Fund Overview Dividend | Direct 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 - Direct Plan 5.74 7.79 8.06 7.33 8.27 7.33
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 - Direct Plan May 09, 2003 8.06 7.33 8.27 1.13 3,505.48
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option Mar 25, 2010 7.37 6.63 3.68 0.79 27.47
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend Aug 18, 2010 7.21 6.22 7.06 1.20 14.97
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend Aug 18, 2010 7.21 6.22 7.06 1.20 14.97
IDBI Short Term Bond Fund Monthly Dividend Direct Mar 23, 2011 7.14 6.51 7.24 1.53 80.96
IDBI Short Term Bond Fund Weekly Dividend Direct Mar 23, 2011 7.14 6.51 7.24 1.53 80.96

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 01-Jan-2013 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 ₹0.01(0.08%)yesterday to ₹16.72.

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

  • 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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