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Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan

4 Value Research
0.11%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Short Duration
Assets: R 3,096 crore (As on Sep 30, 2019)
Expense: 0.41% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.58%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,0.5% will be charged for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.25 1.02 2.32 10.73 7.81 9.02 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 4.36 2.70 1.73 6.48 6.33 7.60 -
Rank within Category 13 18 15 12 8 4 -
Number of funds in category 28 29 29 28 26 26 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Jan-2013 10.73 7.81 9.02 0.41 3,096
Axis Short Term Fund - Direct Plan Jan-2013 11.03 8.07 8.85 0.27 2,347
Baroda Short Term Bond Fund - Direct Plan Jan-2013 10.18 8.55 9.15 0.62 307
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.20 8.52 9.11 0.74 13,000
HDFC Short Term Debt Fund - Direct Plan Jan-2013 10.29 7.82 8.46 0.25 8,296
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 111 89 54
Modified Duration (yrs) 1.95 2.34 1.33 2.06
Average Maturity (yrs) 2.50 3.09 1.76 2.55
Yield to Maturity (%) 8.34 9.70 8.34 7.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adani Properties 2021 Debenture AA- 5.11 - 7.34 7.34
  8.35% REC 2022 Debenture AAA 0.00 - 4.77 4.77
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.52 3.52
  7.29% SIDBI 2022 Debenture AAA 0.00 - 3.26 3.26
  8.95% Punjab National Bank Bonds AA 2.42 - 3.16 3.16
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 3.08 3.08
  8.5% LIC Housing Fin. 2022 Non Convertible Debenture AAA 0.00 - 4.11 2.98
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 2.97 2.97
  7.61% HUDCO 2022 Debenture AAA 0.00 - 2.78 2.78
  HUDCO 2022 Debenture AAA 0.00 - 2.42 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 0.8860   More...
    Jan 25, 2018 0.8523    
    Mar 15, 2017 0.8306    
+ Dividend Quarterly Sep 16, 2019 0.1482   More...
    Jun 17, 2019 0.1523    
    Mar 15, 2019 0.1525    
    Dec 17, 2018 0.1567    
    Sep 17, 2018 0.1359    
    Jun 15, 2018 0.1343    
    Mar 15, 2018 0.1239    
    Dec 15, 2017 0.1263    
    Sep 15, 2017 0.1913    
    Jun 15, 2017 0.1900    
    Mar 15, 2017 0.1902    
    Dec 15, 2016 0.1918    
    Sep 15, 2016 0.1908    
    Jun 15, 2016 0.1902    
    Mar 15, 2016 0.1884    
    Dec 15, 2015 0.1888    
    Sep 15, 2015 0.1917    
    Jun 15, 2015 0.1910    
    Mar 16, 2015 0.1933    
    Dec 15, 2014 0.1905    
    Sep 15, 2014 0.2059    
    Jun 16, 2014 0.2014    
    Mar 18, 2014 0.2059    
    Dec 16, 2013 0.2002    
    Sep 17, 2013 0.1413    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com