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Aditya Birla SL Short Term Fund-Dir(D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Short Term Fund-Dir(D)
Aditya Birla Sun Life Mutual Fund
Open
Short Term Income Funds
01-Jan-13
Kaustubh Gupta
7300.68
NAV Details
03-Dec-20
18.56
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
12.26701992 % NA
31-Jan-19 NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.01 0.69 3.15 7.60 4.32 6.80 7.86 8.85
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0260 0.4383 0.0049 0.0021 0.0847
Holdings
Holdings 31-Oct-20
Company Name % Hold
REC Ltd 5.14
H D F C 5.01
Reliance Industr 4.68
LIC Housing Fin. 4.48
Power Fin.Corpn. 4.02
N A B A R D 2.52
H U D C O 1.88
St Bk of India 1.86
Food Corp of Ind 1.70
M & M Fin. Serv. 1.70
Sundaram BNP 1.53
Manappuram Fin. 1.43
L&T Infra Fin 1.34
HDB FINANC SER 1.30
Larsen & Toubro 1.30
Cholaman.Inv.&Fn 1.26
Shriram Trans. 1.10
Fullerton India 1.00
Tata Cap.Hsg. 0.94
Motherson Sumi 0.93
Sikka Ports 0.86
Muthoot Finance 0.77
Tata Capital 0.74
Shri.City Union. 0.74
National Highway 0.72
U.P. Power Corpo 0.63
Tata Realty 0.63
Adani Ports 0.61
India Grid Trust 0.58
M R P L 0.45
Punjab Natl.Bank 0.44
I O C L 0.44
HDFC Credila Fin 0.43
AP Capital Reg. 0.41
Fullerton HomFin 0.40
Tata Projects 0.37
NLC India 0.34
Can Fin Homes 0.33
Bajaj Finance 0.32
Tata Cleantech 0.32
Natl. Hous. Bank 0.25
Nuclear Power Co 0.18
NHPC Ltd 0.13
S I D B I 0.13
Canara Bank 0.13
Jharkhand Road 0.11
Axis Bank 0.07
Power Grid Corpn 0.07
INDIAN RAILW.FIN 0.07
Jamnagar Utiliti 0.02
HDB FINANC SER 1.32
Bajaj Housing 0.78
Tata Housing 0.67
Tata Capital Fin 0.64
GSEC2026 10.32
GSEC2027 4.73
GSEC2023 2.74
GSEC2022 2.53
GSEC2029 2.38
GSEC2024 2.28
GSEC2021 1.25
GSEC2025 1.22
GSEC2030 1.16
GSEC2033 0.68
GSEC2034 0.48
GSEC2028 0.00
C C I 0.99
L&T Infra Fin 1.20
L&T Finance 1.20
Can Fin Homes 1.20
Power Fin.Corpn. 0.60
N A B A R D 0.49
Tata Realty 0.31
Net CA & Others 2.18
N A B A R D 1.22
Kotak Mah. Bank 0.31
Bank of Baroda 0.30