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 Opportunities Fund - Growth - Regular Plan 11.72 10.99 10.39 7.26 8.53 7.44
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 Opportunities Fund - Growth - Regular Plan May 09, 2003 Unrated 10.39 7.26 8.53 1.15 3,130.63
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 8.28 8.16 8.59 1.49 13,155.95
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.96 7.35 8.40 1.15 9,645.02
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.80 7.37 8.03 0.79 9,643.13
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.38 7.17 8.01 1.14 9,607.07
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.15 7.72 8.39 0.40 8,487.64

Fund Holdings as on 31-August-2019

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

  • Government of India (14/01/2029)

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

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

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

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

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

  • 9.85% Grand View Estates Private Limited (07/06/2020) ** #

  • Net Receivables / (Payables)

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

  • Clearing Corporation of India Limited

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

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

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

  • 7.89% Small Industries Development Bank of India (15/11/2022)

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

  • 6.99% Small Industries Development Bank of India (08/08/2022) **

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

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

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

  • 8.85% Power Finance Corporation Limited (25/05/2029)

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

  • 8.37% REC Limited (07/12/2028) **

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

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

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

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

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

  • Government of India (08/01/2028)

  • Government of India (08/04/2026)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)

  • 8.83% REC Limited (21/01/2022) **

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

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

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

  • 8.15% REC Limited (18/06/2021) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • 7.00% Hindustan Petroleum Corporation Limited (14/08/2024) **

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

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

  • State Government Securities (25/06/2024)

  • 8.30% REC Limited (25/03/2029) **

  • 7.34% Power Grid Corporation of India Limited (15/07/2024) **

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

  • 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) **

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

  • Reliable Device Trust (21/03/2021) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

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

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

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

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

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

  • Rent-A-Device Trust (28/06/2021) ** #

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

  • Rent-A-Device Trust (28/03/2021) ** #

  • Rent-A-Device Trust (28/12/2019) ** #

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

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

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

  • 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) **

  • 0.00% Dewan Housing Finance Corporation Limited (09/09/2019) **

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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 ₹3,130.63 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 down ₹-0.1(-0.31%)yesterday to ₹32.29.

Among its top 3 holdings the fund has exposure to Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #, Government of India (14/01/2029) and 8.35% REC Limited (11/03/2022) **

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
022-43568110/ 8111

Fund Manager

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE A+

  • CARE AA+

  • CARE AAA

  • CARE AAA(SO)

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A+(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AA

  • IND AAA

  • IND D

  • Sov

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