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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  ₹36.0101 ↑ 0.04  (0.10 %) as on 20 Oct 20

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 7.6% since its launch.  Ranked 18 in Short term Bond category.  Return for 2019 was 8.5% , 2018 was 6.5% and 2017 was 5.6% .

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

NAV as on 20 Oct 20₹36.0101 ↑ 0.04  (0.10 %)
Net Assets (AUM) as on 30 Sep 2020 ₹5,546 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.78%
Effective Maturity3 Years 2 Months 23 Days
Modified Duration2 Years 6 Months 14 Days
Alpha Ratio-1.09
Expense Ratio1.16 %
Sharpe Ratio1.6
Information Ratio-0.18
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 20 Oct 20

DurationReturns
1 Month 1.3%
3 Month 2.5%
6 Month 7.6%
1 Year 10.6%
3 Year 8.3%
5 Year 8.5%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%
2013 10.1%
2012 11.1%
2011 9.5%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,074
30 Sep 17₹11,861
30 Sep 18₹12,389
30 Sep 19₹13,586
30 Sep 20₹14,944
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.35%
Debt89.65%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.91%
Government36.06%
Cash Equivalent9.03%
RatingValue
A1.66%
AA8.45%
AAA89.66%
Below B0.23%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Debentures | -
3%₹166 Cr1,600
↑ 700
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹146 Cr14,000,000
↑ 4,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹143 Cr1,400
8.15% Govt Stock 2026
Sovereign Bonds | -
3%₹139 Cr12,500,000
↑ 12,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹134 Cr12,500,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹133 Cr13,500,000
↓ -500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
2%₹107 Cr10,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
2%₹107 Cr10,500,000
↑ 1,500,000
HDB Financial Services Limited
Debentures | -
2%₹106 Cr850
Power Finance Corporation Limited
Debentures | -
2%₹100 Cr1,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 146.06 Yr.
Mohit Sharma6 Aug 200.15 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 Services Ltd
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
₹36.0101
↑ 0.04
7.63 %10.57 %8.29 %8.52 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹17.556
↑ 0.02
7.63 %8.71 %6.3 %6.93 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹17.556
↑ 0.02
7.63 %8.71 %6.3 %6.93 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.7031
↑ 0.01
7.63 %9.5 %6.53 %6.32 %
Data as on 20 Oct 20

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