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Scheme Profile

Aditya Birla SL Short Term Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,282

Inception Date

09-05-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
17.5164 (26-Dec-2023) / 15.4494 (27-Mar-2024)
Incremental Investment ()
1000

NAV ()
15.50 ( 0.00) ( -0.01 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,55,021

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.21 years
Yield To Maturity
7.87 %

Modified Duration
2.86 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.64
Standard Deviation
0.28

Beta
0.04
Sharpe
-1.38

R-Squared
1.00
Treynor Factor
1.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Short Term Fund (IDCW)
2.17
1.73
3.85
6.62
5.46
6.86
7.56
7.21

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
5,30,00,000
7.31

GSEC2037
Govt. Securities
5,05,00,000
6.92

ICICI Bank
Certificate of Deposits
4,500
2.95

S I D B I
Corporate Debts
20,000
2.75

GSEC2033
Govt. Securities
1,95,00,000
2.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.17	2.03	0	2.86	7,282.05
2023	6.79	6.35	0	18.10	6,777.79
2022	4.17	4.08	0	2.80	5,007.15
2021	3.81	3.99	0	21.69	9,448.86
2020	10.92	8.33	0	15.60	8,302.12
2019	8.46	6.32	0	13.79	3,140.70
2018	6.01	5.80	0	6.67	3,924.98
2017	4.97	5.69	0	28.06	5,533.08
2016	11.21	9.27	0	1.78	5,413.96
2015	8.30	7.91	0	-5.05	3,344.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.00	1.81	0	1.91	6,767.47
Dec-2023	1.70	1.57	0	10.27	6,777.79
Sep-2023	1.40	1.30	0	0.96	5,465.99
Jun-2023	1.96	1.85	0	9.49	6,048.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
16,875.68
7.23
5.83
7.13
7.83
25-Oct-2001
-1.26
0.26

HDFC Short Term Debt Fund
12,914.99
7.13
5.47
6.97
7.99
25-Jun-2010
-1.38
0.29

Nippon India Short Term Fund
5,523.79
6.73
5.22
6.54
7.59
23-Dec-2002
-1.33
0.34

UTI-Short Duration Fund
2,689.14
6.72
6.65
4.70
6.96
26-Jun-2003
-0.11
0.74

Baroda BNP Paribas Short Term Bond Fund
219.29
6.63
4.96
5.95
7.31
30-Jun-2010
-1.52
0.35

Aditya Birla SL Short Term Fund
6,767.47
6.62
5.47
6.87
7.21
09-May-2003
-1.38
0.28

AXIS Short Term Fund
7,797.42
6.52
5.21
6.63
7.44
02-Mar-2010
-1.74
0.29

Kotak Bond - Short Term Fund
13,826.38
6.48
4.93
6.32
7.33
02-May-2002
-1.78
0.32

SBI Short Horizon Debt - Short Term
12,838.68
6.47
5.02
6.37
7.37
27-Jul-2007
-1.93
0.28

Sundaram Short Duration Fund
239.48
6.45
5.15
4.29
6.85
09-May-2003
-1.55
0.30

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