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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  ₹47.8042 ↑ 0.11  (0.24 %) as on 6 Jun 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 6 Jun 25₹47.8042 ↑ 0.11  (0.24 %)
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 6 Jun 25

DurationReturns
1 Month 1.2%
3 Month 3.8%
6 Month 5.4%
1 Year 9.8%
3 Year 7.9%
5 Year 7.1%
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
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 ClassValue
Cash6.29%
Debt93.43%
Other0.28%

Sector Allocation

SectorValue
Corporate59.87%
Government33.56%
Cash Equivalent6.29%
RatingValue
AA14.29%
AAA85.71%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹432 Cr42,500
Power Grid Corporation of India Ltd. 6.94%
Domestic Bonds | -
5%₹376 Cr37,500
↑ 37,500
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹311 Cr29,500,000
↓ -20,000,000
7.48% National Bank For Agriculture And Rural Development
Debentures | -
3%₹264 Cr26,000
↑ 26,000
Small Industries Development Bank Of India
Debentures | -
3%₹239 Cr23,500
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹214 Cr20,406,400
↓ -42,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹204 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%₹178 Cr17,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 1410.73 Yr.
Mohit Sharma6 Aug 204.82 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
₹47.8042
↑ 0.11
5.35 %9.82 %7.85 %7.11 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹15.1929
↑ 0.04
5.35 %9.02 %7.13 %6.62 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹15.1929
↑ 0.04
5.35 %9.02 %7.13 %6.62 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.585
↑ 0.03
5.05 %9.46 %7.05 %6.62 %
Data as on 6 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.