Inception Date | 3 Mar 1997 |
Category | Debt Corporate Bond |
Type | Open Ended Fund |
Benchmark | Corporate Bond Peer Index |
Category Rank | 1 st in Corporate Bond Debt |
Formerly known as Aditya Birla Sun Life Short Term Fund | |
Min Investment Amount | ₹1,000 |
Min SIP Investment | ₹100 |
Yield To Maturity | 7.2% |
Effective Maturity | 7Y 3M |
Modified Duration | 4Y 8M 8D |
Alpha | - |
Expense Ratio | 0.5% |
Sharpe Ratio | 0.7 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 31 Aug 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.5% | 3.8% | 7.6% | 7.8% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
8.5% | 7.3% | 4.1% | 4.0% | 11.9% |
Investors understand that their principal will be at Moderately Low risk