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

Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV  ₹32.1593 ↓ 0.01   (0.02 %) as on 23 Aug 19

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 7.4% 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% .

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

NAV as on 23 Aug 19₹32.1593 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 31 Jul 2019 ₹3,168 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.72%
Effective Maturity2 Years 9 Months 14 Days
Modified Duration2 Years 1 Month 6 Days
Alpha Ratio0.36
Expense Ratio1.38 %
Sharpe Ratio3.486
Information Ratio-0.12
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 23 Aug 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash4.78%
Debt95.22%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate73.39%
Government18.23%
Cash Equivalent4.78%
Securitized3.6%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
8%₹250 Cr250
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
7%₹220 Cr200
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹122 Cr11,500,000
↓ -2,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹121 Cr1,200
Punjab National Bank
Debentures | -
3%₹97 Cr1,000
LIC Housing Finance Limited
Debentures | -
3%₹92 Cr900
↓ -400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹88 Cr850
↑ 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 Cr75
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172 Yr.
Kaustubh Gupta11 Sep 144.55 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 Svcs
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
₹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

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