Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 32.7138 0.03%
    (as on 11th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9999.80 - - -0.05% 8/28
1 Month 11-Oct-19 10072.60 0.73% - 0.56% 20/28
3 Month 09-Aug-19 10198.40 1.98% - 1.16% 16/28
6 Month 10-May-19 10554.50 5.55% - 1.38% 10/28
YTD 01-Jan-19 10805.70 8.06% - 1.65% 9/28
1 Year 09-Nov-18 10990.10 9.90% 9.84% 5.57% 13/27
2 Year 10-Nov-17 11509.70 15.10% 7.27% 4.85% 8/26
3 Year 11-Nov-16 12268.70 22.69% 7.05% 5.53% 11/26
5 Year 11-Nov-14 14856.90 48.57% 8.23% 6.71% 3/26
10 Year 11-Nov-09 23335.50 133.35% 8.84% 7.50% 1/18
Since Inception 09-May-03 32713.80 227.14% 7.44% 7.30% 15/28

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12627.72 5.23 % 9.77 %
2 Year 10-Nov-17 24000 26234.49 9.31 % 8.79 %
3 Year 11-Nov-16 36000 40552.73 12.65 % 7.88 %
5 Year 11-Nov-14 60000 73356.68 22.26 % 7.97 %
10 Year 11-Nov-09 120000 189235.75 57.7 % 8.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 87 (Category Avg - 56.71) | Modified Duration 1.95 Years (Category Avg - 2.00)| Yield to Maturity 8.34% (Category Avg - 7.45%)

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 0.97 2.28 5.79 10.83 7.41
Kotak Bond Short Term Plan - Growth 3 9949.20 0.90 2.09 5.73 10.53 7.12
Axis Short Term Fund - Growth 3 3073.11 0.96 2.17 5.58 10.45 7.40
Nippon India Short Term Fund - Growth 3 5909.74 1.01 2.32 5.69 10.39 6.86
L&T Short Term Bond Fund - Growth 4 4674.36 0.94 2.17 5.57 10.37 7.26
Invesco India Short Term Fund - Growth 5 572.91 0.89 2.15 5.66 10.30 6.68
SBI Short Term Debt Fund - Growth 3 8357.37 0.92 2.13 5.84 10.28 7.18
HDFC Short Term Debt Fund - Growth 3 8974.33 0.95 2.27 5.62 10.27 7.71
ICICI Prudential Short Term Fund - Growth 3 10908.97 0.98 2.14 5.54 10.18 7.19
Mirae Asset Short Term Fund - Regular Plan - Growth 4 181.96 0.69 1.85 5.31 10.17 0.00

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 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 6.25 6.96 5.52 8.96 9.45
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.93 4.43 9.02 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 3.72 4.73 3.70 5.73 6.47
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 6.61 8.25 5.26 8.72 9.47
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 5.76 8.82 3.91 5.94 11.03
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.70 2.02 4.55 8.90 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.96 1.93 6.27 10.92 7.44

Forum

View More