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ADITYA BSL SHORT TERM OPPORTUNITIES FUND- GROWTH


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 with relatively low levels of interest rate risk.

Fund Category Debt
Fund Class Short Duration
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date May 9, 2003
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 32.08 (August 16, 2019)
Fundsupermart Risk Rating 2-Low Risk

Minimum Initial Investment Rs. 1,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount -
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed /switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: ¿ For redemption / switch-out of units on or before 180 days from the date of allotment: 0.50% of the applicable NAV. ¿ For redemption / switch-out of units after 180 days from the date of allotment: Nil
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 0 0.4 3.3 5.2 9.5 7.2 8.5 7.4
Performance figures (as of August 16, 2019)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
ADITYA BSL SHORT TERM OPPORTUNITIES FUND- GROWTH (%) 11.32 8.42 11.33 10.12 11.15

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 1.78
3 yr Sharpe ratio 0.55
The above figures (as of August 16, 2019)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.