Aditya Birla SL Short Term Fund(G)
Scheme Returns
4.52%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Short Term Fund(G) | 1.47 | 4.22 | 4.52 | 5.04 | 5.22 | 7.07 | 6.70 | 6.18 | 7.22 |
| Debt - Short Duration Fund | -2.84 | 3.76 | 5.74 | 5.27 | 5.32 | 7.16 | 6.74 | 6.37 | 7.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
09-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
494,669.95
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
49.5787
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 45556.47 | 7.01 |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | 34251.53 | 5.27 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 31567.32 | 4.86 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 29864.1 | 4.59 |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** | 27534.61 | 4.24 |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | 26599.93 | 4.09 |
| Government of India (08/04/2034) | 21504.16 | 3.31 |
| 9.31% Vedanta Limited (03/12/2027) ** | 20810.85 | 3.2 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 20610.1 | 3.17 |
| 6.80% National Housing Bank (02/04/2032) ** | 19304.72 | 2.97 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 18700.66 | 2.88 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18071.51 | 2.78 |
| State Government Securities (03/09/2033) | 15969.67 | 2.46 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 15708.91 | 2.42 |
| Government of India (17/04/2030) | 14691.02 | 2.26 |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) ** | 14220.59 | 2.19 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 13759.9 | 2.12 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 13529.9 | 2.08 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 12760.87 | 1.96 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 11871.19 | 1.83 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 11638.6 | 1.79 |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 11273.43 | 1.73 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10035.96 | 1.54 |
| 9.366348% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10029.08 | 1.54 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10000.86 | 1.54 |
| 7.14% Export Import Bank of India (13/12/2029) ** | 9909.99 | 1.52 |
| 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** | 9687.54 | 1.49 |
| 9.09% Muthoot Finance Limited (01/06/2029) | 9191.73 | 1.41 |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | 8706.59 | 1.34 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 8490.9 | 1.31 |
| India Universal Trust Al2 (21/11/2030) ** | 8230.16 | 1.27 |
| 7.47% Small Industries Development Bank of India (05/09/2029) | 7475.24 | 1.15 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 6922.91 | 1.06 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 6525.46 | 1 |
| 6.917526% IndInfravit Trust (31/03/2040) ** | 6375.45 | 0.98 |
| Government of India (19/12/2036) | 6116.71 | 0.94 |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | 5503.36 | 0.85 |
| 7.98% Bajaj Finance Limited (31/07/2029) ** | 5018.65 | 0.77 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5010.65 | 0.77 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5006.17 | 0.77 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 5005.97 | 0.77 |
| 7.58% REC Limited (31/05/2029) ** | 5002.86 | 0.77 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4999.83 | 0.77 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 4999.74 | 0.77 |
| 8.75% JSW Energy Limited (20/03/2028) ** | 4984.25 | 0.77 |
| 7.35% National Housing Bank (02/01/2032) | 4957.03 | 0.76 |
| Government of India (07/10/2034) | 4913.4 | 0.76 |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | 4819.34 | 0.74 |
| Government of India (23/05/2036) | 4114.72 | 0.63 |
| State Government Securities (03/09/2035) | 3976.49 | 0.61 |
| 7.40% Bharti Telecom Limited (01/02/2029) | 3934.74 | 0.61 |
| Government of India (08/01/2028) | 3863.63 | 0.59 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | 3670.44 | 0.56 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3497.55 | 0.54 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3491.8 | 0.54 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2993.83 | 0.46 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2510.61 | 0.39 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2504.65 | 0.39 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 2504.4 | 0.39 |
| 7.49% Small Industries Development Bank of India (11/06/2029) | 2495.49 | 0.38 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2487.02 | 0.38 |
| 0% GOI - 22AUG26 STRIPS | 2479.83 | 0.38 |
| 7.29% National Housing Bank (04/07/2031) ** | 2476.45 | 0.38 |
| 7.12% Export Import Bank of India (27/06/2030) ** | 2470.86 | 0.38 |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** | 2462.22 | 0.38 |
| Government of India (07/07/2040) | 2334.03 | 0.36 |
| 7.44% REC Limited (29/02/2028) ** | 1998.57 | 0.31 |
| 8.87% Export Import Bank of India (30/10/2029) ** | 1565.59 | 0.24 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 1502.08 | 0.23 |
| 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** | 1459.19 | 0.22 |
| 7.64% REC Limited (30/04/2027) ** | 1452.17 | 0.22 |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 1446.11 | 0.22 |
| 0% GOI - 15APR36 STRIPS | 1022.06 | 0.16 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 1003.82 | 0.15 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 985.31 | 0.15 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 981.5 | 0.15 |
| 0% GOI - 15OCT36 STRIPS | 976.47 | 0.15 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 975.85 | 0.15 |
| 0% GOI - 15APR37 STRIPS | 931.52 | 0.14 |
| 0% GOI - 15OCT37 STRIPS | 898.16 | 0.14 |
| 0% GOI - 15DEC28 STRIPS | 879.32 | 0.14 |
| 0% GOI - 15APR38 STRIPS | 862.23 | 0.13 |
| 0% GOI - 15APR39 STRIPS | 567.53 | 0.09 |
| 0% GOI - 15OCT39 STRIPS | 540.39 | 0.08 |
| State Government Securities (08/11/2027) | 509.98 | 0.08 |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | 503.44 | 0.08 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 494.31 | 0.08 |
| 0% GOI - 22OCT29 STRIPS | 393.08 | 0.06 |
| State Government Securities (29/03/2027) | 284.29 | 0.04 |
| State Government Securities (25/04/2028) | 257.43 | 0.04 |
| Government of India (10/04/2028) | 253.05 | 0.04 |
| State Government Securities (27/03/2038) | 76.93 | 0.01 |
| State Government Securities (15/03/2027) | 76.29 | 0.01 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 19.89 | 0 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.93 | 0 |
| Net Receivables / (Payables) | -54824.32 | -8.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 55.93% |
| Bank | 14.09% |
| G-Sec | 14.07% |
| Others | 6.7% |
| Power | 3.64% |
| Non - Ferrous Metals | 3.2% |
| Business Services | 1.83% |
| Healthcare | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.75 | 5.6 | 4.77 | 5.79 | 7.39 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.51 | 5.8 | 4.28 | 5.64 | 7.23 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.45 | 5.41 | 4.25 | 5.49 | 7.35 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.73 | 6.55 | 4.57 | 5.39 | 7.07 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 4.77 | 5.08 | 3.76 | 5.37 | 7.17 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 4.52 | 5.04 | 3.89 | 5.22 | 7.07 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 4.59 | 4.74 | 3.61 | 5.19 | 6.97 |
Other Funds From - Aditya Birla SL Short Term Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |