Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹36.0101 ↑ 0.04 (0.10 %) as on 20 Oct 20

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 7.6% since its launch. Ranked 18 in Short term Bond category. Return for 2019 was 8.5% , 2018 was 6.5% and 2017 was 5.6% .

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

NAV as on 20 Oct 20	₹36.0101 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 30 Sep 2020	₹5,546 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.78%
Effective Maturity	3 Years 2 Months 23 Days
Modified Duration	2 Years 6 Months 14 Days

Alpha Ratio	-1.09
Expense Ratio	1.16 %
Sharpe Ratio	1.6
Information Ratio	-0.18
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 20 Oct 20

Duration	Returns
1 Month	1.3%
3 Month	2.5%
6 Month	7.6%
1 Year	10.6%
3 Year	8.3%
5 Year	8.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.5%
2018	6.5%
2017	5.6%
2016	11.3%
2015	8.4%
2014	11.3%
2013	10.1%
2012	11.1%
2011	9.5%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,074
30 Sep 17	₹11,861
30 Sep 18	₹12,389
30 Sep 19	₹13,586
30 Sep 20	₹14,944

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

Asset Allocation

Asset Class	Value
Cash	10.35%
Debt	89.65%

Sector Allocation

Sector	Value
Corporate	54.91%
Government	36.06%
Cash Equivalent	9.03%

Rating	Value
A	1.66%
AA	8.45%
AAA	89.66%
Below B	0.23%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Debentures \| -	3%	₹166 Cr	1,600 ↑ 700
6.79% Govt Stock 2027 Sovereign Bonds \| -	3%	₹146 Cr	14,000,000 ↑ 4,000,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹143 Cr	1,400
8.15% Govt Stock 2026 Sovereign Bonds \| -	3%	₹139 Cr	12,500,000 ↑ 12,500,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	2%	₹134 Cr	12,500,000
5.77% GOI 2030 Sovereign Bonds \| -	2%	₹133 Cr	13,500,000 ↓ -500,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	2%	₹107 Cr	10,000,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	2%	₹107 Cr	10,500,000 ↑ 1,500,000
HDB Financial Services Limited Debentures \| -	2%	₹106 Cr	850
Power Finance Corporation Limited Debentures \| -	2%	₹100 Cr	1,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	6.06 Yr.
Mohit Sharma	6 Aug 20	0.15 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	₹36.0101 ↑ 0.04	7.63 %	10.57 %	8.29 %	8.52 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹17.556 ↑ 0.02	7.63 %	8.71 %	6.3 %	6.93 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹17.556 ↑ 0.02	7.63 %	8.71 %	6.3 %	6.93 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.7031 ↑ 0.01	7.63 %	9.5 %	6.53 %	6.32 %
Data as on 20 Oct 20

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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