Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹43.0526 ↓ -0.02 (-0.04 %) as on 16 Apr 24

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 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

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

NAV as on 16 Apr 24	₹43.0526 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 29 Feb 2024	₹7,275 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.92%
Effective Maturity	4 Years 2 Months 19 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.11 %
Sharpe Ratio	0.549
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

Aditya Birla Sun Life Short Term Opportunities Fund NAV 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 16 Apr 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.8%
1 Year	6.9%
3 Year	5.5%
5 Year	6.9%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.2%
2021	3.8%
2020	11.1%
2019	8.5%
2018	6.5%
2017	5.6%
2016	11.3%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,737
31 Mar 21	₹11,833
31 Mar 22	₹12,390
31 Mar 23	₹12,978
31 Mar 24	₹13,927

Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.86%
Debt	80.22%
Other	0.24%

Sector Allocation

Sector	Value
Government	46.78%
Corporate	45.12%
Cash Equivalent	5.49%
Securitized	2.37%

Rating	Value
AA	14.56%
AAA	85.44%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹675 Cr	67,000,000 ↑ 2,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹536 Cr	53,000,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	7%	₹491 Cr	48,700,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹422 Cr	42,000,000
7.06% Govt Stock 2028 Sovereign Bonds \| -	3%	₹207 Cr	20,750,000
Bharti Telecom Limited Debentures \| -	2%	₹150 Cr	15,000
HDFC Bank Limited Debentures \| -	2%	₹149 Cr	1,500
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹146 Cr	14,500,000
Embassy Office Parks Reit Debentures \| -	2%	₹145 Cr	14,500
8.25% Govt Stock 2033 Sovereign Bonds \| -	2%	₹127 Cr	12,500,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	9.56 Yr.
Mohit Sharma	6 Aug 20	3.65 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹43.0526 ↓ -0.02	3.85 %	6.88 %	5.5 %	6.86 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.4828 ↓ -0.01	2.85 %	5.85 %	4.96 %	6.16 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹15.4828 ↓ -0.01	2.85 %	5.85 %	4.96 %	6.16 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.5458 ↓ 0.00	3.79 %	4.94 %	4.82 %	6 %
Data as on 16 Apr 24

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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