Fincash » Mutual Funds » Aditya Birla Sun Life Short Term Opportunities Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Short Term Opportunities Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 18 in Short term Bond
category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% . NAV as on 22 Aug 23 ₹41.214 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹6,040 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.76% Effective Maturity 2 Years 7 Months 13 Days Modified Duration 2 Years 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 1.11 % Sharpe Ratio 0.027 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.7% 1 Year 6.3% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,968 31 Aug 20 ₹11,967 31 Aug 21 ₹12,791 31 Aug 22 ₹13,229 31 Aug 23 ₹14,076 Asset Allocation
Asset Class Value Cash 7.25% Debt 92.75% Sector Allocation
Sector Value Government 45.75% Corporate 45.67% Cash Equivalent 5.68% Securitized 2.89% Rating Value AA 16.1% AAA 83.9% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹792 Cr 78,700,000
↑ 10,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹518 Cr 51,500,000
↑ 500,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹498 Cr 50,000,000
↑ 5,000,000 07.18 Goi 2033
Sovereign Bonds | -3% ₹191 Cr 19,000,000
↑ 4,500,000 HDFC Bank Limited
Debentures | -2% ₹149 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹145 Cr 14,500,000
↑ 14,500,000 Embassy Office Parks Reit
Debentures | -2% ₹145 Cr 14,500 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 1,350 07.18 Goi 2037
Sovereign Bonds | -2% ₹104 Cr 10,500,000 8.51% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 11 Sep 14 8.98 Yr. Mohit Sharma 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 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 ₹41.214
↑ 0.01 3.71 % 6.3 % 5.51 % 7.04 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹17.1315
↑ 0.00 3.71 % 5.95 % 5.3 % 6.13 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹17.1315
↑ 0.00 3.71 % 5.95 % 5.3 % 6.13 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.6342
↑ 0.00 3.66 % 6.22 % 5.45 % 6.23 % Data as on 22 Aug 23