Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹39.331 ↑ 0.03 (0.07 %) as on 1 Dec 22

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 7.3% since its launch. Ranked 18 in Short term Bond category. Return for 2021 was 3.8% , 2020 was 11.1% and 2019 was 8.5% .

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

NAV as on 1 Dec 22	₹39.331 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 31 Oct 2022	₹5,857 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.74%
Effective Maturity	1 Year 11 Months 19 Days
Modified Duration	1 Year 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.11 %
Sharpe Ratio	-0.798
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

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 1 Dec 22

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	3.1%
1 Year	4%
3 Year	6.1%
5 Year	6.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.8%
2020	11.1%
2019	8.5%
2018	6.5%
2017	5.6%
2016	11.3%
2015	8.4%
2014	11.3%
2013	10.1%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,534
30 Nov 19	₹11,571
30 Nov 20	₹12,765
30 Nov 21	₹13,290
30 Nov 22	₹13,812

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

Asset Allocation

Asset Class	Value
Cash	30.98%
Debt	69.02%

Sector Allocation

Sector	Value
Corporate	56.85%
Government	26.24%
Cash Equivalent	13.95%
Securitized	2.95%

Rating	Value
A	0.32%
AA	17.43%
AAA	82.25%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Housing Development Finance Corporation Ltd Debentures \| -	3%	₹150 Cr	1,500
State Bank Of India Debentures \| -	2%	₹143 Cr	1,500
Shriram Transport Finance Company Limited Debentures \| -	2%	₹142 Cr	1,400
Bajaj Housing Finance Limited Debentures \| -	2%	₹137 Cr	1,400
6.84% Govt Stock 2022 Sovereign Bonds \| -	2%	₹125 Cr	12,500,000
State Bank Of India Debentures \| -	2%	₹122 Cr	1,204
06.90 OIL SPL 2026 Domestic Bonds \| -	2%	₹102 Cr	10,397,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	2%	₹100 Cr	10,000,000
Sundew Properties Limited Debentures \| -	2%	₹99 Cr	1,020
Embassy Office Parks Reit Debentures \| -	2%	₹98 Cr	1,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	8.14 Yr.
Mohit Sharma	6 Aug 20	2.24 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	₹39.331 ↑ 0.03	3.12 %	4 %	6.1 %	6.69 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹17.304 ↑ 0.01	3.11 %	3.74 %	5.41 %	5.45 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹17.304 ↑ 0.01	3.11 %	3.74 %	5.41 %	5.45 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.6096 ↑ 0.01	3.09 %	3.94 %	5.73 %	5.63 %
Data as on 1 Dec 22

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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