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

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  • Net Change on 23-10-2020

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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 16.13 11.08 10.09 7.17 6.95 7.54
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 10.09 7.17 6.95 0.42 5,545.88
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.53 7.29 7.31 0.40 18,945.66
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 10.86 7.44 8.29 0.40 18,945.66
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 10.26 7.19 7.18 0.40 18,945.66
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.81 7.52 7.31 0.34 16,743.03
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 9.37 6.80 6.59 0.34 16,743.03

Fund Holdings as on 30-September-2020

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

  • Government of India (15/05/2027)

  • 6.32% REC Limited (31/12/2021) **

  • Government of India (24/11/2026)

  • Government of India (28/01/2024)

  • Government of India (03/08/2030)

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • Government of India (08/04/2026)

  • Government of India (07/10/2029)

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

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

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

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

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

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

  • Government of India (25/11/2023)

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

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

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

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

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

  • Government of India (11/01/2026)

  • 6.43% Housing Development Finance Corporation Limited (29/09/2025)

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

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

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

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

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

  • 8.35% REC Limited (11/03/2022) **

  • Government of India (17/06/2033)

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

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

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

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

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

  • Tata Capital Financial Services Limited (27/08/2021) (ZCB) **

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

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

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021)

  • 7.07% Reliance Industries Limited (24/12/2020) **

  • Government of India (15/02/2027)

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

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

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

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

  • Mahindra & Mahindra Financial Services Limited (30/12/2020) (ZCB) **

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

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

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

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

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

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

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

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

  • 7.09% REC Limited (13/12/2022)

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

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

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

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

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

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

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

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

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

  • Government of India (16/09/2034)

  • 9.34% REC Limited (24/08/2024) **

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

  • 7.89% Can Fin Homes Limited (18/05/2022) **

  • Government of India (14/01/2029)

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

  • 7.55% REC Limited (26/09/2022) **

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

  • 8.44% REC Limited (04/12/2021)

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

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

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

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

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

  • 7.66% LIC Housing Finance Limited (21/10/2021) **

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

  • 7.14% REC Limited (09/12/2021) **

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

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

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

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

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

  • Kotak Mahindra Bank Limited (11/12/2020) ** #

  • Bank of Baroda (01/06/2021) ** #

  • State Government Securities (25/06/2024)

  • 8.36% National Highways Authority of India (20/05/2029) **

  • 8.15% REC Limited (10/06/2022) **

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

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

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

  • 6.98% National Highways Authority of India (29/06/2035) **

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

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

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

  • 7.24% REC Limited (31/12/2022) **

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

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

  • State Government Securities (09/09/2030)

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

  • 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) **

  • State Government Securities (14/03/2022)

  • State Government Securities (07/03/2022)

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

  • 8.83% REC Limited (21/01/2022) **

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

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

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

  • 9.95% Canara Bank (24/10/2026) **

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

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

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

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

  • 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) **

  • 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 (20/01/2026) **

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

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

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

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

  • Government of India (08/01/2028)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • IND C

  • Sovereign

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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 ₹5,545.88 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 ₹0.01(0.05%)yesterday to ₹10.9976.

Among its top 3 holdings the fund has exposure to 6.95% Reliance Industries Limited (15/03/2023) **, 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