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Fincash » Mutual Funds » Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund - G

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

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 Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.31%
Effective Maturity2 Years 6 Months 25 Days
Modified Duration2 Years 1 Month 6 Days
Alpha Ratio0.52
Expense Ratio1.13 %
Sharpe Ratio2.035
Information Ratio-0.13
BenchmarkNot Available
ISININF209K01942
AMCBirla 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)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash15.57%
Debt84.43%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.29%
Government37.36%
Cash Equivalent12.34%
RatingValue
A0.98%
AA18.11%
AAA80.79%
Below B0.12%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
2%₹183 Cr18,500,000
↑ 18,500,000
8.60% Bihar SDL 2026
Sovereign Bonds | -
2%₹178 Cr15,887,000
Reliance Industries Limited
Debentures | -
2%₹167 Cr1,600
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹163 Cr14,500,000
State Bank Of India
Debentures | -
2%₹154 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹150 Cr1,500
↑ 1,500
Rural Electrification Corporation Limited
Debentures | -
2%₹143 Cr1,400
07.77 OD SDL 2023
Sovereign Bonds | -
2%₹138 Cr13,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹134 Cr12,500,000
Power Finance Corporation Limited
Debentures | -
2%₹127 Cr1,200
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 146.4 Yr.
Mohit Sharma6 Aug 200.49 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.