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

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

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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 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 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 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

  • Clearing Corporation of India Limited

  • State Government Securities (09/03/2026)

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • Government of India (15/05/2027)

  • Government of India (24/11/2026)

  • Net Receivables / (Payables)

  • 7.73% State Bank of India (24/11/2030) **

  • 6.32% REC Limited (31/12/2021) **

  • State Government Securities (27/02/2023)

  • Government of India (28/01/2024)

  • Government of India (15/02/2027)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) **

  • Government of India (08/04/2026)

  • Government of India (04/02/2026)

  • 7.05% Reliance Industries Limited (13/09/2023) **

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • State Government Securities (17/02/2021)

  • 5.78% Housing Development Finance Corporation Limited (25/11/2025)

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • L&T Infrastructure Finance Company Limited (21/06/2021) **

  • 6.24% State Bank of India (21/09/2030) **

  • Axis Bank Limited (17/12/2021) ** #

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

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

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • Government of India (25/11/2023)

  • 8.44% Indian Bank (14/12/2030) **

  • Government of India (21/09/2027)

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **

  • State Government Securities (25/02/2025)

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • 6.65% Food Corporation Of India (23/10/2030)

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022) **

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • Government of India (11/01/2026)

  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **

  • State Government Securities (21/11/2022)

  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • 6.70% Tata Capital Limited (04/08/2023) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • State Government Securities (10/02/2026)

  • 8.35% REC Limited (11/03/2022) **

  • State Government Securities (27/01/2026)

  • Tata Housing Development Company Limited (06/02/2023) (ZCB) **

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

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • 7.25% Larsen & Toubro Limited (06/05/2024) **

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • 9.10% Fullerton India Credit Company Limited (01/12/2021) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 8.40% TATA Realty & Infrastructure Limited (06/06/2022) **

  • 6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) **

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • 7.25% Nuvoco Vistas Corp Limited (25/09/2023) **

  • Power Finance Corporation Limited (30/07/2021)

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

  • 6.6835% HDB Financial Services Limited (26/10/2023) **

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

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

  • National Bank For Agriculture and Rural Development (02/03/2021) **

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

  • State Government Securities (07/11/2022)

  • 7.60% Food Corporation Of India (09/01/2030) **

  • 7.2871% HDB Financial Services Limited (27/07/2023) **

  • 7.09% REC Limited (13/12/2022) **

  • 7.25% Punjab National Bank (14/10/2030) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

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

  • 8.50% Manappuram Finance Limited (21/07/2022) **

  • State Government Securities (10/02/2026)

  • 9.34% REC Limited (24/08/2024) **

  • State Government Securities (11/06/2024)

  • State Government Securities (13/01/2026)

  • State Government Securities (25/02/2025)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • 8.82% REC Limited (12/04/2023) **

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

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

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

  • 6.95% Housing Development Finance Corporation Limited (27/04/2023) **

  • 7.50% Sundaram Finance Limited (07/11/2022) **

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

  • 7.10% Bajaj Finance Limited (10/02/2023) **

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

  • 8.44% REC Limited (04/12/2021) **

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • 7.40% Mangalore Refinery and Petrochemicals Limited (12/04/2030) **

  • 7.14% REC Limited (09/12/2021) **

  • 8.25% Fullerton India Credit Company Limited (22/11/2021) **

  • 8.30% Tata Projects Limited (30/08/2023) **

  • 5.90% Sundaram BNP Paribas Home Finance Limited (13/10/2022) **

  • Bank of Baroda (01/06/2021) ** #

  • State Government Securities (25/06/2024)

  • State Government Securities (31/03/2024)

  • 8.15% REC Limited (10/06/2022) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • 8.40% India Grid Trust (14/06/2023) **

  • 5.32% National Housing Bank (01/09/2023) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

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

  • State Government Securities (09/03/2026)

  • 8.00% Reliance Industries Limited (14/04/2023) **

  • 7.24% REC Limited (31/12/2022) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 8.66% Power Finance Corporation Limited (27/11/2021) **

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 6.22% Housing Development Finance Corporation Limited (10/12/2021) **

  • 8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) **

  • 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) **

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

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

  • 9.25% Tata Capital Financial Services Limited (19/12/2023) **

  • 7.52% NHPC Limited (06/06/2024) **

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

  • 8.545% HDB Financial Services Limited (17/06/2022) **

  • 8.83% REC Limited (21/01/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 9.95% Canara Bank (24/10/2026) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** @

  • 8.65% National Bank For Agriculture and Rural Development (08/06/2028) **

  • State Government Securities (27/01/2026)

  • 8.20% National Bank For Agriculture and Rural Development (09/03/2028) **

  • 7.93% Power Grid Corporation of India Limited (20/05/2026) **

  • 7.49% Indian Railway Finance Corporation Limited (28/05/2027) **

  • 7.60% Axis Bank Limited (20/10/2023) **

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

  • 9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) **

  • 8.30% Reliance Industries Limited (08/03/2022) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 8.52% Fullerton India Credit Company Limited (08/06/2021) **

  • 8.10% Tata Projects Limited (30/08/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 8.711% HDB Financial Services Limited (18/02/2021) **

  • 9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **

  • Government of India (08/01/2028)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 17/12/2019

  • 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)

  • CARE A1+

  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Short Term Fund

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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

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