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

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  • Net Change on 13-12-2019

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    Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 1.06 3.78 6.64 4.50 5.52 6.99
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 6.64 4.50 5.52 1.15 3,188.37
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 6.52 4.69 5.67 1.15 11,813.21
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 6.71 4.79 5.74 1.15 11,813.21
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 2.23 4.68 5.23 1.49 11,589.77
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 2.31 4.76 5.40 1.49 11,589.77
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 2.33 4.64 5.19 1.49 11,589.77

Fund Holdings as on 30-November-2019

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

  • 8.35% REC Limited (11/03/2022) **

  • Government of India (25/05/2025)

  • Government of India (28/01/2024)

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

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

  • 8.75% State Bank of India (30/08/2029)

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

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

  • Net Receivables / (Payables)

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

  • 8.75% LIC Housing Finance Limited (12/02/2021)

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

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

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

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

  • 7.09% REC Limited (13/12/2022) **

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

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

  • Clearing Corporation of India Limited

  • 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) **

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

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

  • Small Industries Development Bank of India (28/01/2020) #

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

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020)

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

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

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

  • Government of India (11/06/2022)

  • 8.33% LIC Housing Finance Limited (31/05/2024) **

  • 9.34% REC Limited (24/08/2024) **

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

  • 8.83% REC Limited (21/01/2022) **

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

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

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

  • 8.80% LIC Housing Finance Limited (24/12/2020) **

  • 8.15% REC Limited (18/06/2021) **

  • 7.55% REC Limited (26/09/2022) **

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

  • 8.52% Housing Development Finance Corporation Limited (28/05/2020) **

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 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)

  • Government of India (17/06/2033)

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

  • 8.15% REC Limited (10/06/2022) **

  • 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) **

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

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

  • 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) **

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

  • 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) **

  • 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) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.55% REC Limited (26/09/2020) **

  • 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) ** #

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

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

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

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

  • 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 18-Feb-2010 and currently has an AUM of ₹3,188.37 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 ₹-0.01(-0.07%)yesterday to ₹10.38.

Among its top 3 holdings the fund has exposure to Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #, 8.35% REC Limited (11/03/2022) ** and Government of India (25/05/2025)

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

Most Recent Dividend

  • 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)

  • BWR A-

  • BWR AA

  • BWR AA- (SO)

  • CARE A+

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A(SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AA

  • IND AA+(SO)

  • IND AAA

  • IND D

  • Sov

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