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

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  • Net Change on 12-12-2019

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

  • Expense Ratio

Fund Overview Dividend | 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 - Quarterly Dividend - Direct Plan 3.32 4.67 7.37 5.03 6.06 7.12
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 - Direct Plan Jan 01, 2013 7.37 5.03 6.06 0.43 3,188.37
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 7.65 5.60 6.51 0.40 11,813.21
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 7.54 6.40 7.95 0.40 11,813.21
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 7.46 5.55 6.48 0.40 11,813.21
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND Jan 01, 2013 4.24 5.88 6.42 0.73 11,589.77
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND Jan 01, 2013 4.15 5.79 6.12 0.73 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 01-Jan-2013 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 up ₹0(0.02%)yesterday to ₹10.61.

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

  • 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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