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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  ₹32.7138 ↓ 0.01   (0.03 %) as on 11 Nov 19

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 7.4% since its launch.  Ranked 18 in Short term Bond category.  Return for 2018 was 6.5% , 2017 was 5.6% and 2016 was 11.3% .

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

NAV as on 11 Nov 19₹32.7138 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,096 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.34%
Effective Maturity2 Years 6 Months
Modified Duration1 Year 11 Months 12 Days
Alpha Ratio-2.19
Expense Ratio1.16 %
Sharpe Ratio3.537
Information Ratio-0.43
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 11 Nov 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 5.5%
1 Year 9.9%
3 Year 7.1%
5 Year 8.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%
2013 10.1%
2012 11.1%
2011 9.5%
2010 6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,941
31 Oct 16₹12,118
31 Oct 17₹12,963
31 Oct 18₹13,554
31 Oct 19₹14,924
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.34%
Debt87.66%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.05%
Government39.78%
Cash Equivalent10.05%
Securitized0.13%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
7%₹227 Cr200
Clearing Corporation Of India Limited
CBLO | -
6%₹190 Cr
REC LIMITED
Debentures | -
5%₹148 Cr1,450
↑ 250
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹109 Cr1,050
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹101 Cr1,000
Punjab National Bank
Debentures | -
3%₹98 Cr1,000
State Bank Of India
Debentures | -
3%₹95 Cr950
↑ 950
LIC Housing Finance Limited
Debentures | -
3%₹92 Cr900
State Bank Of India
Debentures | -
3%₹92 Cr900
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹86 Cr850
1 - 10 of 94
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.5 Yr.
Kaustubh Gupta11 Sep 145.06 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 Svcs
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
₹32.7138
↑ 0.01
5.55 %9.9 %7.05 %8.24 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹16.9698
↑ 0.01
5.55 %7.74 %5.04 %7.02 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹16.9698
↑ 0.01
5.55 %7.74 %5.04 %7.02 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.3666
↑ 0.00
4.38 %7.56 %4.76 %5.67 %
Data as on 11 Nov 19

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