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 7.5% since its launch. Ranked 18 in Short term Bond
category. Return for 2020 was 11.1% , 2019 was 8.5% and 2018 was 6.5% . NAV as on 26 Feb 21 ₹36.3022 ↓ -0.01 (-0.04 %) Net Assets (AUM) as on 31 Jan 2021 ₹8,371 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.31% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 2 Years 1 Month 6 Days Alpha Ratio 0.52 Expense Ratio 1.13 % Sharpe Ratio 2.035 Information Ratio -0.13 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 26 Feb 21 Duration Returns 1 Month -0.3% 3 Month -0.1% 6 Month 3.6% 1 Year 9.4% 3 Year 8.4% 5 Year 8.4% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% 2013 10.1% 2012 11.1% Growth of 10k Over Years
Date Value 29 Feb 16 ₹10,000 28 Feb 17 ₹11,034 28 Feb 18 ₹11,694 28 Feb 19 ₹12,507 29 Feb 20 ₹13,599 28 Feb 21 ₹14,889 Asset Allocation
Asset Class Value Cash 15.57% Debt 84.43% Sector Allocation
Sector Value Corporate 50.29% Government 37.36% Cash Equivalent 12.34% Rating Value A 0.98% AA 18.11% AAA 80.79% Below B 0.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -2% ₹183 Cr 18,500,000
↑ 18,500,000 8.60% Bihar SDL 2026
Sovereign Bonds | -2% ₹178 Cr 15,887,000 Reliance Industries Limited
Debentures | -2% ₹167 Cr 1,600 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹163 Cr 14,500,000 State Bank Of India
Debentures | -2% ₹154 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 1,500
↑ 1,500 Rural Electrification Corporation Limited
Debentures | -2% ₹143 Cr 1,400 07.77 OD SDL 2023
Sovereign Bonds | -2% ₹138 Cr 13,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹134 Cr 12,500,000 Power Finance Corporation Limited
Debentures | -2% ₹127 Cr 1,200
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 11 Sep 14 6.4 Yr. Mohit Sharma 6 Aug 20 0.49 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 ₹36.3022
↓ -0.01 3.58 % 9.36 % 8.37 % 8.43 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹16.8115
↓ -0.01 3.58 % 9.36 % 7.05 % 6.84 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹16.8115
↓ -0.01 3.58 % 9.36 % 7.05 % 6.84 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.6587
↓ 0.00 3.58 % 8.83 % 6.79 % 6.38 % Data as on 26 Feb 21