Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹36.3022 ↓ -0.01 (-0.04 %) as on 26 Feb 21

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 7.5% 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% .

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

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

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 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

Historical performance (Yearly) on absolute basis

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

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

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%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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