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

Item: Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan
Rating: 1
Author: PersonalFN

₹11.0093 (-0.01%)Nav, as on 22-01-2021
Previous Nav
₹ 11.0103
Net Change on 22-01-2021
₹0
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 8,302.12
Expense Ratio
0.42%
(As on Dec 31, 2020)

Fund Overview Dividend | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
18.98
52 Week Low Nav Date
26-Mar-2020
52 Week High Nav (₹)
21.58
52 Week High Nav Date
08-Jan-2021

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 - Direct Plan	2.25	5.49	11.04	7.63	7.06	7.48
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Direct Plan	Jan 01, 2013	11.04	7.63	7.06	0.42	8,302.12
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly	Jan 04, 2013	10.39	7.67	7.43	0.40	23,696.47
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend	Oct 07, 2014	10.08	7.76	8.33	0.40	23,696.47
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend	Jan 07, 2013	10.27	7.58	7.32	0.40	23,696.47
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND	Jan 08, 2013	9.35	7.84	7.32	0.34	23,311.05
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND	Jan 01, 2013	9.08	7.04	6.59	0.34	23,311.05

Fund Holdings as on 31-December-2020

Company % Assets
Clearing Corporation of India Limited
5.98
State Government Securities (09/03/2026)
2.16
6.95% Reliance Industries Limited (15/03/2023) **
2.02
Government of India (15/05/2027)
1.99
Government of India (24/11/2026)
1.98
Net Receivables / (Payables)
1.93
7.73% State Bank of India (24/11/2030) **
1.86
6.32% REC Limited (31/12/2021) **
1.73
State Government Securities (27/02/2023)
1.68
Government of India (28/01/2024)
1.63
Government of India (15/02/2027)
1.57
7.42% Power Finance Corporation Limited (19/11/2024) **
1.54
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **
1.50
Government of India (08/04/2026)
1.32
Government of India (04/02/2026)
1.31
7.05% Reliance Industries Limited (13/09/2023) **
1.27
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **
1.23
5.47% Power Finance Corporation Limited (19/08/2023) **
1.22
State Government Securities (17/02/2021)
1.21
5.78% Housing Development Finance Corporation Limited (25/11/2025)
1.21
National Bank For Agriculture and Rural Development (05/03/2021) ** #
1.20
L&T Infrastructure Finance Company Limited (21/06/2021) **
1.18
6.24% State Bank of India (21/09/2030) **
1.17
Axis Bank Limited (17/12/2021) ** #
1.16
4.95% Housing Development Finance Corporation Limited (09/09/2022) **
1.09
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
1.09
8.97% Shriram Transport Finance Company Limited (15/03/2021) **
1.08
9.75% Manappuram Finance Limited (31/12/2021) **
1.02
Government of India (25/11/2023)
1.01
8.44% Indian Bank (14/12/2030) **
0.99
Government of India (21/09/2027)
0.97
5.75% Bharat Oman Refineries Limited (15/12/2023) **
0.97
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
0.95
6.65% Motherson Sumi Systems Limited (14/09/2023) **
0.92
8.00% Fullerton India Credit Company Limited (28/12/2022) **
0.87
State Government Securities (25/02/2025)
0.86
8.45% Sikka Ports and Terminals Limited (12/06/2023) **
0.84
6.65% Food Corporation Of India (23/10/2030)
0.84
7.87% Housing Development Finance Corporation Limited (18/07/2022) **
0.82
6.19% LIC Housing Finance Limited (25/11/2024) **
0.80
Government of India (11/01/2026)
0.80
7.30% TATA Realty & Infrastructure Limited (10/11/2023) **
0.79
State Government Securities (21/11/2022)
0.79
Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
0.78
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
0.76
7.00% Housing Development Finance Corporation Limited (19/05/2022) **
0.75
6.70% Tata Capital Limited (04/08/2023) **
0.74
6.20% Sundaram Home Finance Limited (16/10/2023) **
0.73
9.224727% Shriram City Union Finance Limited (28/02/2023) **
0.73
State Government Securities (10/02/2026)
0.70
8.35% REC Limited (11/03/2022) **
0.69
State Government Securities (27/01/2026)
0.67
Tata Housing Development Company Limited (06/02/2023) (ZCB) **
0.66
7.99% State Bank of India (28/06/2029) **
0.65
7.75% LIC Housing Finance Limited (23/07/2024) **
0.64
7.25% Larsen & Toubro Limited (06/05/2024) **
0.64
7.25% Larsen & Toubro Limited (24/04/2023) **
0.64
7.35% Power Finance Corporation Limited (15/10/2022) **
0.63
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
0.63
7.42% LIC Housing Finance Limited (15/07/2022) **
0.63
9.50% Muthoot Finance Limited (31/01/2022) **
0.62
9.10% Fullerton India Credit Company Limited (01/12/2021) **
0.62
8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
0.62
8.40% TATA Realty & Infrastructure Limited (06/06/2022) **
0.62
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **
0.61
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
0.61
7.25% Nuvoco Vistas Corp Limited (25/09/2023) **
0.60
Power Finance Corporation Limited (30/07/2021)
0.59
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **
0.57
8.58% Housing Development Finance Corporation Limited (18/03/2022)
0.51
6.6835% HDB Financial Services Limited (26/10/2023) **
0.50
6.20% Sundaram Home Finance Limited (16/11/2023) **
0.49
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
