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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  ₹47.466 ↑ 0.04  (0.08 %) as on 19 May 25

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 7.3% since its launch.  Ranked 18 in Short term Bond category.  Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% .

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

NAV as on 19 May 25₹47.466 ↑ 0.04  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹8,343 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.19%
Effective Maturity3 Years 8 Months 23 Days
Modified Duration2 Years 10 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio2.321
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 19 May 25

DurationReturns
1 Month 0.9%
3 Month 3.3%
6 Month 5.1%
1 Year 9.5%
3 Year 7.6%
5 Year 7.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.9%
2023 6.9%
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,115
30 Apr 22₹11,556
30 Apr 23₹12,215
30 Apr 24₹13,022
30 Apr 25₹14,242

Asset Allocation

Asset ClassValue
Cash9.27%
Debt90.44%
Other0.28%

Sector Allocation

SectorValue
Corporate56.29%
Government34.16%
Cash Equivalent9.27%
RatingValue
AA14.03%
AAA85.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹652 Cr62,406,400
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹519 Cr49,500,000
↓ -5,800,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹431 Cr42,500
↓ -5,000
Small Industries Development Bank Of India
Debentures | -
3%₹238 Cr23,500
Bajaj Housing Finance Limited
Debentures | -
2%₹203 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹201 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹186 Cr1,850
Embassy Office Parks Reit
Debentures | -
2%₹183 Cr18,000
7.17% Indian Railway Finance Corporation Limited**
Debentures | -
2%₹177 Cr17,500
↑ 17,500
Bharti Telecom Limited
Debentures | -
2%₹151 Cr15,000
1 - 10 of 118
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 1410.64 Yr.
Mohit Sharma6 Aug 204.74 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
₹47.466
↑ 0.04
5.13 %9.48 %7.59 %7.15 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹15.0854
↑ 0.01
5.13 %8.68 %6.87 %6.66 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹15.0854
↑ 0.01
5.13 %8.68 %6.87 %6.66 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.5101
↑ 0.01
4.83 %9.11 %6.79 %6.66 %
Data as on 19 May 25

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