Fincash » Mutual Funds » Aditya Birla Sun Life Short Term Opportunities Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Short Term Opportunities Fund - G
Scheme Objective
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% . NAV as on 23 Aug 19 ₹32.1593 ↓ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2019 ₹3,168 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.72% Effective Maturity 2 Years 9 Months 14 Days Modified Duration 2 Years 1 Month 6 Days Alpha Ratio 0.36 Expense Ratio 1.38 % Sharpe Ratio 3.486 Information Ratio -0.12 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 5.5% 1 Year 9.6% 3 Year 7.3% 5 Year 8.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,032 31 Jul 16 ₹12,152 31 Jul 17 ₹13,175 31 Jul 18 ₹13,740 31 Jul 19 ₹15,056 
Asset Allocation
Asset Class Value Cash 4.78% Debt 95.22% 
Sector Allocation
Sector Value Corporate 73.39% Government 18.23% Cash Equivalent 4.78% Securitized 3.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ONGC Petro Additions Limited
Debentures | -8% ₹250 Cr 250 ADANI PROPERTIES PRIVATE LIMITED
Debentures | -7% ₹220 Cr 200 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹122 Cr 11,500,000
↓ -2,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹121 Cr 1,200 Punjab National Bank
Debentures | -3% ₹97 Cr 1,000 LIC Housing Finance Limited
Debentures | -3% ₹92 Cr 900
↓ -400 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹88 Cr 850
↑ 400 Net Receivables / (Payables)
Net Current Assets | -2% ₹77 Cr Clearing Corporation Of India Limited
CBLO | -2% ₹74 Cr Grand View Estates Private Limited
Debentures | -2% ₹73 Cr 75
Talk to our investment specialistFund Managers
Name Since Tenure Maneesh Dangi 1 Apr 17 2 Yr. Kaustubh Gupta 11 Sep 14 4.55 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 Svcs 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 ₹32.1593
↑ 0.01 5.5 % 9.62 % 7.31 % 8.55 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹16.6821
↑ 0.00 5.5 % 7.47 % 5.3 % 7.33 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹16.6821
↑ 0.00 5.5 % 7.47 % 5.3 % 7.33 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.3923
↑ 0.00 4.45 % 7.29 % 4.97 % 5.98 % Data as on 23 Aug 19
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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