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Fincash » Mutual Funds » Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV  ₹41.214 ↑ 0.01  (0.02 %) as on 22 Aug 23

Scheme Objective

An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR return of 7.2% since its launch.  Ranked 18 in Short term Bond category.  Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% .

Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund

NAV as on 22 Aug 23₹41.214 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹6,040 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.76%
Effective Maturity2 Years 7 Months 13 Days
Modified Duration2 Years 1 Month 13 Days
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio0.027
Information Ratio0.0
BenchmarkNot Available
ISININF209K01942
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 3.7%
1 Year 6.3%
3 Year 5.5%
5 Year 7%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,968
31 Aug 20₹11,967
31 Aug 21₹12,791
31 Aug 22₹13,229
31 Aug 23₹14,076
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.25%
Debt92.75%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Government45.75%
Corporate45.67%
Cash Equivalent5.68%
Securitized2.89%
RatingValue
AA16.1%
AAA83.9%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
13%₹792 Cr78,700,000
↑ 10,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
9%₹518 Cr51,500,000
↑ 500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
8%₹498 Cr50,000,000
↑ 5,000,000
07.18 Goi 2033
Sovereign Bonds | -
3%₹191 Cr19,000,000
↑ 4,500,000
HDFC Bank Limited
Debentures | -
2%₹149 Cr1,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹145 Cr14,500,000
↑ 14,500,000
Embassy Office Parks Reit
Debentures | -
2%₹145 Cr14,500
LIC Housing Finance Limited
Debentures | -
2%₹136 Cr1,350
07.18 Goi 2037
Sovereign Bonds | -
2%₹104 Cr10,500,000
8.51% Govt Stock 2033
Sovereign Bonds | -
2%₹101 Cr10,000,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 148.98 Yr.
Mohit Sharma6 Aug 203.07 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Short Term Opportunities Fund
Growth
₹41.214
↑ 0.01
3.71 %6.3 %5.51 %7.04 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹17.1315
↑ 0.00
3.71 %5.95 %5.3 %6.13 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹17.1315
↑ 0.00
3.71 %5.95 %5.3 %6.13 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.6342
↑ 0.00
3.66 %6.22 %5.45 %6.23 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.