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Aditya Birla Sun Life Short Term Opportunities Fund

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 5,740 crore (As on Jul 31, 2017)
Expense: 1.31% (As on Jul 31, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: May 09, 2003
Benchmark: Crisil AA ST Bond Index
Riskometer: Moderate
Risk Grade: High
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.50%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
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* 4.36 0.77 2.66 7.93 9.66 9.85 8.97
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 78 27 21 63 25 1 -
Number of funds in category* 88 90 90 86 82 36 -
As on Aug 17, 2017
*As on Aug 16, 2017
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 7.93 9.66 9.85 1.31 5,740
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 92 55 75
Modified Duration (yrs) 2.59 3.97 2.55 2.02
Average Maturity (yrs) 3.21 5.56 3.21 2.49
Yield to Maturity (%) 7.67 8.26 7.27 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.4% Dewan Housing Fin. Corpn. 2018 Debenture AAA 1.18 - 5.61 5.33
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 0.00 - 4.42 4.39
  8.03% Idea Cellular 2022 Debenture AA+ 0.00 - 4.60 4.33
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.65 3.20
  7.9% Reliance Ports and Terminals 2026 Debenture AAA 0.00 - 4.58 3.17
  Tata Motor Finance 2019 Debenture AA 2.91 - 3.49 2.99
  6.84% GOI 2022 GOI Securities SOV 0.00 - 2.76 2.74
  9.84% Tata Motors Finance Solutions 2018 Privately Placed Debts AA 2.64 - 3.37 2.66
  Tata Power 2023 Bonds/Debentures AA 2.62 - 3.36 2.64
  Shriram Transport Finance 2019 Bonds/Debentures AA+ 0.00 - 2.62 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 0.8089   More...
    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    
    Dec 15, 2006 0.1552    
+ Dividend Quarterly Jun 15, 2017 0.1458   More...
    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    
    Jun 19, 2012 0.0181    
    Jun 12, 2012 0.0127    
    Jun 05, 2012 0.0177    
    May 29, 2012 0.0136    
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

Email: [email protected]

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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