fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV  ₹47.9745 ↑ 0.03  (0.05 %) as on 21 Jul 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 21 Jul 25₹47.9745 ↑ 0.03  (0.05 %)
Net Assets (AUM) as on 15 Jul 2025 ₹10,497 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7%
Effective Maturity3 Years 9 Months
Modified Duration2 Years 10 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio1.922
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 21 Jul 25

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 5%
1 Year 9.1%
3 Year 7.6%
5 Year 6.5%
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 Jun 20₹10,000
30 Jun 21₹10,746
30 Jun 22₹11,077
30 Jun 23₹11,853
30 Jun 24₹12,684
30 Jun 25₹13,829

Asset Allocation

Asset ClassValue
Cash8.44%
Debt91.35%
Other0.22%

Sector Allocation

SectorValue
Corporate57.19%
Government36.38%
Cash Equivalent6.22%
RatingValue
AA11.76%
AAA88.24%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rec Limited
Debentures | -
4%₹458 Cr45,000
↑ 45,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹434 Cr42,500
Power Grid Corporation Of India Limited
Debentures | -
4%₹426 Cr42,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹424 Cr42,500
↑ 20,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹393 Cr38,500
↑ 12,500
Tata Capital Housing Finance Limited
Debentures | -
3%₹349 Cr35,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹310 Cr29,500,000
Power Finance Corporation Limited
Debentures | -
2%₹274 Cr27,500
↑ 7,500
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹245 Cr23,406,400
Small Industries Development Bank Of India
Debentures | -
2%₹240 Cr23,500
1 - 10 of 145
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹47.9745
↑ 0.03
5.04 %9.08 %7.6 %6.49 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹15.247
↑ 0.01
5.04 %8.81 %6.87 %6 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹15.247
↑ 0.01
5.04 %8.81 %6.87 %6 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.4559
↑ 0.01
4.99 %8.71 %6.79 %6 %
Data as on 21 Jul 25

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