Aditya Birla SL Short Term Opportunities Fund (Debt, Debt Short Duration)

Moderate
16 yrs 8 monthsStarted on:09 May 2003
₹ 3220.37 Cras on: 10 Dec 2019
Mid Term & Long Horizon
1.15%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD8.34
1 Month0.31
3 Month1.58
1 YR9.15
2 YR7.30
3 YR6.77

SIP Returns

TenureReturns (CAGR)
1 YR8.69
2 YR8.57
3 YR7.71
5 YR7.79
10 YR8.73

Portfolio

Company Name% Assets
Adani Properties Ltd. 27/04/20215.14
REC Ltd. 13/03/2022 8.35%4.68
GOI 25/05/2025 7.72%3.98
GOI 28/01/2024 7.32%3.43
Small Industries Devp. Bank of India Ltd. 01/08/2022 7.29%3.2
Punjab National Bank 8.95%3.12
State Bank of India 8.75%3.03
National Bank For Agriculture & Rural Development 8.50%2.97
State Bank of India 28/06/2029 7.99%2.94
Housing & Urban Development Corpn. Ltd. 22/06/2022 7.61%2.73

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.94%
Beta1.17%
Sharpe Ratio0.36

Maneesh Dangi,Kaustubh Gupta

Mr. Dangi is an MBA and FRM.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company he has worked with Pioneer Investcorp. Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Maneesh Dangi,Kaustubh Gupta