Aditya Birla Sun Life Short Term Fund Direct Plan Growth
Debt
Direct
Short Duration
NAV: ₹ 44.8 as on 30-11-2023
Fund Performance
411 people have invested ₹ 64.2L in Aditya Birla Sun Life Short Term Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 6.86% return, outperforming this fund by 1.28% per annum.
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.81% return, outperforming this fund by 0.53%.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.05% return, outperforming this fund by 0.39% per annum.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.38% which is lower than the category average expense ratio of 0.72%.
Over the last 1 month, this fund has experienced a 10.2% growth in AUM moving from 5.46K Cr to 6.02K Cr.
About the Aditya Birla Sun Life Short Term Fund Direct Plan Growth
Aditya Birla Sun Life Short Term Fund Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Short Term Fund Direct Plan Growth has ₹6023 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Overview
 | 0.38% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6023 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 165.61% |
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
87%
AA
13%
Sector Allocation
Corporate
45.2%
Government
41.6%
Cash Equivalent
10.3%
Securitize
2.9%
Top Holdings of Aditya Birla Sun Life Short Term Fund Direct Plan Growth as on (31-Oct-23)
Debt Holdings95
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2033 | 8.96% | 0% | |
7.38% Govt Stock 2027 | 8.13% | 0% | |
7.18% Govt Stock 2033 | 6.29% | -13.3% | |
7.06% Govt Stock 2028 | 3.43% | 0% | |
Canara Bank | 3.25% | 100% |
See all
Aditya Birla Sun Life Short Term Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6K Cr as of Oct'23
- AUM increased by 551.5 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Short Term Fund Direct Plan Growth, since 11 September 2014
Top funds managed
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Short Term Fund Direct Plan Growth, since 6 August 2020
Top funds managed
Aditya Birla Sun Life Short Term Fund Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.62% since inception which is more than its category average return of 5.63%
AUM size ₹6023 Cr
This fund has AUM of ₹6023 Cr which is more than its category average of ₹ 3557 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Short Term Fund Direct Plan Growth is ₹44.84 as on 30-Nov-2023.
Existing (Absolute + CAGR) as on 30-Nov-2023.
Aditya Birla Sun Life Short Term Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 3.11% | 3.11% |
1 Year Returns | 7.28% | 7.28% |
3 Years Returns | 17.67% | 5.57% |
5 Years Returns | 44.66% | 7.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on October 2023
₹6023 Cr as on October 2023
7.26% Govt Stock 2033(8.96%), 7.38% Govt Stock 2027(8.13%), 7.18% Govt Stock 2033(6.29%), 7.06% Govt Stock 2028(3.43%), Canara Bank(3.25%) as on October 2023
Corporate(45.42%), Government(44.94%), Cash Equivalent(6.76%) as on October 2023
Yield to Maturity is 7.84 as on October 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.21 as on October 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.98 |
AA | 13.02 |
Kaustubh Gupta, Mohit Sharma are the fund managers of Aditya Birla Sun Life Short Term Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Short Term Fund Direct Plan Growth is 0%