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Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 10.3999 0.09%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 91.9% investment in Debt of which 10.52% in Government securities, 71.34% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.14572128 per unit on 16th September, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10032.10 0.32% - 0.31% 13/28
1 Month 18-Oct-19 10077.30 0.77% - 0.65% 24/28
3 Month 16-Aug-19 10176.20 1.76% - 1.95% 17/28
6 Month 17-May-19 10441.30 4.41% - 1.53% 9/28
YTD 01-Jan-19 10674.40 6.74% - 1.97% 10/28
1 Year 16-Nov-18 10771.80 7.72% 7.67% 5.65% 13/27
2 Year 17-Nov-17 11118.80 11.19% 5.44% 5.04% 8/26
3 Year 18-Nov-16 11440.10 14.40% 4.59% 5.41% 11/26
5 Year 18-Nov-14 13228.80 32.29% 5.75% 6.74% 3/26
Since Inception 17-Feb-10 19426.70 94.27% 7.04% 7.33% 15/28

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12518.08 4.32 % 8.04 %
2 Year 17-Nov-17 24000 25766.28 7.36 % 6.97 %
3 Year 18-Nov-16 36000 39414.03 9.48 % 5.97 %
5 Year 18-Nov-14 60000 69445.2 15.74 % 5.78 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 87 (Category Avg - 56.82) | Modified Duration 1.90 Years (Category Avg - 2.05)| Yield to Maturity 7.75% (Category Avg - 7.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.52% 9.66%
CD 1.53% 4.52%
T-Bills 0.00% 0.06%
CP 2.29% 0.77%
NCD & Bonds 77.18% 73.04%
PTC 0.37% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.52% 9.73%
Low Risk 71.34% 74.30%
Moderate Risk 8.95% 4.51%
High Risk 0.00% 0.00%
Very High Risk 1.08% 0.04%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.85%
Net Receivables Net Receivables 3.25%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.56vs3.57
    Category Avg
  • Beta

    High volatility
    1.13vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.3
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.71vs-0.93
    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 4 10675.76 1.01 2.61 5.75 10.85 7.33
Kotak Bond Short Term Plan - Growth 3 9949.20 0.93 2.43 5.74 10.58 6.96
Axis Short Term Fund - Growth 3 3073.11 1.01 2.51 5.83 10.57 7.25
SBI Short Term Debt Fund - Growth 3 8357.37 1.04 2.62 5.99 10.50 7.08
L&T Short Term Bond Fund - Growth 4 4674.36 0.94 2.45 5.50 10.45 7.14
Nippon India Short Term Fund - Growth 3 5909.74 1.00 2.59 5.67 10.41 6.71
HDFC Short Term Debt Fund - Growth 3 8974.33 1.00 2.60 5.70 10.34 7.65
Invesco India Short Term Fund - Growth 5 572.91 0.91 2.42 5.62 10.32 6.45
ICICI Prudential Short Term Fund - Growth 3 10908.97 1.03 2.52 5.57 10.29 6.98
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.00 2.54 5.71 10.22 6.74

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 1 50511.98 0.44 1.41 3.20 6.98 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 2.70 7.59 4.76 8.11 10.55
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 2.23 5.45 10.56 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.59 2.00 4.36 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.33 5.08 3.43 5.22 7.31
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.28 9.08 5.03 7.21 10.87
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.75 4.11 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 2.63 9.15 4.25 5.37 12.65
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.65 2.16 4.51 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.98 2.33 6.27 11.11 7.15

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