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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 31.5205 0.03%
    (as on 19th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 98.42% investment in Debt of which 6.32% in Government securities, 83.13% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 10030.36 0.30% - 0.18% 14/29
1 Month 17-May-19 10139.71 1.40% - -1.45% 6/29
3 Month 19-Mar-19 10249.54 2.50% - -0.61% 4/29
6 Month 19-Dec-18 10442.85 4.43% - 1.61% 15/28
YTD 31-Mar-19 10196.35 1.96% - -1.02% 5/29
1 Year 19-Jun-18 10902.79 9.03% 9.03% 5.14% 3/28
2 Year 19-Jun-17 11373.70 13.74% 6.65% 4.77% 7/27
3 Year 17-Jun-16 12482.18 24.82% 7.66% 6.13% 5/27
5 Year 19-Jun-14 14937.63 49.38% 8.35% 6.98% 3/27
10 Year 19-Jun-09 23139.24 131.39% 8.75% 7.47% 2/18
Since Inception 09-May-03 31520.50 215.21% 7.38% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12615.7 5.13 % 9.65 %
2 years 19-Jun-17 24000 25943.8 8.10 % 7.69 %
3 years 19-Jun-16 36000 40168.31 11.58 % 7.25 %
5 years 19-Jun-14 60000 73007.33 21.68 % 7.78 %
10 years 19-Jun-09 120000 188541.79 57.12 % 8.75 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 108 (Category Avg - 56.59) | Modified Duration 2.30 Years (Category Avg - 1.80)| Yield to Maturity 8.76% (Category Avg - 9.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.32% 7.21%
CD 0.00% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 88.28% 77.12%
PTC 3.84% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.32% 7.31%
Low Risk 83.13% 74.94%
Moderate Risk 7.95% 10.16%
High Risk 0.00% 0.00%
Very High Risk 1.04% 0.06%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.56%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    2.24vs1.47
    Category Avg
  • Beta

    High volatility
    1.34vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.44vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.15 2.11 5.19 9.35 7.29
Kotak Bond Short Term Plan - Growth 4 8993.42 1.40 2.38 5.08 9.06 7.36
Franklin India Short Term Income Plan - Growth 3 13367.61 0.51 1.03 3.71 9.01 8.84
HDFC Short Term Debt Fund - Growth 4 7955.71 1.21 2.28 4.77 8.95 7.69
L&T Short Term Bond Fund - Growth 5 4002.40 1.18 2.20 4.90 8.91 7.31
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 1.00 2.35 4.61 8.87 7.39
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.34 2.39 5.12 8.87 0.00
ICICI Prudential Short Term Fund - Growth 3 8445.59 1.28 2.48 4.95 8.74 7.66
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.40 2.59 4.63 8.72 8.15
DSP Short Term Fund - Regular Plan - Growth 5 2611.80 1.26 2.19 4.62 8.69 6.90

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 129 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 - Regular Plan - Growth 3 61142.99 0.61 1.86 3.66 7.52 7.12
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 2.06 0.24 3.36 2.72 10.35
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.75 2.19 4.41 8.61 7.94
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.32 2.73 5.21 9.75 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 1.96 -0.49 2.37 -0.28 8.28
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 0.84 -0.72 1.62 0.48 13.04
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.74 2.11 4.24 8.47 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 0.99 -1.70 -0.42 -3.33 11.50
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.73 1.94 4.17 8.16 7.30
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 0.63 1.30 1.20 4.11 6.49

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