Aditya Birla Sun Life Short Term Opportunities Fund - G

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

Duration	Returns
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

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
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 Class	Value
Cash	9.27%
Debt	90.44%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	56.29%
Government	34.16%
Cash Equivalent	9.27%

Rating	Value
AA	14.03%
AAA	85.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹652 Cr	62,406,400
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹519 Cr	49,500,000 ↓ -5,800,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹431 Cr	42,500 ↓ -5,000
Small Industries Development Bank Of India Debentures \| -	3%	₹238 Cr	23,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹201 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%	₹177 Cr	17,500 ↑ 17,500
Bharti Telecom Limited Debentures \| -	2%	₹151 Cr	15,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	10.64 Yr.
Mohit Sharma	6 Aug 20	4.74 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	₹47.466 ↑ 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.

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