Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹47.5935 ↓ -0.04 (-0.07 %) as on 13 Jun 25

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 7.3% 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 13 Jun 25	₹47.5935 ↓ -0.04 (-0.07 %)
Net Assets (AUM) as on 30 Apr 2025	₹8,343 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.19%
Effective Maturity	3 Years 8 Months 23 Days
Modified Duration	2 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	2.321
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

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 13 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	3.2%
6 Month	4.8%
1 Year	9.1%
3 Year	7.7%
5 Year	7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹10,918
31 May 22	₹11,267
31 May 23	₹12,026
31 May 24	₹12,836
31 May 25	₹14,054

Asset Allocation

Asset Class	Value
Cash	6.29%
Debt	93.43%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	59.87%
Government	33.56%
Cash Equivalent	6.29%

Rating	Value
AA	14.29%
AAA	85.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹432 Cr	42,500
Power Grid Corporation of India Ltd. 6.94% Domestic Bonds \| -	5%	₹376 Cr	37,500 ↑ 37,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹311 Cr	29,500,000 ↓ -20,000,000
7.48% National Bank For Agriculture And Rural Development Debentures \| -	3%	₹264 Cr	26,000 ↑ 26,000
Small Industries Development Bank Of India Debentures \| -	3%	₹239 Cr	23,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹214 Cr	20,406,400 ↓ -42,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹204 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹186 Cr	1,850
Embassy Office Parks Reit Debentures \| -	2%	₹183 Cr	18,000
7.17% Indian Railway Finance Corporation Limited** Debentures \| -	2%	₹178 Cr	17,500

1 - 10 of 128

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	10.73 Yr.
Mohit Sharma	6 Aug 20	4.82 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	₹47.5935 ↓ -0.04	4.76 %	9.11 %	7.68 %	6.96 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.126 ↓ -0.01	4.76 %	8.32 %	6.95 %	6.47 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹15.126 ↓ -0.01	4.76 %	8.32 %	6.95 %	6.47 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.5383 ↓ -0.01	4.47 %	8.75 %	6.88 %	6.47 %
Data as on 13 Jun 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.