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

₹10.43 (-0.31%)Nav, as on 20-09-2019
Previous Nav
₹ 10.4608
Net Change on 20-09-2019
₹-0.03
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 3,130.63
Expense Ratio
0.43%
(As on Aug 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 (₹)
17.00
52 Week Low Nav Date
24-Sep-2018
52 Week High Nav (₹)
18.93
52 Week High Nav Date
19-Sep-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 Opportunities Fund - Quarterly Dividend - Direct Plan	1.80	7.90	8.31	5.45	6.44	7.10
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 Opportunities Fund - Quarterly Dividend - Direct Plan	Jan 01, 2013	Unrated	8.31	5.45	6.44	0.43	3,130.63
Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND	Jan 01, 2013		6.52	6.78	7.09	0.74	13,155.95
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND	Jan 01, 2013		6.43	6.56	6.77	0.74	13,155.95
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND	Jan 01, 2013		5.63	6.04	6.38	0.74	13,155.95
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly	Jan 04, 2013		7.58	5.90	6.79	0.40	9,645.02
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend	Jan 07, 2013		7.50	5.85	6.79	0.40	9,645.02

Fund Holdings as on 31-August-2019

Company % Assets
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #
7.08
Government of India (14/01/2029)
4.42
8.35% REC Limited (11/03/2022) **
3.91
8.15% National Bank For Agriculture and Rural Development (22/08/2022) **
3.88
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
3.49
7.29% Small Industries Development Bank of India (01/08/2022) **
3.23
7.6829% ONGC Petro Additions Limited (18/05/2020) ** #
3.19
8.95% Punjab National Bank (03/03/2022) **
3.10
8.50% LIC Housing Finance Limited (20/06/2022) **
2.95
7.99% State Bank of India (28/06/2029) **
2.95
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
2.75
9.85% Grand View Estates Private Limited (07/06/2020) ** #
2.34
Net Receivables / (Payables)
2.25
11.00% Cholamandalam Investment and Finance Company Limited (28/04/2020) **
2.11
Clearing Corporation of India Limited
1.98
8.90% State Bank of India (02/11/2028) **
1.69
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
11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) **
1.61
6.99% Small Industries Development Bank of India (08/08/2022) **
1.60
7.05% Housing & Urban Development Corporation Limited (13/10/2022) **
1.60
7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **
1.59
4.00% Indiabulls Housing Finance Limited (27/11/2019) **
1.50
8.85% Power Finance Corporation Limited (25/05/2029)
1.49
8.45% Power Finance Corporation Limited (11/08/2022)
1.48
8.37% REC Limited (07/12/2028) **
1.45
8.03% Vodafone Idea Limited (31/01/2022) **
1.36
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
1.31
9.10% INDIA GRID TRUST (03/06/2022)
1.29
8.80% IDFC First Bank Limited (23/03/2021) **
1.28
9.10% Union Bank of India (31/03/2022) **
1.24
Government of India (08/01/2028)
0.99
Government of India (08/04/2026)
0.83
8.60% National Bank For Agriculture and Rural Development (31/01/2022)
0.83
8.83% REC Limited (21/01/2022) **
0.82
8.5383% Bajaj Finance Limited (07/06/2022) **
0.82
8.20% Power Finance Corporation Limited (27/05/2022) **
0.81
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2024) **
0.81
8.15% REC Limited (18/06/2021) **
0.81
7.87% Housing Development Finance Corporation Limited (18/07/2022)
0.81
7.00% Hindustan Petroleum Corporation Limited (14/08/2024) **
0.80
9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2023) **
0.79
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2023) **
0.77
State Government Securities (25/06/2024)
0.69
8.30% REC Limited (25/03/2029) **
0.67
7.34% Power Grid Corporation of India Limited (15/07/2024) **
0.65
9.05% Oriental Bank of Commerce (24/06/2026) **
0.62
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **
0.61
8.28% Oriental Nagpur Betul Highway Limited (30/09/2020) **
0.59
9.20% Oriental Bank of Commerce (26/10/2024) **
0.57
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **
0.55
9.95% Food Corporation Of India (07/03/2022) **
0.51
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) **
0.50
8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
0.49
7.90% National Bank For Agriculture and Rural Development (18/04/2022)
0.49
11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) **
0.48
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **
0.48
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) **
0.46
8.56% REC Limited (29/11/2028) **
0.43
10.15% U.P. Power Corporation Limited (20/01/2021) **
0.38
10.15% U.P. Power Corporation Limited (20/01/2022) **
0.38
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) **
0.37
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
9.30% Essel Lucknow Raebareli Toll Roads Limited (30/09/2022) **
0.27
Reliable Device Trust (21/03/2021) **
0.25
Reliable Device Trust (21/06/2021) **
0.25
Reliable Device Trust (20/09/2021) **
0.24
Reliable Device Trust (20/12/2021) **
0.23
10.15% U.P. Power Corporation Limited (20/01/2020) **
0.19
8.23% Indian Railway Finance Corporation Limited (29/03/2029)
0.17
8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #
0.16
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2020) **
0.16
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **
0.15
Rent-A-Device Trust (28/06/2021) ** #
0.13
Rent-A-Device Trust (28/03/2020) ** #
0.13
Rent-A-Device Trust (28/03/2021) ** #
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) **
0.10
8.12% Power Finance Corporation Limited (20/11/2019) (FRN) **
0.06
8.711% HDB Financial Services Limited (18/02/2021) **
0.06
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) **
0.04
9.21% Punjab National Bank (31/03/2022) **
0.03
0.00% Dewan Housing Finance Corporation Limited (09/09/2019) **
0.02

Sector Holding%
Miscellaneous
87.15

About Aditya Birla Sun Life Short Term Opportunities Fund

Scheme Analysis

Aditya Birla Sun Life Short Term Opportunities 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 ₹3,130.63 crore. Aditya Birla Sun Life Short Term Opportunities 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 Opportunities Fund ended down ₹-0.03(-0.31%)yesterday to ₹10.43.

Among its top 3 holdings the fund has exposure to Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #, Government of India (14/01/2029) and 8.35% REC Limited (11/03/2022) **

The Aditya Birla Sun Life Short Term Opportunities 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 Opportunities 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 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 Savings Fund
Aditya Birla Sun Life Short Term Opportunities 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)
1.64
BWR AA
3.13
BWR AA- (SO)
7.08
CARE A
1.36
CARE A+
1.19
CARE AA+
1.28
CARE AAA
11.23
CARE AAA(SO)
2.64
CARE D
0.02
Cash
4.23
CRISIL A+ (SO)
3.15
CRISIL AAA
33.32
CRISIL AAA (SO)
1.26
ICRA A+(SO)
2.34
ICRA AA+
4.20
ICRA AAA
6.25
ICRA AAA (SO)
3.83
ICRA AAA(SO)
0.97
IND AA
1.24
IND AAA
1.59
IND D
1.12
Sov
6.93

Financial Health Checkup

Money Simplified Videos

Infographics