Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan 12.68 10.00 8.63 7.50 8.34 7.35
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan May 09, 2003 8.63 7.50 8.34 1.13 3,505.48
Edelweiss Short Term Fund - Regular Plan - Dividend Option Mar 25, 2010 7.74 6.71 3.71 0.79 27.47
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option Mar 25, 2010 7.74 6.71 3.71 0.79 27.47
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option Mar 25, 2010 7.74 6.71 3.71 0.79 27.47
Essel Short Term Fund-Dividend Option-Monthly Dividend Aug 18, 2010 7.58 6.31 7.08 1.20 14.97
Essel Short Term Fund-Dividend Option-Quarterly Dividend Aug 18, 2010 7.58 6.31 7.08 1.20 14.97

Fund Holdings as on 30-April-2019

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • 4.00% Indiabulls Housing Finance Limited (27/11/2019) **

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

  • 7.50% Tata Motors Limited (20/10/2021) **

  • 8.15% National Bank For Agriculture and Rural Development (22/08/2022) **

  • 8.35% REC Limited (11/03/2022)

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 8.95% Punjab National Bank (03/03/2022) **

  • Net Receivables / (Payables)

  • Reliable Device Trust (21/12/2020) **

  • Clearing Corporation of India Limited

  • 10.90% Altico Capital India Limited (07/09/2021) (FRN) **

  • 9.60% Grand View Estates Private Limited (07/06/2020) ** #

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 11.00% Cholamandalam Investment and Finance Company Limited (28/04/2020) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 9.56% State Bank of India (04/12/2028)

  • 8.90% State Bank of India (02/11/2028) **

  • 11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) **

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020)

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 8.03% Vodafone Idea Limited (31/01/2022) **

  • 8.45% Power Finance Corporation Limited (11/08/2022) **

  • 8.37% REC Limited (07/12/2028) **

  • 8.00% National Housing Bank (22/02/2022) **

  • 8.80% IDFC First Bank Limited (23/03/2021) **

  • 9.10% Union Bank of India (31/03/2022) **

  • Rent-A-Device Trust (28/12/2020) ** #

  • 8.60% REC Limited (08/03/2029) **

  • 6.87% REC Limited (24/09/2020) **

  • Reverse Repo

  • 8.30% REC Limited (25/03/2029)

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.57% REC Limited (20/08/2020) **

  • 8.24% National Bank For Agriculture and Rural Development (22/03/2029)

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2024) **

  • State Government Securities (27/03/2024)

  • 6.78% Reliance Industries Limited (16/09/2020) **

  • 6.99% REC Limited (31/12/2020) **

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2023) **

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (31/03/2023) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • State Government Securities (25/06/2024)

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 7.50% PNB Housing Finance Limited (15/09/2020) **

  • 9.05% Oriental Bank of Commerce (24/06/2026) **

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2020) **

  • 9.20% Oriental Bank of Commerce (26/10/2024) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) **

  • 11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) **

  • 8.56% REC Limited (29/11/2028) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 9.37% State Bank of India (21/12/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • Rainbow Devices Trust (28/12/2019) **

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • Government of India (08/01/2028)

  • 9.05% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **

  • 8.711% HDB Financial Services Limited (18/02/2021) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) **

  • Government of India (14/01/2029)

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 8.20% Power Grid Corporation of India Limited (23/01/2020) **

  • 9.05% Dewan Housing Finance Corporation Limited (09/09/2019) **

  • 8.12% Power Finance Corporation Limited (20/11/2019) (FRN) **

  • 9.70% India Infradebt Limited (28/05/2019) **

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • 9.21% Punjab National Bank (31/03/2022) **

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  • Miscellaneous

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About Aditya Birla Sun Life Short Term Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 09-May-2003 and currently has an AUM of ₹3,505.48 crore. Aditya Birla Sun Life Short Term Opportunities Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Short Term Opportunities Fund ended up ₹0.02(0.1%)yesterday to ₹16.21.

Among its top 3 holdings the fund has exposure to 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #, Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # and 4.00% Indiabulls Housing Finance Limited (27/11/2019) **

The Aditya Birla Sun Life Short Term Opportunities Fund is managed by Maneesh Dangi and Kaustubh Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/02/2019

  • 29/01/2018

  • 16/03/2017

  • 18/06/2012

  • 16/03/2012

  • 16/12/2011

  • 16/09/2011

  • 16/06/2011

  • 16/03/2011

  • 16/12/2010

  • 16/09/2010

  • 16/06/2010

  • 17/03/2010

  • 16/12/2009

  • 16/09/2009

  • 16/06/2009

  • 28/04/2009

  • 17/03/2009

  • 16/12/2008

  • 16/09/2008

  • 17/06/2008

  • 18/03/2008

  • 18/12/2007

  • 18/09/2007

  • 18/06/2007

  • 16/03/2007

  • 18/12/2006

  • 18/09/2006

  • 27/06/2006

  • 17/03/2006

  • 16/12/2005

  • 20/09/2005

  • 16/06/2004

  • 16/03/2004

  • 16/12/2003

  • BWR AA

  • BWR AA-

  • BWR AA- (SO)

  • CARE A+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • CARE AAA(SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA AA+

  • ICRA AA-(SO)

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A-

  • IND AA

  • IND AA-

  • IND AAA

  • IND D

  • Sov

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