fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV  ₹43.0333 ↓ -0.04  (-0.10 %) as on 12 Apr 24

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 7.2% since its launch.  Ranked 18 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

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

NAV as on 12 Apr 24₹43.0333 ↓ -0.04  (-0.10 %)
Net Assets (AUM) as on 29 Feb 2024 ₹7,275 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.92%
Effective Maturity4 Years 2 Months 19 Days
Modified Duration2 Years 10 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio0.549
Information Ratio0.0
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 12 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.8%
1 Year 6.8%
3 Year 5.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,737
31 Mar 21₹11,833
31 Mar 22₹12,390
31 Mar 23₹12,978
31 Mar 24₹13,927
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.86%
Debt80.22%
Other0.24%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Government46.78%
Corporate45.12%
Cash Equivalent5.49%
Securitized2.37%
RatingValue
AA14.56%
AAA85.44%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹675 Cr67,000,000
↑ 2,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹536 Cr53,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹491 Cr48,700,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹422 Cr42,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹207 Cr20,750,000
Bharti Telecom Limited
Debentures | -
2%₹150 Cr15,000
HDFC Bank Limited
Debentures | -
2%₹149 Cr1,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹146 Cr14,500,000
Embassy Office Parks Reit
Debentures | -
2%₹145 Cr14,500
8.25% Govt Stock 2033
Sovereign Bonds | -
2%₹127 Cr12,500,000
1 - 10 of 104
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 149.56 Yr.
Mohit Sharma6 Aug 203.65 Yr.
Dhaval Joshi21 Nov 221.36 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
₹43.0333
↓ -0.04
3.77 %6.83 %5.47 %6.82 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹15.4759
↓ -0.02
2.77 %5.8 %4.93 %6.13 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹15.4759
↓ -0.02
2.77 %5.8 %4.93 %6.13 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.5411
↓ -0.01
3.71 %4.88 %4.78 %5.96 %
Data as on 12 Apr 24

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