- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Short Term Fund Direct Growth
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
₹ 50.54
NAV (Apr 07)
Short Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
Expense Ratio | 0.38 % |
Launched | - |
AUM in Crores | 8689 |
ISIN | INF209K01XK8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Short Duration Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.9 |
Beta | 1.8 |
Sharpe Ratio | 0.9 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
13.98%GOI
4.64%Small Industries Devp. Bank of India Ltd.
2.94%National Bank For Agriculture & Rural Development
2.8%Others
2.59%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
