 49.4493
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

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.