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 7.3% 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% . NAV as on 29 Aug 25 ₹47.9999 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 31 Jul 2025 ₹10,524 Cr. Launch Date 9 May 2003 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.93% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 8 Months 26 Days Alpha Ratio 0.0 Expense Ratio 1.0 % Sharpe Ratio 1.861 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 29 Aug 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.3% 1 Year 8.1% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹10,689 31 Aug 22 ₹11,055 31 Aug 23 ₹11,763 31 Aug 24 ₹12,639 31 Aug 25 ₹13,663 Asset Allocation
Asset Class Value Cash 4.29% Debt 95.44% Other 0.27% Sector Allocation
Sector Value Corporate 57.46% Government 37.98% Cash Equivalent 4.29% Rating Value AA 15.25% AAA 84.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Rec Limited
Debentures | -4% ₹459 Cr 45,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹434 Cr 42,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹425 Cr 42,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹424 Cr 42,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹419 Cr 41,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹351 Cr 35,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹310 Cr 29,500,000 Power Finance Corporation Limited
Debentures | -3% ₹273 Cr 27,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹245 Cr 23,406,400 Small Industries Development Bank Of India
Debentures | -2% ₹240 Cr 23,500
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.89 Yr. Mohit Sharma 6 Aug 20 4.99 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 ₹15.2551
↓ -0.01 4.31 % 7.84 % 6.61 % 6.02 % Aditya Birla Sun Life Short Term Opportunities Fund
Growth ₹47.9999
↓ -0.03 4.31 % 8.11 % 7.33 % 6.5 % Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment ₹15.2551
↓ -0.01 4.31 % 7.84 % 6.61 % 6.02 % Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout ₹10.4615
↓ -0.01 4.26 % 7.75 % 6.53 % 6.01 % Data as on 29 Aug 25