Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹45.151 ↓ 0.00 (-0.01 %) as on 22 Nov 24

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 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

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

NAV as on 22 Nov 24	₹45.151 ↓ 0.00 (-0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹8,924 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.67%
Effective Maturity	3 Years 9 Months 4 Days
Modified Duration	2 Years 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	1.952
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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4%
1 Year	8%
3 Year	6.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.2%
2021	3.8%
2020	11.1%
2019	8.5%
2018	6.5%
2017	5.6%
2016	11.3%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,032
31 Oct 21	₹11,527
31 Oct 22	₹11,942
31 Oct 23	₹12,720
31 Oct 24	₹13,771

Asset Allocation

Asset Class	Value
Cash	6.57%
Debt	93.2%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	55.53%
Government	39.47%
Cash Equivalent	3.15%
Securitized	1.62%

Rating	Value
AA	14.62%
AAA	85.38%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	12%	₹1,065 Cr	103,800,000 ↑ 1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹478 Cr	47,500 ↑ 17,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹350 Cr	34,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	3%	₹245 Cr	23,906,400 ↑ 11,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹237 Cr	23,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹225 Cr	22,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
Bharti Telecom Limited Debentures \| -	2%	₹190 Cr	1,900
Small Industries Development Bank Of India Debentures \| -	2%	₹185 Cr	1,850
Embassy Office Parks Reit Debentures \| -	2%	₹182 Cr	18,000 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	10.15 Yr.
Mohit Sharma	6 Aug 20	4.24 Yr.
Dhaval Joshi	21 Nov 22	1.95 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 Growth	₹45.151 ↓ 0.00	4.01 %	8.04 %	6.12 %	6.57 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.3497 ↓ 0.00	3.25 %	6.21 %	5.32 %	5.73 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹14.3497 ↓ 0.00	3.25 %	6.21 %	5.32 %	5.73 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.7039 ↓ 0.00	3.96 %	7.92 %	5.42 %	5.94 %
Data as on 22 Nov 24

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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