Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹49.4646 ↑ 0.00 (0.00 %) as on 13 Apr 26

📑 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 2025 was 7.7% , 2024 was 7.9% and 2023 was 6.9% .

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

NAV as on 13 Apr 26	₹49.4646 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 28 Feb 2026	₹9,386 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	2 Years 11 Months 26 Days
Modified Duration	2 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	0.909
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 13 Apr 26

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	1.9%
1 Year	5.5%
3 Year	7.1%
5 Year	6.2%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
2024	7.9%
2023	6.9%
2022	4.2%
2021	3.8%
2020	11.1%
2019	8.5%
2018	6.5%
2017	5.6%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,471
31 Mar 23	₹10,968
31 Mar 24	₹11,770
31 Mar 25	₹12,730
31 Mar 26	₹13,472

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

Asset Allocation

Asset Class	Value
Debt	99.82%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	68.75%
Government	31.06%

Rating	Value
AA	15.23%
AAA	84.77%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Telecom Limited Debentures \| -	5%	₹457 Cr	46,000
Rec Limited Debentures \| -	5%	₹421 Cr	42,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹402 Cr	40,000
Tata Capital Housing Finance Limited Debentures \| -	4%	₹345 Cr	35,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹318 Cr	32,500 ↓ -10,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹299 Cr	28,773
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹279 Cr	280
Power Finance Corporation Limited Debentures \| -	3%	₹268 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	3%	₹236 Cr	23,500
7.10% Gs 2034 Sovereign Bonds \| -	3%	₹220 Cr	21,406,400

1 - 10 of 126

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	11.56 Yr.
Mohit Sharma	6 Aug 20	5.65 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 Normal Dividend, Payout	₹14.7775 ↑ 0.00	1.56 %	5.1 %	6.34 %	5.6 %
Aditya Birla Sun Life Short Term Opportunities Fund Growth	₹49.4646 ↑ 0.00	1.93 %	5.49 %	7.07 %	6.16 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹14.7775 ↑ 0.00	1.56 %	5.1 %	6.34 %	5.6 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.3354 ↑ 0.00	1.89 %	5.4 %	6.88 %	6.02 %
Data as on 13 Apr 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.