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

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

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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 - Quarterly Dividend - Regular Plan 18.21 14.59 9.02 6.29 6.37 7.18
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 - Quarterly Dividend - Regular Plan Feb 18, 2010 9.02 6.29 6.37 1.13 4,768.56
ICICI Prudential Short Term Fund - Half Yearly Dividend Jan 06, 2015 8.41 6.80 7.82 1.16 17,227.92
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 8.99 6.02 6.39 1.16 17,227.92
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 9.26 6.10 6.51 1.16 17,227.92
SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND Jul 25, 2012 8.63 6.24 6.22 0.84 17,109.08
SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND Jul 26, 2007 8.94 6.64 6.67 0.84 17,109.08

Fund Holdings as on 31-August-2020

  • Clearing Corporation of India Limited

  • 6.32% REC Limited (31/12/2021) **

  • Government of India (11/05/2030)

  • Government of India (03/08/2030)

  • Government of India (28/01/2024)

  • Government of India (08/04/2026)

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

  • Government of India (15/05/2027)

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

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

  • National Bank For Agriculture and Rural Development (05/03/2021) #

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

  • Government of India (07/10/2029)

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

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

  • Government of India (25/11/2023)

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

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

  • Government of India (11/01/2026)

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

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

  • 6.70% Tata Capital Limited (04/08/2023) **

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

  • 8.35% REC Limited (11/03/2022) **

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

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

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

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

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

  • 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) **

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

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

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

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • Power Finance Corporation Limited (30/07/2021) **

  • 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) **

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

  • 7.09% REC Limited (13/12/2022)

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

  • 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) **

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

  • 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) **

  • 7.89% Can Fin Homes Limited (18/05/2022) **

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

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

  • 7.55% REC Limited (26/09/2022) **

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

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

  • 8.44% REC Limited (04/12/2021) **

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

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

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

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

  • 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) **

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

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

  • 8.30% Tata Projects Limited (30/08/2023) **

  • 5.69% REC Limited (30/09/2023)

  • 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) **

  • 8.15% REC Limited (10/06/2022) **

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

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

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

  • 5.32% National Housing Bank (01/09/2023) **

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

  • Mahindra & Mahindra Financial Services Limited (30/12/2020) (ZCB) **

  • 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) **

  • 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) **

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

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

  • 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) **

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

  • 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) **

  • 8.10% Tata Projects Limited (30/08/2022) **

  • 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)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 17/09/2019

  • 18/06/2019

  • 18/03/2019

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • 18/12/2012

  • 18/09/2012

  • 27/06/2012

  • 20/06/2012

  • 13/06/2012

  • 06/06/2012

  • 30/05/2012

  • 23/05/2012

  • 16/05/2012

  • 09/05/2012

  • 03/05/2012

  • 25/04/2012

  • 18/04/2012

  • 11/04/2012

  • 04/04/2012

  • 28/03/2012

  • 21/03/2012

  • 13/03/2012

  • 07/03/2012

  • 29/02/2012

  • 22/02/2012

  • 15/02/2012

  • 08/02/2012

  • 01/02/2012

  • 25/01/2012

  • 18/01/2012

  • 11/01/2012

  • 04/01/2012

  • 28/12/2011

  • 21/12/2011

  • 14/12/2011

  • 08/12/2011

  • 30/11/2011

  • 23/11/2011

  • 16/11/2011

  • 09/11/2011

  • 02/11/2011

  • 28/10/2011

  • 19/10/2011

  • 12/10/2011

  • 05/10/2011

  • 28/09/2011

  • 21/09/2011

  • 14/09/2011

  • 07/09/2011

  • 02/09/2011

  • 24/08/2011

  • 17/08/2011

  • 10/08/2011

  • 03/08/2011

  • 27/07/2011

  • 20/07/2011

  • 13/07/2011

  • 06/07/2011

  • 29/06/2011

  • 22/06/2011

  • 15/06/2011

  • 08/06/2011

  • 01/06/2011

  • 25/05/2011

  • 19/05/2011

  • 11/05/2011

  • 04/05/2011

  • 27/04/2011

  • 20/04/2011

  • 15/04/2011

  • 06/04/2011

  • 30/03/2011

  • 23/03/2011

  • 16/03/2011

  • 10/03/2011

  • 03/03/2011

  • 23/02/2011

  • 17/02/2011

  • 10/02/2011

  • 02/02/2011

  • 27/01/2011

  • 19/01/2011

  • 12/01/2011

  • 05/01/2011

  • 29/12/2010

  • 22/12/2010

  • 15/12/2010

  • 08/12/2010

  • 01/12/2010

  • 24/11/2010

  • 18/11/2010

  • 10/11/2010

  • 03/11/2010

  • 27/10/2010

  • 20/10/2010

  • 13/10/2010

  • 06/10/2010

  • 29/09/2010

  • 22/09/2010

  • 15/09/2010

  • 08/09/2010

  • 01/09/2010

  • 25/08/2010

  • 18/08/2010

  • 11/08/2010

  • 04/08/2010

  • 28/07/2010

  • 21/07/2010

  • 14/07/2010

  • 07/07/2010

  • 30/06/2010

  • 23/06/2010

  • 16/06/2010

  • 09/06/2010

  • 02/06/2010

  • 26/05/2010

  • 19/05/2010

  • 12/05/2010

  • 05/05/2010

  • 28/04/2010

  • 21/04/2010

  • 15/04/2010

  • 07/04/2010

  • 31/03/2010

  • 25/03/2010

  • 17/03/2010

  • 10/03/2010

  • 03/03/2010

  • 24/02/2010

  • 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 AAA

  • 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 18-Feb-2010 and currently has an AUM of ₹4,768.56 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(-0.02%)yesterday to ₹10.572.

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