Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹50.6109 ↓ -0.01 (-0.01 %) as on 15 Oct 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 15 Oct 26	₹50.6109 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹5,782 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.77%
Effective Maturity	3 Years 3 Months 14 Days
Modified Duration	2 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.98 %
Sharpe Ratio	-0.049
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 15 Oct 26

Duration	Returns
1 Month	-0.2%
3 Month	0.5%
6 Month	2.3%
1 Year	4.3%
3 Year	6.9%
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
30 Sep 21	₹10,000
30 Sep 22	₹10,329
30 Sep 23	₹11,015
30 Sep 24	₹11,896
30 Sep 25	₹12,825
30 Sep 26	₹13,461

Asset Allocation

Asset Class	Value
Cash	16.49%
Debt	83.51%

Sector Allocation

Sector	Value
Corporate	60.35%
Government	23.16%
Cash Equivalent	16.49%

Rating	Value
AA	17.79%
AAA	82.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Telecom Limited Debentures \| -	6%	₹364 Cr	36,600 ↓ -500
Tata Capital Housing Finance Limited Debentures \| -	6%	₹335 Cr	34,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹299 Cr	30,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹242 Cr	25,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	4%	₹224 Cr	230
Jubilant Bevco Limited Debentures \| -	4%	₹213 Cr	19,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹192 Cr	17,773
Embassy Office Parks Reit Debentures \| -	3%	₹180 Cr	18,000
7.54% Bihar Sgs 2033 Sovereign Bonds \| -	3%	₹160 Cr	16,083,200
Hinduja Leyland Finance Limited Debentures \| -	2%	₹144 Cr	14,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	11.98 Yr.
Mohit Sharma	6 Aug 20	6.07 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	₹14.2264 ↓ 0.00	1.97 %	3.54 %	6.01 %	5.45 %
Aditya Birla Sun Life Short Term Opportunities Fund Growth	₹50.6109 ↓ -0.01	2.33 %	4.28 %	6.87 %	6.09 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹14.2264 ↓ 0.00	1.97 %	3.54 %	6.01 %	5.45 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.3278 ↓ 0.00	2.31 %	4.21 %	6.69 %	5.95 %
Data as on 15 Oct 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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