Aditya Birla Sun Life Short Term Opportunities Fund - G

NAV ₹47.0202 ↑ 0.04 (0.09 %) as on 17 Apr 25

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 7.3% 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% .

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

NAV as on 17 Apr 25	₹47.0202 ↑ 0.04 (0.09 %)
Net Assets (AUM) as on 28 Feb 2025	₹8,689 Cr.
Launch Date	9 May 2003
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.72%
Effective Maturity	3 Years 11 Months 5 Days
Modified Duration	2 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	1.111
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 17 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	3%
6 Month	4.6%
1 Year	9.2%
3 Year	7.2%
5 Year	7.2%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	6.9%
2021	4.2%
2020	3.8%
2019	11.1%
2018	8.5%
2017	6.5%
2016	5.6%
2015	11.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹11,021
31 Mar 22	₹11,540
31 Mar 23	₹12,088
31 Mar 24	₹12,971
31 Mar 25	₹14,029

Asset Allocation

Asset Class	Value
Cash	8.04%
Debt	91.7%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	55.61%
Government	37.7%
Cash Equivalent	6.42%

Rating	Value
AA	13.2%
AAA	86.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	12%	₹1,015 Cr	98,800,000 ↓ -2,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹480 Cr	46,906,400 ↑ 8,000,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹476 Cr	47,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹247 Cr	24,000,000 ↓ -8,500,000
Small Industries Development Bank Of India Debentures \| -	3%	₹236 Cr	23,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹199 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹185 Cr	1,850
Embassy Office Parks Reit Debentures \| -	2%	₹181 Cr	18,000
Bharti Telecom Limited Debentures \| -	2%	₹150 Cr	15,000

1 - 10 of 123

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	11 Sep 14	10.48 Yr.
Mohit Sharma	6 Aug 20	4.57 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	₹47.0202 ↑ 0.04	4.6 %	9.22 %	7.22 %	7.16 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.9437 ↑ 0.01	4.6 %	8.42 %	6.49 %	6.67 %
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Reinvestment	₹14.9437 ↑ 0.01	4.6 %	8.42 %	6.49 %	6.67 %
Aditya Birla Sun Life Short Term Opportunities Fund Quarterly Dividend, Payout	₹10.4114 ↑ 0.01	4.3 %	8.85 %	6.42 %	6.67 %
Data as on 17 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.