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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend

NAV
returns change indicator
16.9647
as on 25 Jun 2019 09:25 PM
-0.0085(0.05%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,530
star
127,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,085
Profit (absolute return)
27.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.38%
In the last 6 months
4.64%
In the last 1 year
9.55%
In the last 3 years
27.09%
In the last 5 years
53.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend
Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend
as of 25 Jun 2019 09:25 PM
3,379.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 0.50% will be charged for redemption within 180 days
0.43%
Expense Ratio
Plan
Dividend
1.57%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units in excess of 15% of the investment, 0.50% will be charged for redemption within 180 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.56%
52.87 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.56%
52.87 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
9.08%
306.84 Cr
REC Ltd.
8.72%
294.68 Cr
National Bank For Agriculture & Rural Development
7.81%
263.92 Cr
ONGC Petro Additions Ltd.
7.37%
249.06 Cr
Adani Properties Ltd.
6.37%
215.26 Cr
GOI
4.94%
166.94 Cr
LIC Housing Finance Ltd.
4.20%
141.93 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.90%
131.79 Cr
Tata Motors Ltd.
3.69%
124.70 Cr
State Bank of India
3.61%
121.99 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
9.08%
306.84 Cr
REC Ltd.
8.72%
294.68 Cr
National Bank For Agriculture & Rural Development
7.81%
263.92 Cr
ONGC Petro Additions Ltd.
7.37%
249.06 Cr
Adani Properties Ltd.
6.37%
215.26 Cr
GOI
4.94%
166.94 Cr
LIC Housing Finance Ltd.
4.20%
141.93 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.90%
131.79 Cr
Tata Motors Ltd.
3.69%
124.70 Cr
State Bank of India
3.61%
121.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
53.89%
1,821.01 Cr
SDL
8.60%
290.60 Cr
Bonds
7.68%
259.46 Cr
SO
7.06%
238.45 Cr
Bonds/Deb
4.86%
164.21 Cr
CP
4.62%
156.24 Cr
CD
3.58%
120.92 Cr
Reverse Repo
2.91%
98.32 Cr
Net Receivables
2.77%
93.77 Cr
NCD
2.36%
79.82 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
53.89%
1,821.01 Cr
SDL
8.60%
290.60 Cr
Bonds
7.68%
259.46 Cr
SO
7.06%
238.45 Cr
Bonds/Deb
4.86%
164.21 Cr
CP
4.62%
156.24 Cr
CD
3.58%
120.92 Cr
Reverse Repo
2.91%
98.32 Cr
Net Receivables
2.77%
93.77 Cr
NCD
2.36%
79.82 Cr
View All
View All
About Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend
Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Maneesh Dangi and Kaustubh Gupta. It has an AUM of ₹3,379.31 Crores and the latest NAV decalared is ₹16.965 as on 25 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend scheme return performance in last 1 year is 9.55%, in last 3 years is 27.09% and 79.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110