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 7.4% since its launch. Ranked 18 in Short term Bond category. Return for 2019 was 8.5% , 2018 was 6.5% and 2017 was 5.6% . NAV as on 17 Jan 20 ₹32.8584 ↓ -0.12 (-0.37 %) Net Assets (AUM) as on 30 Nov 2019 ₹3,188 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.2% Effective Maturity 2 Years 7 Months 6 Days Modified Duration 2 Years 14 Days Alpha Ratio -1.49 Expense Ratio 1.16 % Sharpe Ratio 3.693 Information Ratio -0.72 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 17 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 2.9% 1 Year 8.1% 3 Year 6.6% 5 Year 7.8% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2018 8.5% 2017 6.5% 2016 5.6% 2015 11.3% 2014 8.4% 2013 11.3% 2012 10.1% 2011 11.1% 2010 9.5% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹12,069 31 Dec 17 ₹12,745 31 Dec 18 ₹13,574 31 Dec 19 ₹14,728 
Asset Allocation
Asset Class Value Cash 6.42% Debt 93.58% 
Sector Allocation
Sector Value Corporate 53.77% Government 39.69% Cash Equivalent 6.42% Securitized 0.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ADANI PROPERTIES PRIVATE LIMITED
Debentures | -5% ₹164 Cr 142
↓ -29 REC LIMITED
Debentures | -5% ₹149 Cr 1,450 7.72% GS 2025
Sovereign Bonds | -4% ₹127 Cr 12,000,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -3% ₹109 Cr 10,500,000
↑ 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -3% ₹102 Cr 1,000 Punjab National Bank
Debentures | -3% ₹99 Cr 1,000 State Bank Of India
Debentures | -3% ₹97 Cr 950 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹95 Cr 900
↓ -150 State Bank Of India
Debentures | -3% ₹94 Cr 900 Net Receivables / (Payables)
Net Current Assets | -3% ₹91 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Maneesh Dangi 1 Apr 17 2.58 Yr. Kaustubh Gupta 11 Sep 14 5.14 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 Svcs 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 ₹32.8584
↓ -0.12 2.89 % 8.06 % 6.56 % 7.84 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout ₹17.0447
↓ -0.06 2.89 % 5.94 % 4.56 % 6.62 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹17.0447
↓ -0.06 2.89 % 5.94 % 4.56 % 6.62 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.2334
↓ -0.04 1.84 % 5.89 % 4.36 % 5.32 % Data as on 17 Jan 20
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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