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Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 33.8588 0.06%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.34% investment in Debt of which 2.21% in Government securities, 78.35% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10024.20 0.24% - 0.23% 14/28
1 Month 13-Sep-19 10079.80 0.80% - 1.45% 2/28
3 Month 15-Jul-19 10221.10 2.21% - 1.65% 14/28
6 Month 15-Apr-19 10557.90 5.58% - 1.45% 1/28
YTD 01-Jan-19 10800.00 8.00% - 1.58% 3/28
1 Year 15-Oct-18 11059.00 10.59% 10.59% 6.22% 11/27
2 Year 13-Oct-17 11633.60 16.34% 7.84% 5.53% 7/26
3 Year 14-Oct-16 12511.40 25.11% 7.75% 6.29% 9/26
5 Year 14-Oct-14 15425.90 54.26% 9.05% 7.61% 4/26
Since Inception 02-Jan-13 18592.60 85.93% 9.57% 8.06% 2/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12684.95 5.71 % 10.73 %
2 Year 13-Oct-17 24000 26399.25 10 % 9.44 %
3 Year 14-Oct-16 36000 40941.58 13.73 % 8.53 %
5 Year 14-Oct-14 60000 74675.14 24.46 % 8.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 92 (Category Avg - 55.36) | Modified Duration 1.95 Years (Category Avg - 1.96)| Yield to Maturity 8.34% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.21% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 87.88% 71.44%
PTC 1.24% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.21% 7.62%
Low Risk 78.35% 72.63%
Moderate Risk 9.64% 4.69%
High Risk 0.00% 0.00%
Very High Risk 1.13% 0.04%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.13%
Net Receivables Net Receivables 2.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.14vs2.72
    Category Avg
  • Beta

    High volatility
    1.28vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.83vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.31 7.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.57 -2.30 -3.38 6.51 7.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.57 1.96 5.17 10.70 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.65 2.16 4.42 9.21 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.57 -1.07 -2.01 4.66 5.65
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.90 -1.09 -3.56 6.55 6.98
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.04 4.23 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.73 2.41 4.72 9.74 8.17
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.23 0.72 -5.25 2.46 8.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.42 1.72 5.86 11.08 7.64

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