Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Short Term Opportunities Fund Growth Direct Plan

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NAV on August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 3,168 cr
Turnover Ratio 314.54%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
180 Days
0.00%if redeemed after 180 Days
Returns
  • 1M: 0.49%
  • 1Y: 10.27%
  • 3M: 3.44%
  • 3Y: 7.94%
  • 6M: 5.58%
  • 5Y: 9.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 2 years) Kaustubh Gupta (Since almost 5 years)
ISIN INF209K01XK8
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 8.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.46%
AA 18.18%
A 10.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.18%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.58
Beta 1.30
R-Squared 83.23
Info Ratio 0.61
Tracking Err 1.01
Sortino 4.508
Sharpe 2.042
Std Dev 2.192
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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