Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹47.677 ↓ -0.01 (-0.02 %) as on 27 Jun 25

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 7.3% 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 27 Jun 25	₹47.677 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 May 2025	₹9,193 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	3 Years 6 Months 18 Days
Modified Duration	2 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	2.436
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

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 27 Jun 25

Duration	Returns
1 Month	0.1%
3 Month	2.6%
6 Month	4.9%
1 Year	9%
3 Year	7.7%
5 Year	6.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	6.29%
Debt	93.43%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	59.87%
Government	33.56%
Cash Equivalent	6.29%

Rating	Value
AA	14.29%
AAA	85.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹432 Cr	42,500
Power Grid Corporation of India Ltd. 6.94% Domestic Bonds \| -	5%	₹376 Cr	37,500 ↑ 37,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	4%	₹311 Cr	29,500,000 ↓ -20,000,000
7.48% National Bank For Agriculture And Rural Development Debentures \| -	3%	₹264 Cr	26,000 ↑ 26,000
Small Industries Development Bank Of India Debentures \| -	3%	₹239 Cr	23,500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹214 Cr	20,406,400 ↓ -42,000,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹204 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹186 Cr	1,850
Embassy Office Parks Reit Debentures \| -	2%	₹183 Cr	18,000
7.17% Indian Railway Finance Corporation Limited** Debentures \| -	2%	₹178 Cr	17,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	10.73 Yr.
Mohit Sharma	6 Aug 20	4.82 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	₹47.677 ↓ -0.01	4.85 %	9.02 %	7.68 %	6.73 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.1525 ↓ 0.00	4.85 %	8.76 %	6.95 %	6.24 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹15.1525 ↓ 0.00	4.85 %	8.76 %	6.95 %	6.24 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.3911 ↓ 0.00	4.8 %	8.66 %	6.88 %	6.23 %
Data as on 27 Jun 25

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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