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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend

debtDebt - Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 21 Nov 2012₹10.000.00%
AUM₹5.8k Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit Load1.00% on or before 365D, Nil after 365D
Min SIP₹1,000from this fund's primary plan
Launched2010

Investment Objective

To generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

Fund Mandate

Debt0%–80%
MMI0%–20%
Others0%–20%
Asset Allocation
Debt87.6%
Cash & Equivalents11.9%
Other0.5%
Fund Managers
LM
Lokesh Mallya
Fund Manager
Key Information
0.25%
₹1,000from this fund's primary plan
₹2,00,00,000
1.00% on or before 365D, Nil after 365D
Nil
Inception14 Jan 2010
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1TREPSMiscellaneous8.18%
27.35% Bharti Telecom Ltd. (15/10/2027) **Finance6.36%
37.17% Tata Capital Housing Finance Ltd. (21/05/2030) **Finance5.82%
47.48% National Bank for Agriculture and Rural Development (15/09/2028)Bank5.17%
56.65% Indian Railway Finance Corporation Ltd. (20/05/2030) **Finance4.21%
6Siddhivinayak Securitisation Trust (28/09/2030) **Others3.89%
7Net Receivable / PayableOthers3.70%
8Jubilant Bevco Ltd. (31/05/2028) (ZCB) **Others3.67%
9JTPM Metal Traders Ltd. (29/09/2028) (ZCB) **Others3.31%
107.96% Embassy Office Parks Reit (27/09/2027) **Finance3.12%
Sector Allocation
Finance45.1%
Others19.4%
Bank16.9%
Miscellaneous8.2%
G-Sec7.7%
Business Services2.1%
Healthcare0.6%
Non - Ferrous Metals0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
1.00% on or before 365D, Nil after 365D
Nil
₹1,000from this fund's primary plan
₹2,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme