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Aditya Birla Sun Life Short Term Opportunities Fund

3 Value Research
0.03%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Short Duration
Assets: R 4,202 crore (As on Jul 31, 2018)
Expense: 1.16% (As on Jun 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 09, 2003
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.29%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.16 0.70 1.99 4.26 7.54 8.88 8.77
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 4.69
Category 3.54 0.63 1.98 4.76 6.95 8.14 8.29
Rank within Category 24 3 11 19 9 2 4
Number of funds in category 27 29 29 26 26 25 16
As on Aug 21, 2018
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 May-2003 4.26 7.54 8.88 1.16 4,202
BNP Paribas Short Term Fund Sep-2004 5.50 7.69 8.47 1.34 133
DHFL Pramerica Short Maturity Fund Jan-2003 4.48 7.59 8.59 1.51 1,554
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.69 8.19 9.49 1.57 10,855
Quant Short Term Debt Fund Dec-2005 6.58 7.41 8.71 1.00 3
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 113 84 60
Modified Duration (yrs) 1.64 2.64 1.56 1.35
Average Maturity (yrs) 2.04 3.27 1.80 1.62
Yield to Maturity (%) 8.80 8.94 7.62 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 4.29 - 5.86 5.86
  Wadhawan Global Capital 2020 Debenture AAA 2.48 - 3.62 3.62
  4% Indiabulls Housing Finance 2019 Debenture AAA 2.53 - 3.62 3.62
  13.4% Wadhawan Global Capital 2022 Debenture AAA 2.51 - 3.59 3.59
  Tata Power 2023 Bonds/Debentures AA 2.57 - 3.59 3.57
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 3.31 3.31
  7.5% Tata Motors 2021 Debenture AA+ 2.30 - 3.10 3.10
  L&T Housing Finance 85-D 21/09/2018 Commercial Paper A1+ 0.00 - 2.95 2.95
  7.95% Power Finance Corp. 2019 Debenture AAA 0.00 - 3.29 2.73
  HDFC 282-D 20/12/2018 Commercial Paper A1+ 0.00 - 2.85 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 25, 2018 0.8234   More...
    Mar 15, 2017 0.8089    
    Jun 15, 2012 0.1195    
    Mar 15, 2012 0.1175    
    Dec 15, 2011 0.1176    
    Sep 15, 2011 0.1163    
    Jun 15, 2011 0.1150    
    Mar 15, 2011 0.1116    
    Dec 15, 2010 0.1120    
    Sep 15, 2010 0.1126    
    Jun 15, 2010 0.1124    
    Mar 15, 2010 0.1077    
    Dec 15, 2009 0.1122    
    Sep 15, 2009 0.1340    
    Jun 15, 2009 0.1314    
    Apr 27, 2009 0.0876    
    Mar 16, 2009 0.2015    
    Dec 15, 2008 0.1098    
    Sep 15, 2008 0.1201    
    Jun 16, 2008 0.1162    
    Mar 17, 2008 0.1162    
    Dec 17, 2007 0.1668    
    Sep 17, 2007 0.1706    
    Jun 15, 2007 0.1656    
    Mar 15, 2007 0.1546    
+ Dividend Quarterly Jun 15, 2018 0.0730   More...
    Mar 15, 2018 0.1214    
    Dec 15, 2017 0.1240    
    Sep 15, 2017 0.1424    
    Jun 15, 2017 0.1458    
    Mar 15, 2017 0.1858    
    Dec 15, 2016 0.1876    
    Sep 15, 2016 0.1870    
    Jun 15, 2016 0.1867    
    Mar 15, 2016 0.1852    
    Dec 15, 2015 0.1858    
    Sep 15, 2015 0.1889    
    Jun 15, 2015 0.1884    
    Mar 16, 2015 0.1907    
    Dec 15, 2014 0.1881    
    Sep 15, 2014 0.2035    
    Jun 16, 2014 0.1994    
    Mar 18, 2014 0.2043    
    Dec 16, 2013 0.1990    
    Sep 17, 2013 0.1300    
    May 17, 2013 0.1548    
    Mar 15, 2013 0.1733    
    Dec 17, 2012 0.1786    
    Sep 17, 2012 0.1610    
    Jun 26, 2012 0.0199    
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



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