Aditya Birla Sun Life Short Term Opportunities Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.76%
Effective Maturity	2 Years 7 Months 13 Days
Modified Duration	2 Years 1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	1.11 %
Sharpe Ratio	0.027
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01942
AMC	Birla 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)

NAV Price Chart

Aditya Birla Sun Life Short Term Opportunities Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	7.25%
Debt	92.75%

Sector Allocation

Sector	Value
Government	45.75%
Corporate	45.67%
Cash Equivalent	5.68%
Securitized	2.89%

Rating	Value
AA	16.1%
AAA	83.9%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	13%	₹792 Cr	78,700,000 ↑ 10,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	9%	₹518 Cr	51,500,000 ↑ 500,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	8%	₹498 Cr	50,000,000 ↑ 5,000,000
07.18 Goi 2033 Sovereign Bonds \| -	3%	₹191 Cr	19,000,000 ↑ 4,500,000
HDFC Bank Limited Debentures \| -	2%	₹149 Cr	1,500
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹145 Cr	14,500,000 ↑ 14,500,000
Embassy Office Parks Reit Debentures \| -	2%	₹145 Cr	14,500
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	1,350
07.18 Goi 2037 Sovereign Bonds \| -	2%	₹104 Cr	10,500,000
8.51% Govt Stock 2033 Sovereign Bonds \| -	2%	₹101 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	8.98 Yr.
Mohit Sharma	6 Aug 20	3.07 Yr.
Dhaval Joshi	21 Nov 22	0.78 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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