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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  ₹32.9524 ↓ -0.08   (-0.23 %) as on 8 Apr 20

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 2019 was 8.5% , 2018 was 6.5% and 2017 was 5.6% .

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

NAV as on 8 Apr 20₹32.9524 ↓ -0.08   (-0.23 %)
Net Assets (AUM) as on 29 Feb 2020 ₹3,035 Cr.
Launch Date9 May 2003
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.07%
Effective Maturity3 Years 3 Months 18 Days
Modified Duration2 Years 6 Months 14 Days
Alpha Ratio-1.69
Expense Ratio1.16 %
Sharpe Ratio2.948
Information Ratio-0.89
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 8 Apr 20

DurationReturns
1 Month -1%
3 Month 0%
6 Month 1.5%
1 Year 6.5%
3 Year 6.7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%
2013 10.1%
2012 11.1%
2011 9.5%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,840
31 Mar 17₹11,862
31 Mar 18₹12,612
31 Mar 19₹13,509
31 Mar 20₹14,504
Aditya Birla Sun Life Short Term Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.62%
Debt96.38%
Aditya Birla Sun Life Short Term Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.33%
Government37.68%
Cash Equivalent3.62%
Securitized0.36%
Aditya Birla Sun Life Short Term Opportunities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Air India Assets Holding Limited
Debentures | -
5%₹152 Cr1,500
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹113 Cr1,100
↑ 850
7.72% GS 2025
Sovereign Bonds | -
4%₹107 Cr10,000,000
Punjab National Bank
Debentures | -
3%₹100 Cr1,000
REC LIMITED
Debentures | -
3%₹98 Cr950
State Bank Of India
Debentures | -
3%₹94 Cr900
Shriram Transport Finance Company Limited
Debentures | -
3%₹90 Cr900
↑ 900
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹87 Cr850
Net Receivables / (Payables)
Net Current Assets | -
3%₹82 Cr
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹76 Cr750
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Fund Managers

NameSinceTenure
Maneesh Dangi1 Apr 172.75 Yr.
Kaustubh Gupta11 Sep 145.31 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 Svcs
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
₹32.9524
↓ -0.08
1.54 %6.54 %6.72 %7.53 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Payout
₹16.0654
↓ -0.04
-0.17 %4.74 %4.76 %5.96 %
Aditya Birla Sun Life Short Term Opportunities Fund
Normal Dividend, Reinvestment
₹16.0654
↓ -0.04
-0.17 %4.74 %4.76 %5.96 %
Aditya Birla Sun Life Short Term Opportunities Fund
Quarterly Dividend, Payout
₹10.0841
↓ -0.02
0.56 %4.35 %4.6 %5.06 %
Data as on 8 Apr 20

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