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

₹10.4532 (-0.36%)Nav, as on 17-01-2020
Previous Nav
₹ 10.4914
Net Change on 17-01-2020
₹-0.04
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,140.70
Expense Ratio
0.43%
(As on Dec 31, 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 (₹)
17.65
52 Week Low Nav Date
21-Jan-2019
52 Week High Nav (₹)
19.32
52 Week High Nav Date
16-Jan-2020

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	5.33	2.78	6.48	4.91	5.91	6.98
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	6.48	4.91	5.91	0.43	3,140.70
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly	Jan 04, 2013	7.72	5.66	6.52	0.40	12,353.65
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend	Oct 07, 2014	7.43	6.46	7.91	0.40	12,353.65
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend	Jan 07, 2013	7.48	5.60	6.46	0.40	12,353.65
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend	Jan 01, 2013	7.17	5.57	5.92	0.28	11,757.34
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend	Jan 01, 2013	7.17	5.54	5.91	0.28	11,757.34

Fund Holdings as on 31-December-2019

Company % Assets
Net Receivables / (Payables)
5.56
8.35% REC Limited (11/03/2022) **
4.72
Government of India (28/01/2024)
4.59
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
4.19
Government of India (25/05/2025)
3.33
8.95% Punjab National Bank (03/03/2022) **
3.15
8.75% State Bank of India (30/08/2029)
3.06
8.50% National Bank For Agriculture and Rural Development (31/01/2023)
2.99
7.99% State Bank of India (28/06/2029) **
2.96
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
2.75
8.75% LIC Housing Finance Limited (12/02/2021) **
2.43
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
2.40
9.85% Grand View Estates Private Limited (07/06/2020) ** #
2.36
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
2.25
11.00% Cholamandalam Investment and Finance Company Limited (28/04/2020) **
2.09
7.29% Small Industries Development Bank of India (01/08/2022)
1.94
7.09% REC Limited (13/12/2022) **
1.90
8.2534% LIC Housing Finance Limited (17/09/2021) **
1.78
Aditya Birla Finance Limited (11/06/2027) (ZCB) **
1.74
8.90% State Bank of India (02/11/2028) **
1.69
Clearing Corporation of India Limited
1.65
8.37% National Bank For Agriculture and Rural Development (03/08/2021)
1.64
7.85% National Bank For Agriculture and Rural Development (23/05/2022)
1.63
7.89% Small Industries Development Bank of India (15/11/2022) **
1.62
6.99% Air India Assets Holdings Limited (16/12/2022)
1.60
7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **
1.59
8.45% Power Finance Corporation Limited (11/08/2022) **
1.47
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
1.31
9.10% Union Bank of India (31/03/2022) **
1.27
7.03% LIC Housing Finance Limited (28/12/2021) **
1.11
8.03% Vodafone Idea Limited (31/01/2022) **
1.08
Government of India (11/06/2022)
1.00
9.50% Muthoot Finance Limited (31/01/2022) **
0.95
9.75% Manappuram Finance Limited (31/12/2021) **
0.94
9.34% REC Limited (24/08/2024) **
0.85
8.83% REC Limited (21/01/2022) **
0.82
8.55% Power Finance Corporation Limited (09/12/2021) **
0.82
8.20% Power Finance Corporation Limited (27/05/2022) **
0.81
8.18% Power Finance Corporation Limited (19/03/2022) **
0.81
8.15% REC Limited (18/06/2021) **
0.81
7.55% REC Limited (26/09/2022) **
0.80
State Government Securities (25/06/2024)
0.69
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
0.66
8.15% REC Limited (10/06/2022) **
0.65
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2024) **
0.65
9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2023) **
0.64
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2023) **
0.64
6.98% National Bank For Agriculture and Rural Development (30/09/2020) **
0.64
9.05% Oriental Bank of Commerce (24/06/2026) **
0.62
8.28% Oriental Nagpur Betul Highway Limited (30/09/2020) **
0.59
9.20% Oriental Bank of Commerce (26/10/2024) **
0.57
10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
0.54
9.95% Food Corporation Of India (07/03/2022) **
0.51
Government of India (17/06/2033)
0.50
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @
0.50
10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
0.50
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.49
Government of India (08/04/2026)
0.49
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
0.49
7.45% LIC Housing Finance Limited (17/10/2022) **
0.48
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) ** @
0.45
8.56% REC Limited (29/11/2028) **
0.44
10.15% U.P. Power Corporation Limited (20/01/2021) **
0.38
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) **
0.37
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) **
0.33
9.10% INDIA GRID TRUST (03/06/2022) **
0.32
9.95% Syndicate Bank (24/10/2026) **
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) **
0.23
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
8.20% Power Grid Corporation of India Limited (23/01/2020) **
0.10
10.15% U.P. Power Corporation Limited (20/01/2020) **
0.09
Rainbow Devices Trust (28/03/2020) ** #
0.08
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
81.98

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 ₹3,140.70 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 ₹-0.04(-0.36%)yesterday to ₹10.4532.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

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 (%)
17/12/2019
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)
1.04
BWR AA
3.18
BWR AA- (SO)
4.19
BWR BBB-
1.08
CARE A+
1.19
CARE AAA
3.89
Cash
7.21
CRISIL A+ (SO)
3.03
CRISIL AA
0.94
CRISIL AA+
3.06
CRISIL AAA
33.29
CRISIL AAA (SO)
1.26
ICRA A(SO)
2.36
ICRA AA
0.95
ICRA AA+
2.09
ICRA AAA
13.96
ICRA AAA (SO)
0.21
IND A
2.16
IND A+
0.32
IND AA
1.27
IND AAA
1.59
IND D
1.11
Sov
10.60

Financial Health Checkup

Money Simplified Videos

Infographics