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

Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV  ₹38.6879 ↑ 0.02  (0.05 %) as on 11 Aug 22

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 11 Aug 22₹38.6879 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 30 Jun 2022 ₹4,631 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.62%
Effective Maturity2 Years 7 Months 13 Days
Modified Duration1 Year 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio-0.661
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 11 Aug 22

DurationReturns
1 Month 0.9%
3 Month 1.6%
6 Month 1.7%
1 Year 3.6%
3 Year 6.4%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,429
31 Jul 19₹11,428
31 Jul 20₹12,548
31 Jul 21₹13,319
31 Jul 22₹13,783
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.47%
Debt92.53%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate63.07%
Government27.29%
Cash Equivalent5.92%
Securitized3.72%
RatingValue
A0.53%
AA22.36%
AAA76.97%
Below B0.14%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Housing Finance Limited
Debentures | -
3%₹152 Cr1,550
Housing Development Finance Corporation Ltd
Debentures | -
3%₹151 Cr1,500
State Bank Of India
Debentures | -
3%₹144 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
3%₹143 Cr1,400
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹137 Cr14,000,000
06.90 OIL SPL 2026
Domestic Bonds | -
2%₹102 Cr10,397,000
Sundew Properties Limited
Debentures | -
2%₹99 Cr1,020
Embassy Office Parks Reit
Debentures | -
2%₹99 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹97 Cr1,000
Small Industries Development Bank Of India
Debentures | -
2%₹97 Cr1,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 147.89 Yr.
Mohit Sharma6 Aug 201.99 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
Growth
₹38.6879
↑ 0.02
1.67 %3.58 %6.44 %6.62 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹17.0211
↑ 0.01
1.67 %3.32 %5.75 %5.38 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹17.0211
↑ 0.01
1.67 %3.32 %5.75 %5.38 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.5535
↑ 0.01
1.64 %3.52 %5.88 %5.44 %
Data as on 11 Aug 22

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