Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹32.7138 ↓ 0.01 (0.03 %) as on 11 Nov 19

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 7.4% 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 11 Nov 19	₹32.7138 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Sep 2019	₹3,096 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.34%
Effective Maturity	2 Years 6 Months
Modified Duration	1 Year 11 Months 12 Days

Alpha Ratio	-2.19
Expense Ratio	1.16 %
Sharpe Ratio	3.537
Information Ratio	-0.43
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

Aditya Birla Sun Life Short Term Opportunities Fund NAV 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 11 Nov 19

Duration	Returns
1 Month	0.7%
3 Month	2%
6 Month	5.5%
1 Year	9.9%
3 Year	7.1%
5 Year	8.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 14	₹10,000
31 Oct 15	₹10,941
31 Oct 16	₹12,118
31 Oct 17	₹12,963
31 Oct 18	₹13,554
31 Oct 19	₹14,924

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

Asset Allocation

Asset Class	Value
Cash	12.34%
Debt	87.66%

Sector Allocation

Sector	Value
Corporate	50.05%
Government	39.78%
Cash Equivalent	10.05%
Securitized	0.13%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ADANI PROPERTIES PRIVATE LIMITED Debentures \| -	7%	₹227 Cr	200
Clearing Corporation Of India Limited CBLO \| -	6%	₹190 Cr
REC LIMITED Debentures \| -	5%	₹148 Cr	1,450 ↑ 250
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	4%	₹109 Cr	1,050
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debentures \| -	3%	₹101 Cr	1,000
Punjab National Bank Debentures \| -	3%	₹98 Cr	1,000
State Bank Of India Debentures \| -	3%	₹95 Cr	950 ↑ 950
LIC Housing Finance Limited Debentures \| -	3%	₹92 Cr	900
State Bank Of India Debentures \| -	3%	₹92 Cr	900
Housing And Urban Development Corporation Ltd. Debentures \| -	3%	₹86 Cr	850

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2.5 Yr.
Kaustubh Gupta	11 Sep 14	5.06 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	₹32.7138 ↑ 0.01	5.55 %	9.9 %	7.05 %	8.24 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹16.9698 ↑ 0.01	5.55 %	7.74 %	5.04 %	7.02 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹16.9698 ↑ 0.01	5.55 %	7.74 %	5.04 %	7.02 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.3666 ↑ 0.00	4.38 %	7.56 %	4.76 %	5.67 %
Data as on 11 Nov 19

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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