Thursday, September 16, 2021
HomeMutual FundsBirla Sun Life Short Term Opportunities Fund - MF Review

Birla Sun Life Short Term Opportunities Fund – MF Review

Birla Sun Life Short Term Opportunities Fund is  Ultra Short term Debt Fund / Credit Opportunities Fund

Launch Date – 27 June 2008

Minimum Investment – Rs 5000

Exit Load – 1% for redemption within 1 year

Expenses – 1.14 % ( 31-3-2014)

 

 Returns AUM 1 year 2 year 3 Year 5 Year
   (Rs in Crore)        
Birla SL Short Term Opp-RP (G) 2520 9.5 10.8 10.5 9.1

 

Portfolio of this Fund ( as on 09/07/2014)

Company Instrument Credit Rating % Assets
Rural Electrification Debenture AAA 14.49
TRIL Infopark Structured Obligation A 7.58
LIC Housing Fin. Debenture AAA 6.6
Power Finance Corp. Debenture AAA 6.13
Power Finance Corp. Floating Rate Notes AAA 5.84
Tata Motor Finance Debenture AA 3.08
Sterlite Technologies Debenture A+ 2.83
GSPC Distribution Networks Structured Obligation AA+ 2.82
HDFC Debenture AAA 2.79
RHC Holdings Structured Obligation P1+ 2.79
Adani Ports and Special Econom Debenture AA- 2.53
Indiabulls Housing Finance Debenture AA+ 2.5
Shriram Transport Finance Debenture AA 2.31
Food Corporation of India Structured Obligation AAA 2.17
Cholamandalam Invest. & Fin. Debenture AA 2.11
Mandava Holdings Debenture AA+ 2.1
RKN Retail Pvt. Structured Obligation A 2.07
Securities Trading Corpn. Debenture AA 2.06
Reliance Ports and Terminals Debenture AAA 1.96
Tata Housing Devp. Co. Debenture AA 1.85
Floreat Investments Ltd. Structured Obligation AA+ 1.79
L&T Vrindavan Properties Structured Obligation AA+ 1.76
Export-Import Bank Debenture AAA 1.7
Sundaram Finance Debenture AA+ 1.4
Hero Realty Structured Obligation A+ 1.39

Other Details

Other Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 90 22 31
Modified Duration (yrs)* 1.9 1.9 0.86 0.43
Average Maturity (yrs)* 0.37
Yield to Maturity (%)* 9.76 11.97 9.69 8.98

Summary

If you want to Invest in Credit Opportunities fund, you can consider investing in this fund  as this fund is performing well.

Also Read:   [Sep 2021] Best & Top Performing International Funds (US Focussed) for 2021 Investment
RELATED ARTICLES

LEAVE A REPLY

Please enter your comment!
Please enter your name here
Also Read:   [July 2021] Arbitrage Funds - Should you invest in it ? - Details & Review

Most Popular

Recent Comments