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

  • Previous Nav

  • Net Change on 10-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Fund - Growth - Direct Plan 5.92 20.50 10.21 8.45 9.10 9.68
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 - Direct Plan Jan 01, 2013 10.21 8.45 9.10 0.43 3,858.14
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 11.66 8.81 9.48 0.40 17,466.37
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 10.75 8.51 8.86 0.34 15,936.73
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 11.10 8.91 9.16 0.28 14,192.75
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 10.88 8.76 8.77 0.28 12,857.02
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 11.49 8.92 8.86 0.24 12,736.63

Fund Holdings as on 31-July-2020

  • Clearing Corporation of India Limited

  • 6.32% REC Limited (31/12/2021)

  • Government of India (07/10/2029)

  • Government of India (08/04/2026)

  • Government of India (28/01/2024)

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • Government of India (11/05/2030)

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023)

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

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

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

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

  • Government of India (11/01/2026)

  • Government of India (15/05/2027)

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

  • Government of India (25/11/2023)

  • 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) **

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

  • 8.545% HDB Financial Services Limited (17/06/2022) **

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

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

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

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

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

  • 9.10% Fullerton India Credit Company Limited (01/12/2021)

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

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

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

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

  • National Bank For Agriculture and Rural Development (02/03/2021)

  • 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) **

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

  • 5.05% Indian Oil Corporation Limited (25/11/2022)

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

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

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

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

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

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

  • 8.50% Manappuram Finance Limited (21/07/2022) **

  • 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) **

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

  • 7.55% REC Limited (26/09/2022) **

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

  • 8.44% REC Limited (04/12/2021) **

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

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

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

  • 7.14% REC Limited (09/12/2021) **

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

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 8.25% Fullerton India Credit Company Limited (22/11/2021) **

  • Export Import Bank of India (02/12/2020) ** #

  • Kotak Mahindra Bank Limited (11/12/2020) ** #

  • Bank of Baroda (01/06/2021) ** #

  • State Government Securities (25/06/2024)

  • 8.36% National Highways Authority of India (20/05/2029) **

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

  • 8.15% REC Limited (10/06/2022) **

  • 6.98% National Highways Authority of India (29/06/2035)

  • 8.40% India Grid Trust (14/06/2023) **

  • 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) **

  • 8.66% Power Finance Corporation Limited (27/11/2021) **

  • 7.24% REC Limited (31/12/2022) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021)

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

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

  • 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)

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

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

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

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

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

  • 9.95% Canara Bank (24/10/2026) **

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

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

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

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

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

  • 7.40% Power Finance Corporation Limited (30/09/2021)

  • 8.52% Fullerton India Credit Company Limited (08/06/2021) **

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

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

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

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

  • Government of India (08/01/2028)

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • BWR A+ (SO)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND C

  • Sovereign

View More

About Aditya Birla Sun Life Short Term Fund

NULL

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 01-Jan-2013 and currently has an AUM of ₹3,858.14 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 down ₹0(-0.01%)yesterday to ₹36.775.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Short Term Fund is managed by Kaustubh Gupta and Mohit Sharma.

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