Aditya Birla SL Short Term Fund(G)
Scheme Returns
21.8%
Category Returns
24.77%
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) | 32.17 | 17.26 | 21.80 | 12.19 | 9.19 | 7.18 | 6.41 | 7.15 | 7.30 |
| Debt - Short Duration Fund | 158.36 | 34.04 | 24.77 | 13.20 | 9.21 | 7.09 | 6.67 | 6.77 | 7.51 |
* 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 by investing 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
47.0937
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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 |
|---|---|---|
| Government of India (08/04/2034) | 64441.22 | 7.99 |
| Government of India (14/08/2033) | 57311.15 | 7.1 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 47861.43 | 5.93 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 23701.42 | 2.94 |
| Government of India (06/02/2033) | 21836.81 | 2.71 |
| Net Receivables / (Payables) | 21663.05 | 2.69 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 20224.4 | 2.51 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 20044.44 | 2.48 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 18515.48 | 2.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 18170.59 | 2.25 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 15052.08 | 1.87 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 14988.44 | 1.86 |
| Government of India (17/04/2030) | 14918.73 | 1.85 |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | 14617.86 | 1.81 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 14501.87 | 1.8 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 13842.58 | 1.72 |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | 12220.06 | 1.51 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 11105.31 | 1.38 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 10516.57 | 1.3 |
| 7.82% Bajaj Finance Limited (31/01/2034) | 10109.09 | 1.25 |
| 9.15% Shriram Finance Ltd (28/06/2029) ** | 10102.21 | 1.25 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 10094.67 | 1.25 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 10087.27 | 1.25 |
| 9.366348% JM Financial Credit Solutions Ltd (15/02/2027) ** | 10068.16 | 1.25 |
| 9.25% Shriram Finance Ltd (19/12/2025) ** | 10057.72 | 1.25 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 10044.3 | 1.24 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10024.91 | 1.24 |
| 8.75% Shriram Finance Ltd (15/06/2026) ** | 10019.41 | 1.24 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 10015.87 | 1.24 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 9824.67 | 1.22 |
| Government of India (18/04/2029) | 9201.74 | 1.14 |
| India Universal Trust Al2 (21/11/2030) ** | 8707.7 | 1.08 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 8557.15 | 1.06 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 7508.97 | 0.93 |
| First Business Receivables Trust (01/07/2025) ** | 7420.28 | 0.92 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 7120.32 | 0.88 |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** | 6939.17 | 0.86 |
| Government of India (08/01/2028) | 6926.13 | 0.86 |
| 7.49204% IndInfravit Trust (31/03/2040) ** | 6685.01 | 0.83 |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | 6560.55 | 0.81 |
| 8.80% JM Financial Products Limited (23/12/2025) ** | 6511.62 | 0.81 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 5904.63 | 0.73 |
| 7.42% State Bank of India (29/08/2039) | 5557.18 | 0.69 |
| 7.35% National Housing Bank (02/01/2032) ** | 5058.12 | 0.63 |
| 7.98% Bajaj Finance Limited (31/07/2029) | 5057.49 | 0.63 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 5040.09 | 0.62 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5030.47 | 0.62 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 5029.99 | 0.62 |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | 5022.13 | 0.62 |
| 7.55% REC Limited (31/10/2026) ** | 5019.29 | 0.62 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 5016.86 | 0.62 |
| 8.02% Mindspace Business Parks REIT (13/04/2026) ** | 5015.97 | 0.62 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 5012.66 | 0.62 |
| 7.51% REC Limited (31/07/2026) ** | 5012.46 | 0.62 |
| 7.43% Small Industries Development Bank of India (31/08/2026) ** | 5005.29 | 0.62 |
| 8.80% JM Financial Credit Solutions Ltd (19/12/2025) ** | 5001.45 | 0.62 |
| 5.85% REC Limited (20/12/2025) ** | 4946.46 | 0.61 |
| Sharekhan Ltd (07/08/2025) ** | 4857.32 | 0.6 |
| Government of India (24/07/2037) | 4683.78 | 0.58 |
| 7.44% REC Limited (30/04/2026) ** | 4007.11 | 0.5 |
| 7.64% REC Limited (30/04/2027) ** | 3978.37 | 0.49 |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | 3596.74 | 0.45 |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | 3519.04 | 0.44 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 3515.98 | 0.44 |
| Government of India (15/04/2039) | 3145.22 | 0.39 |
| Government of India (07/10/2034) | 2536.85 | 0.31 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2522.47 | 0.31 |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | 2520.12 | 0.31 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2512.4 | 0.31 |
| 8.50% DLF Home Developers Ltd (30/04/2027) ** | 2509.72 | 0.31 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 2508.61 | 0.31 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2508.29 | 0.31 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 2501.65 | 0.31 |
| 8.43% Muthoot Finance Limited (31/07/2026) ** | 2499.4 | 0.31 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 2341.05 | 0.29 |
| 0% GOI - 22AUG26 STRIPS | 2318.11 | 0.29 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 2305.68 | 0.29 |
| 0% GOI - 22FEB26 STRIPS | 2124.88 | 0.26 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 1869.38 | 0.23 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 1857.53 | 0.23 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 1854.11 | 0.23 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 1853.9 | 0.23 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 1849.35 | 0.23 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 1841.26 | 0.23 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 1833.83 | 0.23 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 1831.9 | 0.23 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 1821.83 | 0.23 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 1808.79 | 0.22 |
| 7.64% REC Limited (30/06/2026) ** | 1506.03 | 0.19 |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | 1501.86 | 0.19 |
| 0% GOI - 12JUN25 STRIPS | 1002.22 | 0.12 |
| 7.40% Reliance Industries Limited (25/04/2025) ** | 999.78 | 0.12 |
| 7.25% Punjab National Bank (14/10/2030) ** | 995.25 | 0.12 |
| 0% GOI - 12JUN26 STRIPS SR-0626 | 939.85 | 0.12 |
| 0% GOI - 19DEC26 STRIPS SR-1226 | 915.2 | 0.11 |
| 0% GOI - 12DEC26 STRIPS SR-1226 | 910.07 | 0.11 |
| Clearing Corporation of India Limited | 899.84 | 0.11 |
| 0% GOI - 15DEC28 STRIPS | 824.59 | 0.1 |
| State Government Securities (02/06/2025) | 501.2 | 0.06 |
| 7.35% NTPC Limited (17/04/2026) ** | 500.86 | 0.06 |
| 7.60% REC Limited (28/02/2026) ** | 500.73 | 0.06 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 500.59 | 0.06 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 500.36 | 0.06 |
| 8.30% REC Limited (10/04/2025) ** | 500.12 | 0.06 |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** | 400.23 | 0.05 |
| 0% GOI - 22OCT29 STRIPS | 371.93 | 0.05 |
| State Government Securities (29/03/2027) | 284.56 | 0.04 |
| State Government Securities (25/04/2028) | 259.58 | 0.03 |
| Government of India (10/04/2028) | 254.2 | 0.03 |
| State Government Securities (29/04/2025) | 200.22 | 0.02 |
| State Government Securities (09/03/2026) | 88.58 | 0.01 |
| State Government Securities (27/03/2038) | 81.99 | 0.01 |
| State Government Securities (15/03/2027) | 76.52 | 0.01 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.87 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40% |
| G-Sec | 24.31% |
| Bank | 23.06% |
| Telecom | 4.44% |
| Others | 4.05% |
| Infrastructure | 2.28% |
| Crude Oil | 1.04% |
| Healthcare | 0.44% |
| Realty | 0.31% |
| Power | 0.06% |
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 | 18.62 | 10.98 | 12.07 | 10.3 | 9.33 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 21.95 | 12.66 | 9.41 | 9.4 | 6.94 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 22.02 | 12.17 | 9.19 | 9.31 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 22.93 | 12.48 | 9.47 | 9.3 | 6.95 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 22.65 | 12.63 | 9.58 | 9.3 | 7.08 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 21.8 | 12.19 | 9.22 | 9.19 | 7.18 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 21.06 | 11.81 | 8.83 | 9.18 | 6.92 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 22.55 | 12.59 | 9.14 | 9.15 | 6.6 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 23.31 | 12.54 | 9.09 | 9.14 | 6.76 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 21.92 | 12.55 | 9.25 | 9.12 | 6.88 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |