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

₹10.61 0.02 %Nav, as on 12-12-2019
Previous Nav
₹ 10.604
Net Change on 12-12-2019
₹0
PersonalFN Rating

3 PersonalFN
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,188.37
Expense Ratio
0.43%
(As on Nov 30, 2019)

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 upto 15% of units, For excess units 0.50% on or before 180D and Nil after 180D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
17.48
52 Week Low Nav Date
11-Dec-2018
52 Week High Nav (₹)
19.30
52 Week High Nav Date
04-Dec-2019

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	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

Company % Assets
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
5.14
8.35% REC Limited (11/03/2022) **
4.68
Government of India (25/05/2025)
3.98
Government of India (28/01/2024)
3.43
7.29% Small Industries Development Bank of India (01/08/2022) **
3.20
8.95% Punjab National Bank (03/03/2022) **
3.12
8.75% State Bank of India (30/08/2029)
3.03
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
2.97
7.99% State Bank of India (28/06/2029) **
2.94
Net Receivables / (Payables)
2.86
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
2.73
8.75% LIC Housing Finance Limited (12/02/2021)
2.40
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
2.38
9.85% Grand View Estates Private Limited (07/06/2020) ** #
2.32
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
2.22
11.00% Cholamandalam Investment and Finance Company Limited (28/04/2020) **
2.06
7.09% REC Limited (13/12/2022) **
1.89
8.2534% LIC Housing Finance Limited (17/09/2021) **
1.76
8.90% State Bank of India (02/11/2028) **
1.68
Clearing Corporation of India Limited
1.65
8.37% National Bank For Agriculture and Rural Development (03/08/2021)
1.62
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
1.61
7.89% Small Industries Development Bank of India (15/11/2022) **
1.60
6.99% Small Industries Development Bank of India (08/08/2022) **
1.59
7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **
1.57
Small Industries Development Bank of India (28/01/2020) #
1.56
8.45% Power Finance Corporation Limited (11/08/2022)
1.46
6.98% National Bank For Agriculture and Rural Development (30/09/2020)
1.42
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
1.30
9.10% Union Bank of India (31/03/2022) **
1.26
8.03% Vodafone Idea Limited (31/01/2022) **
1.05
Government of India (11/06/2022)
0.99
8.33% LIC Housing Finance Limited (31/05/2024) **
0.97
9.34% REC Limited (24/08/2024) **
0.84
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
0.82
8.83% REC Limited (21/01/2022) **
0.81
8.55% Power Finance Corporation Limited (09/12/2021) **
0.81
8.20% Power Finance Corporation Limited (27/05/2022) **
0.81
8.18% Power Finance Corporation Limited (19/03/2022) **
0.81
8.80% LIC Housing Finance Limited (24/12/2020) **
0.80
8.15% REC Limited (18/06/2021) **
0.80
7.55% REC Limited (26/09/2022) **
0.80
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2024) **
0.79
8.52% Housing Development Finance Corporation Limited (28/05/2020) **
0.79
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
0.79
9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2023) **
0.77
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2023) **
0.75
State Government Securities (25/06/2024)
0.68
Government of India (17/06/2033)
0.66
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.65
8.15% REC Limited (10/06/2022) **
0.64
9.05% Oriental Bank of Commerce (24/06/2026) **
0.61
8.28% Oriental Nagpur Betul Highway Limited (30/09/2020) **
0.58
9.20% Oriental Bank of Commerce (26/10/2024) **
0.57
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
0.53
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
0.51
9.95% Food Corporation Of India (07/03/2022) **
0.51
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @
0.49
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.49
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
0.48
7.45% LIC Housing Finance Limited (17/10/2022) **
0.47
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) ** @
0.45
8.56% REC Limited (29/11/2028) **
0.43
10.15% U.P. Power Corporation Limited (20/01/2021) **
0.37
10.15% U.P. Power Corporation Limited (20/01/2022) **
0.37
10.15% U.P. Power Corporation Limited (20/01/2023) **
0.37
10.15% U.P. Power Corporation Limited (19/01/2024) **
0.37
10.15% U.P. Power Corporation Limited (20/01/2025) **
0.36
10.15% U.P. Power Corporation Limited (20/01/2026) **
0.36
10.15% U.P. Power Corporation Limited (20/01/2027) **
0.36
10.15% U.P. Power Corporation Limited (20/01/2028) **
0.36
7.52% NHPC Limited (06/06/2024) **
0.32
9.10% INDIA GRID TRUST (03/06/2022) **
0.32
7.55% REC Limited (26/09/2021) **
0.32
7.55% REC Limited (26/09/2020) **
0.32
9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **
0.26
7.34% Housing & Urban Development Corporation Limited (16/09/2022) **
0.16
8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #
0.16
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) ** @
0.16
Rent-A-Device Trust (28/03/2020) ** #
0.13
Rent-A-Device Trust (28/12/2019) ** #
0.13
Rainbow Devices Trust (28/12/2019) ** #
0.12
8.20% Power Grid Corporation of India Limited (23/01/2020) **
0.09
10.15% U.P. Power Corporation Limited (20/01/2020) **
0.09
8.711% HDB Financial Services Limited (18/02/2021) **
0.05
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
0.04
9.21% Punjab National Bank (31/03/2022) **
0.03
Government of India (08/01/2028)
0.00

Sector Holding%
Miscellaneous
83.82

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

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

Fund Manager

Maneesh Dangi

Education:MBA, FRM
Experience:11 Years
Basic Details:Mr. Maneesh Dangi has over 11 years of experience in Rate Trading & Research. He has been with Birla Sunlife since Jan-06, and has managed funds with various mandates. He has been awarded 'the best fund manager of the year for 2010' by Crisil-CNBC. He has also won 'the most astute investor' award by The Asset (Hongkong) for two years in a row (2009 & 2010). Distributor community's forum 'WealthAdvisors' ranked him as 'the best fund manager of the year in 2010'.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Dynamic Bond Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Short Term Fund

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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)
1.04
BWR A-
1.05
BWR AA
3.15
BWR AA- (SO)
5.14
CARE A+
1.18
CARE A1+
1.56
CARE AAA
7.51
Cash
4.51
CRISIL A+ (SO)
3.01
CRISIL AA+
3.03
CRISIL AAA
35.25
CRISIL AAA (SO)
1.25
ICRA A(SO)
2.32
ICRA AA+
2.06
ICRA AAA
11.32
ICRA AAA (SO)
0.38
IND AA
1.26
IND AA+(SO)
2.57
IND AAA
1.57
IND D
1.10
Sov
9.74

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