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 October 11, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,096 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: 0.65%
  • 1Y: 10.58%
  • 3M: 2.27%
  • 3Y: 7.67%
  • 6M: 5.33%
  • 5Y: 9.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Maneesh Dangi (Since over 2 years) Kaustubh Gupta (Since about 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 -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.50%
AA 21.70%
A 10.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.24%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -0.72
Beta 1.27
R-Squared 82.18
Info Ratio 0.32
Tracking Err 0.99
Sortino 4.194
Sharpe 1.932
Std Dev 2.156
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
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.40% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
34.597 10.77% 2,868 cr 0.25% Average
19.302 10.68% 4,330 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.4% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
11.382 10.83% 154 cr 0.32% -
34.597 10.77% 2,868 cr 0.25% Average


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