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  ₹31.5205 ↓ 0.04   (0.13 %) as on 19 Jun 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 19 Jun 19₹31.5205 ↓ 0.04   (0.13 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,505 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity9.12%
Effective Maturity2 Years 6 Months 7 Days
Modified Duration1 Year 10 Months 28 Days
Alpha Ratio0.57
Expense Ratio1.38 %
Sharpe Ratio3.069
Information Ratio-0.09
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 19 Jun 19

DurationReturns
1 Month 1.4%
3 Month 2.5%
6 Month 4.4%
1 Year 9%
3 Year 7.7%
5 Year 8.4%
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 May 14₹10,000
31 May 15₹11,032
31 May 16₹12,005
31 May 17₹13,101
31 May 18₹13,744
31 May 19₹14,975
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.86%
Debt94.14%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate74.98%
Government15.53%
Cash Equivalent5.86%
Securitized3.64%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
7%₹247 Cr250
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
6%₹213 Cr200
Indiabulls Housing Finance Limited
Debentures | -
4%₹125 Cr950
↓ -50
Power Finance Corporation Ltd.
Debentures | -
4%₹124 Cr1,250
Tata Motors Limited
Debentures | -
4%₹124 Cr1,284
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹120 Cr1,200
REC LIMITED
Debentures | -
3%₹120 Cr1,200
Housing Development Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
Punjab National Bank
Debentures | -
3%₹96 Cr1,000
Net Receivables / (Payables)
Net Current Assets | -
3%₹96 Cr
1 - 10 of 110
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
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
₹31.5205
↑ 0.04
4.43 %9.03 %7.67 %8.36 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹16.3507
↑ 0.02
2.38 %6.88 %5.65 %7.13 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹16.3507
↑ 0.02
2.38 %6.88 %5.65 %7.13 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.1858
↓ -0.19
3.39 %6.71 %5.32 %5.79 %
Data as on 19 Jun 19

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