Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 04-08-2020

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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 Fund - Dividend - Regular Plan 14.33 23.38 7.75 5.80 6.83 6.65
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan May 09, 2003 7.75 5.80 6.83 1.13 2,367.16
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 8.91 6.82 7.98 1.15 15,234.37
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 9.25 6.00 6.51 1.15 15,234.37
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 9.36 6.04 6.61 1.15 15,234.37
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 9.07 6.33 6.39 0.84 14,777.08
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 9.60 6.77 6.86 0.84 14,777.08

Fund Holdings as on 30-June-2020

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • 6.32% REC Limited (31/12/2021) **

  • Government of India (08/04/2026)

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • 8.35% REC Limited (11/03/2022) **

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 6.72% Power Finance Corporation Limited (09/06/2023)

  • Government of India (14/01/2029)

  • Bank of Baroda (01/06/2021) #

  • 6.55% NTPC Limited (17/04/2023) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 7.09% REC Limited (13/12/2022) **

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • Net Receivables / (Payables)

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

  • Government of India (07/10/2029)

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • 9.34% REC Limited (24/08/2024) **

  • 8.09% NLC India Limited (29/05/2029) **

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • 8.55% Power Finance Corporation Limited (09/12/2021) **

  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.35% National Highways Authority of India (26/04/2030) **

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

  • 7.66% LIC Housing Finance Limited (21/10/2021) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • State Government Securities (25/06/2024)

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 8.15% REC Limited (10/06/2022) **

  • 7.49% National Highways Authority of India (01/08/2029)

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

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

  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028) **

  • 8.177596% National Bank For Agriculture and Rural Development (09/03/2028) **

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

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

  • 7.24% REC Limited (31/12/2022) **

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • Clearing Corporation of India Limited

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

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

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

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

  • 7.52% NHPC Limited (06/06/2024) **

  • 7.70% National Highways Authority of India (13/09/2029) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 9.95% Canara Bank (24/10/2026) **

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

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

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

  • 8.65% National Bank For Agriculture and Rural Development (08/06/2028) **

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

  • 7.60% Axis Bank Limited (20/10/2023) **

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

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

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

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

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

  • Government of India (08/01/2028)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 03/02/2020

  • 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 A+ (SO)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • CRISIL C

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND C

  • SOV

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About Aditya Birla Sun Life Short Term Fund

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Scheme Analysis

Aditya Birla Sun Life Short Term 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 ₹2,367.16 crore. Aditya Birla Sun Life Short Term 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 Fund ended up ₹0.01(0.05%)yesterday to ₹17.1437.

Among its top 3 holdings the fund has exposure to 7.00% Housing Development Finance Corporation Limited (19/05/2022) **, and

The Aditya Birla Sun Life Short Term 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
022-43568110/ 8111