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Home Mf Research Aditya Birla Sun Life Short Term Fund Institutional Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Fund-Institutional Growth

Debt Debt Short Term
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2015-10-19)
17.60 0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.38%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2015-10-12 ₹1,000.00 ₹1,002.51
0.25 %
Two Week 2015-10-05 ₹1,000.00 ₹1,003.05
0.30 %
1 Month 2015-09-21 ₹1,000.00 ₹1,011.97
1.20 %
Three Months 2015-07-21 ₹3,000.00 ₹3,052.01
1.73 %
Six Months 2015-04-22 ₹6,000.00 ₹6,159.14
2.65 %
One Year 2014-10-20 ₹12,000.00 ₹12,598.22
4.99 %
Three Year 2012-10-19 ₹36,000.00 ₹42,083.90
16.90 %
Five Year 2010-10-20 ₹60,000.00 ₹78,184.76
30.31 %
Since Inception 2008-08-18 ₹88,000.00 ₹125,170.02
42.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bajaj Housing Finance Limited Finance Equity 2.54
Bharti Telecom Limited Telecommunications Equity 2.40
Embassy Office Parks REIT Real Estate Equity 1.83
Muthoot Finance Limited Finance Equity 1.52
Shriram Finance Ltd Finance Equity 1.27
Bajaj Finance Limited Finance Equity 1.26
LIC Housing Finance Limited Finance Equity 1.26
Power Finance Corporation Limited Finance Equity 1.26
Tata Capital Housing Finance Limited Finance Equity 1.26
JM Financial Credit Solutions Ltd Finance Equity 1.24
Small Industries Development Bank of India Finance Debt 7.59
Bajaj Housing Finance Limited Finance Debt 3.17
Bharti Telecom Limited Telecom Debt 1.90
National Bank For Agriculture and Rural Development Finance Debt 2.66
Muthoot Finance Limited Finance Debt 1.84
Shriram Finance Ltd Finance Debt 2.41
Bajaj Finance Limited Finance Debt 1.26
LIC Housing Finance Limited Finance Debt 2.48
Power Finance Corporation Limited Finance Debt 1.95
Tata Capital Housing Finance Limited Finance Debt 1.89
JM Financial Credit Solutions Ltd Finance Debt 1.86
Small Industries Development Bank of India Finance Cash, Cash Equivalents 4.24
Bajaj Housing Finance Limited Finance Cash, Cash Equivalents 3.17
National Bank For Agriculture and Rural Development Finance Cash, Cash Equivalents 2.71
Muthoot Finance Limited Finance Cash, Cash Equivalents 1.84
Shriram Finance Ltd Finance Cash, Cash Equivalents 2.41
Power Finance Corporation Limited Finance Cash, Cash Equivalents 1.01
Embassy Office Parks REIT Real Estate REIT 2.40
Mindspace Business Parks REIT Real Estate REIT 1.38
IndInfravit Trust Infrastructure INVIT 0.86
Nexus Select Trust Real Estate REIT 0.44
HDFC Bank Limited Banking Equity 1.89
Axis Bank Limited Banking Equity 2.36
ICICI Bank Limited Banking Equity 0.61
Sharekhan Ltd Financial Services Equity 0.61
HDFC Credila Financial Services Pvt Limited Financial Services Equity 0.19
Government of India Sovereign Debt 29.96
First Business Receivables Trust Securitized Debt Debt 1.87
Corporate Debt Market Development Fund Debt Fund Debt 0.22
State Government Bond State Debt Debt 0.14
Uttar Pradesh SDL State Debt Debt 0.06
Haryana SDL State Debt Debt 0.05
Bihar SDL State Debt Debt 0.01
Maharashtra SDL State Debt Debt 0.00
Government of India Sovereign Cash 2.21
Bharti Telecom Limited Telecommunications Cash 2.40
HDFC Bank Limited Banking Cash 1.89
Axis Bank Limited Banking Cash 2.36
ICICI Bank Limited Banking Cash 0.61
DME Development Limited Financial Services Cash 1.44
Panatone Finvest Limited Financial Services Cash 0.30
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
3.82
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Kaustubh Gupta (9.8 years), Mr. Mohit Sharma (3.9 years), Mr. Dhaval Joshi (1.6 years),
  • Expense ration regular : 1.01
  • Expense ration direct : 0.38
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : debt
Exit load
Nil

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