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 7.3% since its launch. Ranked 18 in Short term Bond
category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . NAV as on 6 Jun 25 ₹47.8042 ↑ 0.11 (0.24 %) Net Assets (AUM) as on 30 Apr 2025 ₹8,343 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.19% Effective Maturity 3 Years 8 Months 23 Days Modified Duration 2 Years 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.06 % Sharpe Ratio 2.321 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 6 Jun 25 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 5.4% 1 Year 9.8% 3 Year 7.9% 5 Year 7.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2024 7.9% 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,918 31 May 22 ₹11,267 31 May 23 ₹12,026 31 May 24 ₹12,836 31 May 25 ₹14,054 Asset Allocation
Asset Class Value Cash 6.29% Debt 93.43% Other 0.28% Sector Allocation
Sector Value Corporate 59.87% Government 33.56% Cash Equivalent 6.29% Rating Value AA 14.29% AAA 85.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹432 Cr 42,500 Power Grid Corporation of India Ltd. 6.94%
Domestic Bonds | -5% ₹376 Cr 37,500
↑ 37,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹311 Cr 29,500,000
↓ -20,000,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹264 Cr 26,000
↑ 26,000 Small Industries Development Bank Of India
Debentures | -3% ₹239 Cr 23,500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹214 Cr 20,406,400
↓ -42,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹186 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹183 Cr 18,000 7.17% Indian Railway Finance Corporation Limited**
Debentures | -2% ₹178 Cr 17,500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.73 Yr. Mohit Sharma 6 Aug 20 4.82 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 ₹47.8042
↑ 0.11 5.35 % 9.82 % 7.85 % 7.11 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹15.1929
↑ 0.04 5.35 % 9.02 % 7.13 % 6.62 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹15.1929
↑ 0.04 5.35 % 9.02 % 7.13 % 6.62 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.585
↑ 0.03 5.05 % 9.46 % 7.05 % 6.62 % Data as on 6 Jun 25