Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹31.5205 ↓ 0.04 (0.13 %) as on 19 Jun 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 19 Jun 19	₹31.5205 ↓ 0.04 (0.13 %)
Net Assets (AUM) as on 30 Apr 2019	₹3,505 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	9.12%
Effective Maturity	2 Years 6 Months 7 Days
Modified Duration	1 Year 10 Months 28 Days

Alpha Ratio	0.57
Expense Ratio	1.38 %
Sharpe Ratio	3.069
Information Ratio	-0.09
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 19 Jun 19

Duration	Returns
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

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 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 Class	Value
Cash	5.86%
Debt	94.14%

Sector Allocation

Sector	Value
Corporate	74.98%
Government	15.53%
Cash Equivalent	5.86%
Securitized	3.64%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ONGC Petro Additions Limited Debentures \| -	7%	₹247 Cr	250
ADANI PROPERTIES PRIVATE LIMITED Debentures \| -	6%	₹213 Cr	200
Indiabulls Housing Finance Limited Debentures \| -	4%	₹125 Cr	950 ↓ -50
Power Finance Corporation Ltd. Debentures \| -	4%	₹124 Cr	1,250
Tata Motors Limited Debentures \| -	4%	₹124 Cr	1,284
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	3%	₹120 Cr	1,200
REC LIMITED Debentures \| -	3%	₹120 Cr	1,200
Housing Development Finance Corporation Limited Debentures \| -	3%	₹100 Cr	1,000
Punjab National Bank Debentures \| -	3%	₹96 Cr	1,000
Net Receivables / (Payables) Net Current Assets \| -	3%	₹96 Cr

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Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2 Yr.
Kaustubh Gupta	11 Sep 14	4.55 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	₹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.

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