0.48
National Bank For Agriculture and Rural Development (02/03/2021) **
0.48
8.33% LIC Housing Finance Limited (31/05/2024) **
0.46
State Government Securities (07/11/2022)
0.46
7.60% Food Corporation Of India (09/01/2030) **
0.45
7.2871% HDB Financial Services Limited (27/07/2023) **
0.44
7.09% REC Limited (13/12/2022) **
0.44
7.25% Punjab National Bank (14/10/2030) **
0.43
5.05% Indian Oil Corporation Limited (25/11/2022) **
0.43
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
0.43
5.5315% LIC Housing Finance Limited (20/12/2024) **
0.42
6.00% Fullerton India Home Finance Company Limited (14/10/2022) **
0.40
7.40% LIC Housing Finance Limited (06/09/2024) **
0.38
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
0.38
8.50% Manappuram Finance Limited (21/07/2022) **
0.37
State Government Securities (10/02/2026)
0.34
9.34% REC Limited (24/08/2024) **
0.34
State Government Securities (11/06/2024)
0.34
State Government Securities (13/01/2026)
0.34
State Government Securities (25/02/2025)
0.33
State Government Securities (19/12/2022)
0.33
State Government Securities (19/12/2022)
0.33
State Government Securities (19/12/2022)
0.33
8.82% REC Limited (12/04/2023) **
0.33
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
0.33
8.50% LIC Housing Finance Limited (20/06/2022) **
0.32
7.2834% HDB Financial Services Limited (24/08/2023) **
0.32
8.10% Tata Capital Housing Finance Limited (14/01/2023) **
0.32
8.00% Tata Cleantech Capital Limited (17/02/2023) **
0.32
7.55% REC Limited (26/09/2022) **
0.32
7.17% Reliance Industries Limited (08/11/2022) **
0.32
7.45% LIC Housing Finance Limited (17/10/2022) **
0.32
6.95% Housing Development Finance Corporation Limited (27/04/2023) **
0.32
7.50% Sundaram Finance Limited (07/11/2022) **
0.32
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
0.32
7.10% Bajaj Finance Limited (10/02/2023) **
0.31
8.55% Power Finance Corporation Limited (09/12/2021) **
0.31
8.44% REC Limited (04/12/2021) **
0.31
9.10% INDIA GRID TRUST (03/06/2022) **
0.31
7.40% Mangalore Refinery and Petrochemicals Limited (12/04/2030) **
0.31
7.14% REC Limited (09/12/2021) **
0.31
8.25% Fullerton India Credit Company Limited (22/11/2021) **
0.31
8.30% Tata Projects Limited (30/08/2023) **
0.31
5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **
0.30
Bank of Baroda (01/06/2021) ** #
0.30
State Government Securities (25/06/2024)
0.27
State Government Securities (31/03/2024)
0.26
8.15% REC Limited (10/06/2022) **
0.25
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
0.25
8.40% India Grid Trust (14/06/2023) **
0.25
5.32% National Housing Bank (01/09/2023) **
0.25
4.85% Bajaj Housing Finance Limited (04/11/2022) **
0.24
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
0.21
State Government Securities (09/03/2026)
0.20
8.00% Reliance Industries Limited (14/04/2023) **
0.19
7.24% REC Limited (31/12/2022) **
0.19
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
0.19
8.66% Power Finance Corporation Limited (27/11/2021) **
0.19
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
0.19
6.22% Housing Development Finance Corporation Limited (10/12/2021) **
0.18
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **
0.17
10.15% U.P. Power Corporation Limited (20/01/2022) **
0.14
10.15% U.P. Power Corporation Limited (20/01/2023) **
0.14
10.15% U.P. Power Corporation Limited (19/01/2024) **
0.14
10.15% U.P. Power Corporation Limited (20/01/2025) **
0.13
State Government Securities (27/01/2026)
0.13
State Government Securities (27/01/2026)
0.13
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
0.13
9.25% Tata Capital Financial Services Limited (19/12/2023) **
0.13
7.52% NHPC Limited (06/06/2024) **
0.13
State Government Securities (14/03/2022)
0.13
State Government Securities (07/03/2022)
0.13
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **
0.13
8.545% HDB Financial Services Limited (17/06/2022) **
0.13
8.83% REC Limited (21/01/2022) **
0.13
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
0.13
9.95% Canara Bank (24/10/2026) **
0.12
8.40% Small Industries Development Bank of India (10/08/2021) **
0.12
8.75% Muthoot Finance Limited (19/06/2021) **
0.12
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @
0.11
8.65% National Bank For Agriculture and Rural Development (08/06/2028) **
0.07
State Government Securities (27/01/2026)
0.07
8.20% National Bank For Agriculture and Rural Development (09/03/2028) **
0.07
7.93% Power Grid Corporation of India Limited (20/05/2026) **
0.07
7.49% Indian Railway Finance Corporation Limited (28/05/2027) **
0.06
7.60% Axis Bank Limited (20/10/2023) **
0.06
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
0.06
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **
0.06
8.30% Reliance Industries Limited (08/03/2022) **
0.06
7.40% Power Finance Corporation Limited (30/09/2021) **
0.06
8.52% Fullerton India Credit Company Limited (08/06/2021) **
0.06
8.10% Tata Projects Limited (30/08/2022) **
0.06
10.15% U.P. Power Corporation Limited (20/01/2021) **
0.04
8.711% HDB Financial Services Limited (18/02/2021) **
0.02
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
0.02
Government of India (08/01/2028)
0.00

