Aditya Birla SL Short Term Fund(G)
Scheme Returns
7.45%
Category Returns
7.33%
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) | 8.42 | 5.81 | 7.45 | 7.32 | 7.68 | 6.47 | 6.04 | 6.73 | 7.25 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
09-May-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
494,669.95
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
45.9868
-
Fund Manager
Mr. Kaustubh Gupta
-
Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (14/08/2033) | 103556.38 | 12.72 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 47669.81 | 5.86 |
| Government of India (06/02/2033) | 35061.21 | 4.31 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 23593.3 | 2.9 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 20129.06 | 2.47 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 19972.44 | 2.45 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 18461.02 | 2.27 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18100.6 | 2.22 |
| Government of India (08/04/2034) | 17313.24 | 2.13 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15045.75 | 1.85 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 14951.84 | 1.84 |
| Government of India (17/04/2030) | 14813.46 | 1.82 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 14555.52 | 1.79 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14490.39 | 1.78 |
| Clearing Corporation of India Limited | 13908.01 | 1.71 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 13722.56 | 1.69 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12197.59 | 1.5 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 11049.96 | 1.36 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10484.57 | 1.29 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 10114.96 | 1.24 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10092.71 | 1.24 |
| 10.122995% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10090.46 | 1.24 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 10049.13 | 1.23 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10048 | 1.23 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 10000.42 | 1.23 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 9995.7 | 1.23 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 9991.52 | 1.23 |
| 8.75% Shriram Finance Ltd (15/06/2026) | 9976.31 | 1.23 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9773.69 | 1.2 |
| Government of India (18/04/2029) | 9149.35 | 1.12 |
| India Universal Trust Al2 (21/11/2030) ** | 8756.25 | 1.08 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 8521.18 | 1.05 |
| Government of India (22/09/2033) | 8204.93 | 1.01 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 7476.63 | 0.92 |
| First Business Receivables Trust (01/07/2025) ** | 7426.84 | 0.91 |
| First Business Receivables Trust (01/04/2025) ** | 7207.15 | 0.89 |
| Government of India (24/07/2037) | 7197.49 | 0.88 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 7065.27 | 0.87 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6903.2 | 0.85 |
| Government of India (08/01/2028) | 6898.15 | 0.85 |
| 7.541495% IndInfravit Trust (31/03/2040) ** | 6723.85 | 0.83 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6489.87 | 0.8 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5890.25 | 0.72 |
| Government of India (15/04/2039) | 5694.39 | 0.7 |
| 7.42% State Bank of India (29/08/2039) ** | 5535.34 | 0.68 |
| 7.98% Bajaj Finance Limited (31/07/2029) ** | 5042.27 | 0.62 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5022.11 | 0.62 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5021.48 | 0.62 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5018.94 | 0.62 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5007.46 | 0.62 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 5007.1 | 0.62 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 4997.54 | 0.61 |
| 7.55% REC Limited (31/10/2026) ** | 4994.64 | 0.61 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 4994.46 | 0.61 |
| 7.51% REC Limited (31/07/2026) ** | 4990.09 | 0.61 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 4989.99 | 0.61 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 4981.6 | 0.61 |
| 5.85% REC Limited (20/12/2025) ** | 4920.56 | 0.6 |
| Canara Bank (02/09/2025) ** # | 4787.27 | 0.59 |
| Sharekhan Ltd (07/08/2025) ** | 4782.43 | 0.59 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 4500.6 | 0.55 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 3993.97 | 0.49 |
| 7.44% REC Limited (30/04/2026) ** | 3990.3 | 0.49 |
| 7.64% REC Limited (30/04/2027) ** | 3959.82 | 0.49 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 3559.55 | 0.44 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3495.26 | 0.43 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2514.97 | 0.31 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2510.34 | 0.31 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2506.21 | 0.31 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2502.71 | 0.31 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2497.19 | 0.31 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2495.45 | 0.31 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 2493.97 | 0.31 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2490.41 | 0.31 |
| ICICI Bank Limited (27/06/2025) ** # | 2426.39 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2314.73 | 0.28 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2301.73 | 0.28 |
| 0% GOI - 22AUG26 STRIPS | 2287.41 | 0.28 |
| 0% GOI - 22FEB26 STRIPS | 2098.73 | 0.26 |
| Government of India (07/10/2034) | 2013.19 | 0.25 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 1861.39 | 0.23 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 1859.32 | 0.23 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 1848.13 | 0.23 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 1846.14 | 0.23 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 1841.37 | 0.23 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 1834.88 | 0.23 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 1827.44 | 0.22 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 1819.33 | 0.22 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 1810.48 | 0.22 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 1800.84 | 0.22 |
| 7.64% REC Limited (30/06/2026) ** | 1499.27 | 0.18 |
| 7.40% Reliance Industries Limited (25/04/2025) ** | 998.58 | 0.12 |
| 7.25% Punjab National Bank (14/10/2030) ** | 993.93 | 0.12 |
| 0% GOI - 12JUN25 STRIPS | 991.46 | 0.12 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 927.65 | 0.11 |
| 0% GOI - 15JUN26 STRIPS | 913.44 | 0.11 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 902.48 | 0.11 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 897.46 | 0.11 |
| 0% GOI - 15DEC26 STRIPS | 883.71 | 0.11 |
| 0% GOI - 15DEC28 STRIPS | 810.47 | 0.1 |
| State Government Securities (02/06/2025) | 502.37 | 0.06 |
| 8.30% REC Limited (10/04/2025) ** | 500.56 | 0.06 |
| 7.60% REC Limited (28/02/2026) ** | 499.63 | 0.06 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 499.48 | 0.06 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 499.43 | 0.06 |
| 7.35% NTPC Limited (17/04/2026) ** | 499.02 | 0.06 |
| 8.39% Power Finance Corporation Limited (19/04/2025) | 400.52 | 0.05 |
| State Government Securities (25/02/2025) | 400.34 | 0.05 |
| 0% GOI - 22OCT29 STRIPS | 364.92 | 0.04 |
| State Government Securities (25/04/2028) | 259.36 | 0.03 |
| Government of India (10/04/2028) | 253.1 | 0.03 |
| State Government Securities (09/03/2026) | 88.6 | 0.01 |
| State Government Securities (27/03/2038) | 81.13 | 0.01 |
| State Government Securities (15/03/2027) | 76.46 | 0.01 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.86 | 0 |
| Net Receivables / (Payables) | -4880.99 | -0.6 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |