Aditya Birla Sun Life Short Term Opportunities Fund (Debt, Debt Short Duration)

Moderate
15 yrs 5 monthsStarted on:09 May 2003
₹ 4221.48 Cras on: 19 Sep 2018
Mid Term & Long Horizon
1.16%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Exit Load

Scheme Documents

Similar Funds
Franklin India Short Term Income Plan - Retail Plan
Current NAV 1114.25
Return (CAGR) 8.29%
Crisil Ranking 2
Value Research
Baroda Pioneer Short Term Bond Fund - Plan A
Current NAV 1114.25
Return (CAGR) 8.07%
Crisil Ranking NA
Value Research
ICICI Prudential Short Term
Current NAV 1114.25
Return (CAGR) 8.00%
Crisil Ranking 4
Value Research
HDFC Short Term Opportunities Fund
Current NAV 1114.25
Return (CAGR) 8.52%
Crisil Ranking 1
Value Research
RELIANCE SHORT TERM FUND
Current NAV 1114.25
Return (CAGR) 7.87%
Crisil Ranking 3
Value Research
Axis Short Term Fund
Current NAV 1114.25
Return (CAGR) 7.83%
Crisil Ranking 3
Value Research
DSP BlackRock Short Term Fund
Current NAV 1114.25
Return (CAGR) 7.07%
Crisil Ranking 3
Value Research
principal short term
Current NAV 1114.25
Return (CAGR) 7.64%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD3.21
1 Month0.20
3 Month1.50
1 YR3.86
2 YR5.73
3 YR7.49

SIP Returns

TenureReturns (CAGR)
1 YR4.36
2 YR4.86
3 YR6.09
5 YR7.39
10 YR8.57

Portfolio

Company Name% Assets
ONGC Petro Additions Ltd. 18/05/2020 7.68%5.83
Wadhawan Global Capital Pvt Ltd. 31/07/20203.63
Indiabulls Housing Finance Ltd. 27/11/2019 4.00%3.61
Wadhawan Global Capital Pvt Ltd. 02/08/2022 13.40%3.59
ICICI Bank Ltd. 30/07/20193.31
Tata Motors Ltd. 20/10/2021 7.50%3.09
Power Finance Corpn. Ltd. 13/05/2019 7.95%2.71
Housing Development Finance Corpn. Ltd. 282-D 20/12/20182.55
Tata Realty and Infrastructure Ltd. 23/07/2019 9.25%2.38
National Bank For Agriculture & Rural Development 08/06/2020 7.04%2.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.21%
Beta0.92%
Sharpe Ratio0.4

Maneesh Dangi,Kaustubh Gupta

Mr. Dangi is an MBA and FRM.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Maneesh Dangi,Kaustubh Gupta

© CRISIL Limited 2017. All Rights Reserved