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

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  • Net Change on 10-07-2020

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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 36.24 24.25 9.00 6.53 6.74 7.36
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 9.00 6.53 6.74 0.43 1,862.27
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 10.84 7.49 7.48 0.34 14,265.65
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 9.84 6.69 6.67 0.34 14,265.65
SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND Jan 07, 2013 11.78 8.77 8.93 0.34 14,265.65
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.25 6.98 7.37 0.40 13,648.69
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 9.94 7.33 8.53 0.40 13,648.69

Fund Holdings as on 31-May-2020

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

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

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

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

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

  • 8.35% REC Limited (11/03/2022) **

  • Aditya Birla Finance Limited (11/06/2027) (ZCB)

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

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

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

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

  • 6.55% NTPC Limited (17/04/2023)

  • Government of India (14/01/2029)

  • Net Receivables / (Payables)

  • 7.09% REC Limited (13/12/2022) **

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

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

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

  • 8.177596% National Bank For Agriculture and Rural Development (09/03/2028) **

  • 8.09% NLC India Limited (29/05/2029) **

  • Government of India (08/04/2026)

  • 9.34% REC Limited (24/08/2024) **

  • 7.64% Food Corporation Of India (12/12/2029)

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

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

  • 7.35% National Highways Authority of India (26/04/2030) **

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

  • 7.55% REC Limited (26/09/2022) **

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

  • 5.95% Housing & Urban Development Corporation Limited (11/08/2023)

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

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

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

  • State Government Securities (25/06/2024)

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

  • 7.49% National Highways Authority of India (01/08/2029)

  • 8.15% REC Limited (10/06/2022)

  • 8.28% Oriental Nagpur Betul Highway Limited (30/09/2020) **

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

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

  • 8.45% Indian Railway Finance Corporation Limited (04/12/2028) **

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

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

  • Government of India (07/10/2029)

  • 7.20% REC Limited (30/03/2030) **

  • 7.24% REC Limited (31/12/2022) **

  • Government of India (16/09/2034)

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

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

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

  • Clearing Corporation of India Limited

  • 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) **

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

  • 7.70% National Highways Authority of India (13/09/2029)

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

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • 9.95% Canara Bank (24/10/2026) **

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

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

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) ** @

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

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

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) ** @

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

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 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

  • 16/06/2020

  • 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 AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • IND A+

  • IND AA

  • IND C

  • 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 ₹1,862.27 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 ₹0.02(0.19%)yesterday to ₹10.8094.

Among its top 3 holdings the fund has exposure to 7.00% Housing Development Finance Corporation Limited (19/05/2022), and

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