Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹50.7602 ↑ 0.08 (0.15 %) as on 4 Nov 26

📑 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 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2025 was 7.7% , 2024 was 7.9% and 2023 was 6.9% .

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

NAV as on 4 Nov 26	₹50.7602 ↑ 0.08 (0.15 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,966 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.64%
Effective Maturity	2 Years 3 Months 25 Days
Modified Duration	1 Year 10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	-0.276
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 26

Duration	Returns
1 Month	0.2%
3 Month	0.3%
6 Month	2.5%
1 Year	4.2%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.7%
2024	7.9%
2023	6.9%
2022	4.2%
2021	3.8%
2020	11.1%
2019	8.5%
2018	6.5%
2017	5.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,361
31 Oct 23	₹11,035
31 Oct 24	₹11,947
31 Oct 25	₹12,919
31 Oct 26	₹13,424

Asset Allocation

Asset Class	Value
Cash	25.08%
Debt	74.92%

Sector Allocation

Sector	Value
Corporate	56.63%
Cash Equivalent	23.41%
Government	19.96%

Rating	Value
AA	16.33%
AAA	83.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Telecom Limited Debentures \| -	6%	₹363 Cr	36,600
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹297 Cr	30,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	4%	₹218 Cr	230
Jubilant Bevco Limited Debentures \| -	4%	₹214 Cr	19,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹192 Cr	20,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹192 Cr	17,773
Embassy Office Parks Reit Debentures \| -	3%	₹180 Cr	18,000
Hinduja Leyland Finance Limited Debentures \| -	2%	₹144 Cr	14,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹127 Cr	13,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹120 Cr	12,500 ↓ -1,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	12.06 Yr.
Mohit Sharma	6 Aug 20	6.16 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 Normal Dividend, Payout	₹14.2684 ↑ 0.02	2.13 %	3.42 %	5.97 %	5.5 %
Aditya Birla Sun Life Short Term Opportunities Fund Growth	₹50.7602 ↑ 0.08	2.49 %	4.16 %	6.83 %	6.13 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹14.2684 ↑ 0.02	2.13 %	3.42 %	5.97 %	5.5 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.3583 ↑ 0.02	2.46 %	4.09 %	6.65 %	6 %
Data as on 4 Nov 26

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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