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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  ₹39.331 ↑ 0.03  (0.07 %) as on 1 Dec 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 1 Dec 22₹39.331 ↑ 0.03  (0.07 %)
Net Assets (AUM) as on 31 Oct 2022 ₹5,857 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.74%
Effective Maturity1 Year 11 Months 19 Days
Modified Duration1 Year 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio-0.798
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 1 Dec 22

DurationReturns
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

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
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 ClassValue
Cash30.98%
Debt69.02%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.85%
Government26.24%
Cash Equivalent13.95%
Securitized2.95%
RatingValue
A0.32%
AA17.43%
AAA82.25%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
3%₹150 Cr1,500
State Bank Of India
Debentures | -
2%₹143 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹142 Cr1,400
Bajaj Housing Finance Limited
Debentures | -
2%₹137 Cr1,400
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹125 Cr12,500,000
State Bank Of India
Debentures | -
2%₹122 Cr1,204
06.90 OIL SPL 2026
Domestic Bonds | -
2%₹102 Cr10,397,000
7.42% Govt Stock 2033
Sovereign Bonds | -
2%₹100 Cr10,000,000
Sundew Properties Limited
Debentures | -
2%₹99 Cr1,020
Embassy Office Parks Reit
Debentures | -
2%₹98 Cr1,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 148.14 Yr.
Mohit Sharma6 Aug 202.24 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
₹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.