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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  ₹32.8584 ↓ -0.12   (-0.37 %) as on 17 Jan 20

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 7.4% 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 17 Jan 20₹32.8584 ↓ -0.12   (-0.37 %)
Net Assets (AUM) as on 30 Nov 2019 ₹3,188 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.2%
Effective Maturity2 Years 7 Months 6 Days
Modified Duration2 Years 14 Days
Alpha Ratio-1.49
Expense Ratio1.16 %
Sharpe Ratio3.693
Information Ratio-0.72
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 17 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 2.9%
1 Year 8.1%
3 Year 6.6%
5 Year 7.8%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.5%
2017 6.5%
2016 5.6%
2015 11.3%
2014 8.4%
2013 11.3%
2012 10.1%
2011 11.1%
2010 9.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,842
31 Dec 16₹12,069
31 Dec 17₹12,745
31 Dec 18₹13,574
31 Dec 19₹14,728
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.42%
Debt93.58%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.77%
Government39.69%
Cash Equivalent6.42%
Securitized0.13%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
5%₹164 Cr142
↓ -29
REC LIMITED
Debentures | -
5%₹149 Cr1,450
7.72% GS 2025
Sovereign Bonds | -
4%₹127 Cr12,000,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
3%₹109 Cr10,500,000
↑ 2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹102 Cr1,000
Punjab National Bank
Debentures | -
3%₹99 Cr1,000
State Bank Of India
Debentures | -
3%₹97 Cr950
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹95 Cr900
↓ -150
State Bank Of India
Debentures | -
3%₹94 Cr900
Net Receivables / (Payables)
Net Current Assets | -
3%₹91 Cr
1 - 10 of 89
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.58 Yr.
Kaustubh Gupta11 Sep 145.14 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 Svcs
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
₹32.8584
↓ -0.12
2.89 %8.06 %6.56 %7.84 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹17.0447
↓ -0.06
2.89 %5.94 %4.56 %6.62 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹17.0447
↓ -0.06
2.89 %5.94 %4.56 %6.62 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.2334
↓ -0.04
1.84 %5.89 %4.36 %5.32 %
Data as on 17 Jan 20

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