Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹48.9448 ↑ 0.00 (0.00 %) as on 12 Dec 25

📑 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 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% .

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

NAV as on 12 Dec 25	₹48.9448 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Oct 2025	₹10,963 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	3 Years 8 Months 1 Day
Modified Duration	2 Years 9 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	1.32
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

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 12 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.6%
6 Month	2.8%
1 Year	7.8%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 20	₹10,000
30 Nov 21	₹10,411
30 Nov 22	₹10,820
30 Nov 23	₹11,521
30 Nov 24	₹12,461
30 Nov 25	₹13,486

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

Asset Allocation

Asset Class	Value
Cash	3.92%
Debt	95.82%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	56.43%
Government	36.31%
Cash Equivalent	3.92%
Securitized	3.07%

Rating	Value
AA	15.19%
AAA	84.81%

Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Telecom Limited Debentures \| -	5%	₹571 Cr	57,000 ↑ 15,000
Rec Limited Debentures \| -	4%	₹457 Cr	45,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹423 Cr	42,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹407 Cr	40,000
Tata Capital Housing Finance Limited Debentures \| -	3%	₹350 Cr	35,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹345 Cr	33,406,400 ↑ 6,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹306 Cr	29,500,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹294 Cr	28,773
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹289 Cr	28,500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹284 Cr	280

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	11.15 Yr.
Mohit Sharma	6 Aug 20	5.24 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	₹15.5554 ↑ 0.00	2.76 %	7.76 %	6.8 %	5.64 %
Aditya Birla Sun Life Short Term Opportunities Fund Growth	₹48.9448 ↑ 0.00	2.76 %	7.76 %	7.52 %	6.13 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹15.5554 ↑ 0.00	2.76 %	7.76 %	6.8 %	5.64 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.5095 ↑ 0.00	2.72 %	7.41 %	7.33 %	6 %
Data as on 12 Dec 25

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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