Report as of 20 Oct 2020

Aditya Birla Sun Life Short Term Fund Regular Plan Growth
Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Short-term Bond CRISIL Short Term Bond Fund TR INR CRISIL Short Term Bond Fund TR INR QQQQQ
Used throughout report

Investment Objective Performance

The investment objective of the Scheme is to generate
16,000
income and capital appreciation by investing 100% of
14,500
the corpus in a diversified portfolio of debt and money
market securities. 13,000

11,500

10,000

2015   2016   2017   2018   2019   2020-09 

8.42 11.32 5.60 6.50 8.50 8.36 Fund
8.66 9.85 6.05 6.65 9.53 7.79 Benchmark
6.91 8.33 4.78 5.03 3.46 6.46 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -0.39 3Y Sharpe Ratio 1.92 3 Months 2.74 1.35 1.25 2020 0.98 3.99 3.19 -
3Y Beta 1.08 3Y Std Dev 2.17 6 Months 8.10 4.90 5.32 2019 2.05 1.99 2.70 1.51
3Y R-Squared 67.46 3Y Risk Avg 1 Year 10.46 9.89 8.35 2018 1.47 0.39 1.91 2.59
3Y Info Ratio -0.18 5Y Risk Avg 3 Years Annualised 8.25 8.23 5.33 2017 0.78 2.26 1.84 0.62
3Y Tracking Error 1.29 10Y Risk Avg 5 Years Annualised 8.50 8.32 5.97 2016 2.52 2.31 4.00 2.05
Calculations use CRISIL Short Term Bond Fund TR INR (where applicable)

Portfolio 30/09/2020

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 2.54
AAA 89.66 BBB 0.00
Bonds 89.65 Yield to Maturity 5.78
High Med Low
Credit Quality

AA 8.45 BB 0.00
Cash 10.35 Average Credit Quality AA
A 1.66 B 0.00
Other 0.00
Below B 0.23
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 36.06 1 to 3 Years 56.46
Reliance Industries Limited - 3.00 › Corporate 54.91 3 to 5 Years 12.98
6.79% Govt Stock 2027 - 2.64 u Securitized 0.00 5 to 7 Years 11.94
Rural Electrification... - 2.58 ‹ Municipal 0.00 7 to 10 Years 11.47
8.15% Govt Stock 2026 - 2.50 y Cash & Equivalents 9.03 10 to 15 Years 2.08
7.32% Govt Stock 2024 - 2.42 ± Derivative 0.00 15 to 20 Years 0.00
20 to 30 Years 0.00
5.77% GOI 2030 - 2.39 Coupon Range % Fund Over 30 Years 0.00
7.27% Govt Stock 2026 - 1.94
6.45% Govt Stock 2029 - 1.93 0 4.44
HDB Financial Services Limited - 1.91 0 to 4 0.00
Power Finance Corporation... - 1.80 4 to 6 8.96
6 to 8 54.74
Assets in Top 10 Holdings % 23.11 8 to 10 30.09
Total Number of Equity Holdings 0 10 to 12 1.77
Total Number of Bond Holdings 126 Over 12 0.00

Operations

Fund Company Aditya Birla Sun Life AMC Share Class Size (mil) - Minimum Initial Purchase 1,000 INR
Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 43568000 Currency INR Exit Load 0.00% - >0 days
Website www.adityabirlacapital.co UCITS - Expense Ratio 1.13%
m Inc/Acc Acc
Inception Date 09/05/2003 ISIN INF209K01942
Manager Name Mohit Sharma
Manager Start Date 06/08/2020
NAV (19/10/2020) INR 35.97
Total Net Assets (mil) 55,458.85 INR
(30/09/2020)

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