Fincash » Mutual Funds » Aditya Birla Sun Life Short Term Opportunities Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Short Term Opportunities Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 18 in Short term Bond
category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . NAV as on 26 Jul 24 ₹44.066 ↑ 0.03 (0.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,027 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.83% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 8 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.11 % Sharpe Ratio -0.113 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.9% 1 Year 7.2% 3 Year 5.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,948 30 Jun 21 ₹11,764 30 Jun 22 ₹12,127 30 Jun 23 ₹12,976 30 Jun 24 ₹13,886 Asset Allocation
Asset Class Value Cash 10.01% Debt 89.12% Other 0.25% Sector Allocation
Sector Value Corporate 55.21% Government 36.8% Cash Equivalent 5.9% Securitized 1.83% Rating Value AA 14.88% AAA 85.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,091 Cr 108,000,000
↑ 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹406 Cr 40,000,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹210 Cr 21,000 Bajaj Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹172 Cr 17,000,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Limited
Debentures | -2% ₹150 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹146 Cr 14,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 11 Sep 14 9.81 Yr. Mohit Sharma 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 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 ₹44.066
↑ 0.03 3.91 % 7.17 % 5.73 % 6.68 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹14.7388
↑ 0.01 2.9 % 5.61 % 5.02 % 5.88 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹14.7388
↑ 0.01 2.9 % 5.61 % 5.02 % 5.88 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.6148
↑ 0.01 3.85 % 5.22 % 5.04 % 5.93 % Data as on 26 Jul 24