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Aditya Birla Sun Life Short Term Opportunities Fund

3 Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Short Duration
Assets: R 3,220 crore (As on Oct 31, 2019)
Expense: 1.15% (As on Oct 31, 2019)
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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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.45%
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 8.40 0.78 2.33 9.96 6.80 8.25 8.86
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 4.44 0.70 1.97 5.86 5.43 6.78 7.53
Rank within Category 14 25 18 14 11 3 1
Number of funds in category 28 29 29 28 26 26 19
As on Nov 19, 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 May-2003 9.96 6.80 8.25 1.15 3,220
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.27 7.60 8.13 1.47 12,551
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 11.48 7.41 8.06 0.48 145
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.87 7.34 7.91 0.79 10,676
Kotak Bond - Short Term Regular Fund May-2002 10.63 6.97 7.90 1.14 9,949
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 111 87 56
Modified Duration (yrs) 1.90 2.34 1.33 2.14
Average Maturity (yrs) 2.42 3.09 1.76 2.63
Yield to Maturity (%) 7.75 9.64 7.75 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adani Properties 2021 Debenture AA- 5.21 - 7.34 6.07
  8.35% REC 2022 Debenture AAA 0.00 - 4.77 4.63
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 3.52 3.42
  7.29% SIDBI 2022 Debenture AAA 0.00 - 3.26 3.16
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 3.12 3.12
  8.95% Punjab National Bank Bonds AA 2.45 - 3.16 3.05
  7% GOI 2021 GOI Securities SOV 0.00 - 3.00 3.00
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 3.08 2.98
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 2.97 2.89
  7.61% HUDCO 2022 Debenture AAA 0.00 - 2.78 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 0.8572   More...
    Jan 25, 2018 0.8234    
    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    
+ Dividend Quarterly Sep 16, 2019 0.1457   More...
    Jun 17, 2019 0.1500    
    Mar 15, 2019 0.1158    
    Dec 17, 2018 0.1541    
    Sep 17, 2018 0.1340    
    Jun 15, 2018 0.0730    
    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    
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]

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