Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹32.9524 ↓ -0.08 (-0.23 %) as on 8 Apr 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 7.3% 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 8 Apr 20	₹32.9524 ↓ -0.08 (-0.23 %)
Net Assets (AUM) as on 29 Feb 2020	₹3,035 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.07%
Effective Maturity	3 Years 3 Months 18 Days
Modified Duration	2 Years 6 Months 14 Days

Alpha Ratio	-1.69
Expense Ratio	1.16 %
Sharpe Ratio	2.948
Information Ratio	-0.89
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 8 Apr 20

Duration	Returns
1 Month	-1%
3 Month	0%
6 Month	1.5%
1 Year	6.5%
3 Year	6.7%
5 Year	7.5%
10 Year
15 Year
Since launch	7.3%

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
31 Mar 15	₹10,000
31 Mar 16	₹10,840
31 Mar 17	₹11,862
31 Mar 18	₹12,612
31 Mar 19	₹13,509
31 Mar 20	₹14,504

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

Asset Allocation

Asset Class	Value
Cash	3.62%
Debt	96.38%

Sector Allocation

Sector	Value
Corporate	58.33%
Government	37.68%
Cash Equivalent	3.62%
Securitized	0.36%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Air India Assets Holding Limited Debentures \| -	5%	₹152 Cr	1,500 ↑ 1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹113 Cr	1,100 ↑ 850
7.72% GS 2025 Sovereign Bonds \| -	4%	₹107 Cr	10,000,000
Punjab National Bank Debentures \| -	3%	₹100 Cr	1,000
REC LIMITED Debentures \| -	3%	₹98 Cr	950
State Bank Of India Debentures \| -	3%	₹94 Cr	900
Shriram Transport Finance Company Limited Debentures \| -	3%	₹90 Cr	900 ↑ 900
Housing And Urban Development Corporation Ltd. Debentures \| -	3%	₹87 Cr	850
Net Receivables / (Payables) Net Current Assets \| -	3%	₹82 Cr
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	3%	₹76 Cr	750

1 - 10 of 92

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Maneesh Dangi	1 Apr 17	2.75 Yr.
Kaustubh Gupta	11 Sep 14	5.31 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 Svcs
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	₹32.9524 ↓ -0.08	1.54 %	6.54 %	6.72 %	7.53 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹16.0654 ↓ -0.04	-0.17 %	4.74 %	4.76 %	5.96 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹16.0654 ↓ -0.04	-0.17 %	4.74 %	4.76 %	5.96 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.0841 ↓ -0.02	0.56 %	4.35 %	4.6 %	5.06 %
Data as on 8 Apr 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.