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 7.3% 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% . NAV as on 21 Jul 25 ₹47.9745 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 15 Jul 2025 ₹10,497 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.06 % Sharpe Ratio 1.922 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 5% 1 Year 9.1% 3 Year 7.6% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 30 Jun 25 ₹13,829 Asset Allocation
Asset Class Value Cash 8.44% Debt 91.35% Other 0.22% Sector Allocation
Sector Value Corporate 57.19% Government 36.38% Cash Equivalent 6.22% Rating Value AA 11.76% AAA 88.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rec Limited
Debentures | -4% ₹458 Cr 45,000
↑ 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹434 Cr 42,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹426 Cr 42,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹424 Cr 42,500
↑ 20,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹393 Cr 38,500
↑ 12,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹349 Cr 35,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹310 Cr 29,500,000 Power Finance Corporation Limited
Debentures | -2% ₹274 Cr 27,500
↑ 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹245 Cr 23,406,400 Small Industries Development Bank Of India
Debentures | -2% ₹240 Cr 23,500
Talk to our investment specialistFund 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 ₹47.9745
↑ 0.03 5.04 % 9.08 % 7.6 % 6.49 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹15.247
↑ 0.01 5.04 % 8.81 % 6.87 % 6 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹15.247
↑ 0.01 5.04 % 8.81 % 6.87 % 6 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.4559
↑ 0.01 4.99 % 8.71 % 6.79 % 6 % Data as on 21 Jul 25