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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  ₹40.7283 ↑ 0.01  (0.02 %) as on 26 May 23

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 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% .

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

NAV as on 26 May 23₹40.7283 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹4,947 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.86%
Effective Maturity2 Years 6 Months 29 Days
Modified Duration2 Years 29 Days
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio-0.218
Information Ratio0.0
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 May 23

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 3.7%
1 Year 6.7%
3 Year 6.3%
5 Year 7.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%

Growth of 10k Over Years

DateValue
30 Apr 18₹10,000
30 Apr 19₹10,758
30 Apr 20₹11,519
30 Apr 21₹12,803
30 Apr 22₹13,311
30 Apr 23₹14,071
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.27%
Debt88.73%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate54.89%
Government34.36%
Cash Equivalent7.54%
Securitized3.21%
RatingValue
AA19.96%
AAA80.04%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹340 Cr33,511,700
National Bank For Agriculture And Rural Development
Debentures | -
6%₹302 Cr30,000
Power Finance Corporation Ltd.
Debentures | -
3%₹151 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹150 Cr15,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹149 Cr1,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹143 Cr14,000,000
↑ 14,000,000
Shriram Finance Limited
Debentures | -
3%₹140 Cr1,400
Bajaj Housing Finance Limited
Debentures | -
3%₹138 Cr1,400
Sundew Properties Limited
Debentures | -
2%₹100 Cr1,020
Bharti Telecom Limited
Debentures | -
2%₹100 Cr1,000
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Fund Managers

NameSinceTenure
Kaustubh Gupta11 Sep 148.64 Yr.
Mohit Sharma6 Aug 202.73 Yr.
Dhaval Joshi21 Nov 220.44 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
₹40.7283
↑ 0.01
3.73 %6.74 %6.31 %7.19 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹16.9296
↑ 0.00
3.39 %6.39 %6.1 %6.28 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹16.9296
↑ 0.00
3.39 %6.39 %6.1 %6.28 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.6928
↑ 0.00
3.69 %6.68 %6.26 %6.32 %
Data as on 26 May 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.