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

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  • Net Change on 27-03-2020

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Fund Overview Growth | 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 - Growth - Regular Plan -2.14 3.45 7.43 6.93 7.72 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan May 09, 2003 7.43 6.93 7.72 1.13 3,035.17
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.21 7.28 8.05 1.15 13,470.38
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.13 7.56 7.81 0.80 12,340.94
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.59 7.91 8.21 0.39 12,216.31
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.16 7.28 7.81 0.84 11,961.23
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.09 7.29 7.79 1.13 11,559.57

Fund Holdings as on 29-February-2020

  • 6.99% Air India Assets Holdings Limited (16/12/2022) **

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)

  • Government of India (25/05/2025)

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

  • 8.35% REC Limited (11/03/2022) **

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

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

  • 7.61% Housing & Urban Development Corporation Limited (22/06/2022) **

  • Net Receivables / (Payables)

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

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

  • 7.09% REC Limited (13/12/2022)

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

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

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Aditya Birla Finance Limited (11/06/2027) (ZCB) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 7.17% Reliance Industries Limited (08/11/2022)

  • 7.24% REC Limited (31/12/2022)

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

  • 7.22% LIC Housing Finance Limited (19/11/2021) **

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

  • State Government Securities (18/02/2028)

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

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

  • 7.29% Small Industries Development Bank of India (01/08/2022) **

  • 7.20% Power Grid Corporation of India Limited (09/08/2027) **

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

  • 7.70% ICICI Home Finance Company Limited (05/12/2022) **

  • Government of India (08/04/2026)

  • 8.20% Power Finance Corporation Limited (27/05/2022) **

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

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

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

  • 9.34% REC Limited (24/08/2024) **

  • Government of India (17/06/2033)

  • 9.24% LIC Housing Finance Limited (30/09/2024) **

  • 9.29% LIC Housing Finance Limited (05/07/2024) **

  • Government of India (28/01/2024)

  • 8.81% Small Industries Development Bank of India (25/01/2022) **

  • 8.83% REC Limited (21/01/2022) **

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

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

  • 8.18% Power Finance Corporation Limited (19/03/2022)

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

  • 7.55% REC Limited (26/09/2022) **

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

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

  • State Government Securities (25/06/2024)

  • Clearing Corporation of India Limited

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

  • 8.15% REC Limited (10/06/2022) **

  • State Government Securities (26/02/2028)

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2024) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2023) **

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2023) **

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

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

  • 9.95% Food Corporation Of India (07/03/2022) **

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

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

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 8.24% Fullerton India Credit Company Limited (14/02/2023) **

  • State Government Securities (26/02/2028)

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

  • 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) **

  • 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) **

  • Rent-A-Device Trust (28/09/2020) **

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

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

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

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • 9.95% Syndicate Bank (24/10/2026) **

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

  • 9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **

  • 7.34% Housing & Urban Development Corporation Limited (16/09/2022) **

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

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

  • Rent-A-Device Trust (28/03/2020) **

  • Rainbow Devices Trust (28/03/2020) **

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

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

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

  • Government of India (08/01/2028)

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  • Miscellaneous

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About Aditya Birla Sun Life Short Term Fund

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 ₹3,035.17 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 ₹0.76(2.36%)yesterday to ₹33.1233.

Among its top 3 holdings the fund has exposure to 6.99% Air India Assets Holdings Limited (16/12/2022) **, 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

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR BB-

  • CARE AAA

  • CARE BBB

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (SO)

  • IND A+

  • IND AA

  • IND AAA

  • IND C

  • Sovereign

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