Aditya Birla Sun Life Short Term Fund (Debt, Debt Corporate Bond)

Moderately Low
21 yrs 7 monthsStarted on:03 Mar 1997
₹ 13296.74 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.39%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.76
1 Month0.25
3 Month1.57
1 YR4.63
2 YR6.46
3 YR7.65

SIP Returns

TenureReturns (CAGR)
1 YR5.04
2 YR5.56
3 YR6.56
5 YR7.66
10 YR8.3

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 18/05/2020 7.68%5.48
GOI 11/06/2022 8.15%5.22
GOI 08/01/2028 7.17%5.02
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%3.55
National Bank For Agriculture & Rural Development 08/06/2020 7.04%3.45
National Bank For Agriculture & Rural Development 23/03/2020 7.18%3.23
Tata Sons Ltd. 01/03/2020 7.90%2.89
Vodafone Mobile Services Ltd. 10/07/2019 8.15%2.59
GOI 19/12/2022 6.84%2.38
Housing Development Finance Corpn. Ltd. 23/10/2018 8.25%2.22

Top Sectoral Holdings

Sector Name% Assets
Services1.09

Indicators

LabelValue
Standard Deviation1.51%
Beta0.62%
Sharpe Ratio0.72

Maneesh Dangi,Kaustubh Gupta

Mr. Dangi is an MBA and FRM.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Maneesh Dangi,Kaustubh Gupta

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