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 | 7.6% |
Effective Maturity | 2Y 11M 26D |
Modified Duration | 1Y 10M 28D |
Alpha | - |
Expense Ratio | 0.5% |
Sharpe Ratio | -0.6 |
Information Ratio | - |
Exit Load | NIL |
Note: Data shown as on : 30 Jun 2022
Return
1 Month | 6 Month | 1 Year | 3 Year |
0.7% | 1.3% | 3.2% | 6.8% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2021 | 2020 | 2019 | 2018 | 2017 |
4.0% | 11.9% | 9.6% | 7.0% | 6.5% |
Investors understand that their principal will be at Moderately Low risk