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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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    Aditya Birla Sun Life AMC Limited

    Aditya Birla Sun Life Short Term Fund

    Debt Short Duration

    An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    Aditya Birla Sun Life Short Term Fund

    SIP Amount
    Min . ₹ 1000
    Lumpsum Amount
    Min. ₹ 1,000

    Fund Overview

    Aditya Birla Sun Life Short Term Fund is An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years. A relatively high interest rate risk and moderate credit risk.

    Investment Objective

    The investment objective of the scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

    Why one can invest:

    • check-circle

      If you are looking for Income with capital growth over short term

    • If you are looking for high liquidity of your debt fund investment

    • If you are looking for suitable investment option for short term (1 to 3 years)

    • If you are also looking to build a diversified portfolio of debt and money market instruments, with investments starting at Rs.1000.

      Also Read: What are Debt Funds?

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    1 to 3 years

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    NIL

    Total Expense Ratio (TER)

    Sharp Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Kaustubh Gupta

    Kaustubh Gupta is the Co-Head of Fi...
    Read More

    Mr. Mohit Sharma

    Mohit Sharma is a Senior Fund Manag...
    Read More

    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
    Read More

    Riskometer

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    (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years)

    This product is suitable for investors who are seeking

    • -Income with capital growth over short term

    • -Investments in debt and money market instruments

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Funding for near-term goals requires investment in short term investment instruments.

    - Short Duration funds can be an investment option for such goals.

    - They aim to invest in an array of quality debt instruments such that the average portfolio duration is for a short term. They thus offer reasonable returns, while maintaining desirable liquidity and risk profile for investors

    - Aditya Birla Sun Life Short Term Fund is one such open ended debt fund that invests in debt and money market instruments of varying maturities such that the average duration of the portfolio is 1 to 3 years.

    - The fund can be suited for a short-term investing period (1 to 3 years)

    Fund discipline

    - The Scheme invests up to 100% of its net assets into debt and money market securities. These include securities issued by corporates as well as state/central government

    - It maintains the Macaulay duration of the portfolio between 1 to 3 years. The Macaulay duration is the weighted average term to maturity of the cash flows from a bond.

    - It can also invest up to 10% of its net assets into units issued by REITs and InvITs.

    - With the aim of controlling risks, rigorous in-depth credit evaluation of the securities proposed to be invested in will be carried out. Additionally, the macro-economic conditions, including the political, economic environment and factors affecting liquidity and interest rates are also studied.

    Tax Applicability

    Pursuant to amendment to the Finance Bill 2023, any capital gains earned on investments made in this scheme on or after 1 April 2023, will be considered as short-term capital gains and added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

    Please note that investments made on or before March 31, 2023, and held for more than 36 months will be eligible for indexation benefit in taxation. Gains on such investments will be taxed at a rate of 20% (plus applicable surcharge and cess) after taking into account the indexation benefit.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

    • Select
      • Monthly
      • Fortnightly
      • Half Yearly
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    KIM

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    SID

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    Frequently Asked Questions

    There are two ways in which you can invest in this debt fund.

    o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – involves investing through a distributor or broker of your choice

    Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

    To redeem your investments in the direct plan of Aditya Birla Sun Life Short Term Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, you can invest in Aditya Birla Sun Life Short Term Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, investing term and affordability.

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