Sector Holding%
Miscellaneous
62.41

Fund Manager

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Mohit Sharma

Education:PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Experience:10
Basic Details:He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed:
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/12/2020
1.35
16/09/2020
1.59
16/06/2020
1.54
17/03/2020
1.82
17/12/2019
1.82
17/09/2019
2.06
18/06/2019
2.12
18/03/2019
2.12
18/12/2018
2.18
18/09/2018
1.89
18/06/2018
1.86
16/03/2018
1.72
18/12/2017
1.75
16/06/2017
2.63
16/03/2017
2.63
16/12/2016
2.66
16/09/2016
2.64
16/06/2016
2.63
16/03/2016
2.61
16/12/2015
2.61
16/09/2015
2.65
16/06/2015
2.64
17/03/2015
2.66
16/12/2014
2.44
16/09/2014
2.64
17/06/2014
2.58
19/03/2014
2.64
17/12/2013
2.57
18/09/2013
1.81
20/05/2013
1.78
18/03/2013
1.62

Holding Type Holding %
BWR A+ (SO)
0.34
CARE A1+
1.18
CARE AA
0.66
CARE AAA
1.81
CARE D
0.11
Cash
7.91
CRISIL A+ (SO)
0.59
CRISIL A1+
2.84
CRISIL AA
2.11
CRISIL AA+
2.05
CRISIL AAA
25.89
ICRA A1+
0.89
ICRA AA
2.03
ICRA AA+
6.11
ICRA AAA
16.50
IND AA
2.21
IND AA+
0.61
IND AAA
1.41
Sovereign
24.77

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 ₹8,302.12 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 ₹11.0093.

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

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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