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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend

NAV
returns change indicator
17.7009
as on 15 Nov 2019, 10:55 PM
0.0119(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,187
star
124,729
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,729
Profit (absolute return)
24.73%
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
2.54%
In the last 6 months
5.97%
In the last 1 year
10.69%
In the last 3 years
24.73%
In the last 5 years
53.44%
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 15 Nov 2019, 10:55 PM
3,220.37 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
0.41%
Expense Ratio
Plan
Dividend
9.46%
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 Oct 2019
Sort By
Cash Holding
9.46%
304.59 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
15.11%
486.60 Cr
National Bank For Agriculture & Rural Development
11.86%
381.94 Cr
REC Ltd.
8.65%
278.56 Cr
Housing & Urban Development Corpn. Ltd.
8.64%
278.24 Cr
State Bank of India
7.75%
249.58 Cr
Adani Properties Ltd.
7.34%
236.37 Cr
Small Industries Devp. Bank of India Ltd.
6.51%
209.65 Cr
LIC Housing Finance Ltd.
4.61%
148.46 Cr
Power Finance Corpn. Ltd.
3.20%
103.05 Cr
Punjab National Bank
3.19%
102.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
53.89%
1,735.36 Cr
SDL
8.60%
276.93 Cr
Bonds
7.68%
247.26 Cr
SO
7.06%
227.24 Cr
Bonds/Deb
4.86%
156.48 Cr
CP
4.62%
148.90 Cr
CD
3.58%
115.23 Cr
Cash Margin
3.13%
100.85 Cr
Reverse Repo
2.91%
93.69 Cr
Net Receivables
2.77%
89.36 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 ₹3,220.37 Crores and the latest NAV decalared is ₹17.701 as on 15 Nov 2019 at 10:55 pm.
Aditya Birla Sun Life Short Term Opportunities Direct Fund -Dividend scheme return performance in last 1 year is 10.69%, in last 3 years is 24.73% and 87.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,220.37 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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