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Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV  ₹47.9999 ↓ -0.03  (-0.05 %) as on 29 Aug 25

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 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% .

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

NAV as on 29 Aug 25₹47.9999 ↓ -0.03  (-0.05 %)
Net Assets (AUM) as on 31 Jul 2025 ₹10,524 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.93%
Effective Maturity3 Years 7 Months 6 Days
Modified Duration2 Years 8 Months 26 Days
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio1.861
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 29 Aug 25

DurationReturns
1 Month 0%
3 Month 0.8%
6 Month 4.3%
1 Year 8.1%
3 Year 7.3%
5 Year 6.5%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.9%
2023 6.9%
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,689
31 Aug 22₹11,055
31 Aug 23₹11,763
31 Aug 24₹12,639
31 Aug 25₹13,663
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.29%
Debt95.44%
Other0.27%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.46%
Government37.98%
Cash Equivalent4.29%
RatingValue
AA15.25%
AAA84.75%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Rec Limited
Debentures | -
4%₹459 Cr45,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹434 Cr42,500
Power Grid Corporation Of India Limited
Debentures | -
4%₹425 Cr42,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹424 Cr42,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹419 Cr41,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹351 Cr35,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹310 Cr29,500,000
Power Finance Corporation Limited
Debentures | -
3%₹273 Cr27,500
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹245 Cr23,406,400
Small Industries Development Bank Of India
Debentures | -
2%₹240 Cr23,500
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 1410.89 Yr.
Mohit Sharma6 Aug 204.99 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
Normal Dividend, Payout
₹15.2551
↓ -0.01
4.31 %7.84 %6.61 %6.02 %
Aditya Birla Sun Life Short Term Opportunities Fund
Growth
₹47.9999
↓ -0.03
4.31 %8.11 %7.33 %6.5 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹15.2551
↓ -0.01
4.31 %7.84 %6.61 %6.02 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.4615
↓ -0.01
4.26 %7.75 %6.53 %6.01 %
Data as on 29 Aug 25

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